CII

Capital International Inc Portfolio holdings

AUM $12.5B
1-Year Est. Return 32.43%
This Quarter Est. Return
1 Year Est. Return
+32.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.52B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$35.6M
3
+$23.2M
4
DFS
Discover Financial Services
DFS
+$19M
5
CVE icon
Cenovus Energy
CVE
+$18.1M

Top Sells

1
+$53.1M
2
+$27.7M
3
+$25M
4
MMYT icon
MakeMyTrip
MMYT
+$22.3M
5
INTC icon
Intel
INTC
+$21.3M

Sector Composition

1 Technology 23.36%
2 Consumer Discretionary 14.5%
3 Industrials 13.69%
4 Healthcare 13.05%
5 Financials 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$41M 0.55%
2,413,821
-573,069
52
$40M 0.53%
302,145
+17,372
53
$37.1M 0.49%
1,877,820
+158,722
54
$36.8M 0.49%
353,123
+50,302
55
$36.8M 0.49%
106,841
-37,464
56
$36.8M 0.49%
938,483
-109,796
57
$36.4M 0.48%
9,182
+3,248
58
$35.9M 0.48%
42,183
+2,560
59
$35.8M 0.48%
140,193
+5,712
60
$35.6M 0.47%
642,391
-339,750
61
$34.3M 0.46%
260,484
-1,362
62
$34M 0.45%
108,764
+8,523
63
$33.5M 0.45%
76,854
-16,750
64
$33.4M 0.44%
317,470
+14
65
$33.1M 0.44%
1,387,868
66
$32.4M 0.43%
164,708
-30,926
67
$31.7M 0.42%
145,144
+6,999
68
$31.6M 0.42%
415,445
+21,402
69
$30.8M 0.41%
232,774
+30,919
70
$30.7M 0.41%
574,222
+13,612
71
$30.6M 0.41%
267,116
+11,884
72
$29.3M 0.39%
322,731
-18,032
73
$29.1M 0.39%
289,720
+28,302
74
$28.8M 0.38%
999,515
-1,073
75
$28.5M 0.38%
275,948
+48,170
1 2
3
4 5