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
76
$28.1M 0.37%
1,341,442
-59,677
77
$27.7M 0.37%
113,984
+20,608
78
$27.1M 0.36%
90,547
+7,835
79
$27M 0.36%
206,651
+144,904
80
$26.3M 0.35%
487,590
-131,100
81
$26.3M 0.35%
68,166
+6,632
82
$26.3M 0.35%
208,802
+66,952
83
$26.2M 0.35%
212,005
+24,475
84
$26.1M 0.35%
628,870
-287,254
85
$25.9M 0.34%
666,237
+598,426
86
$25.7M 0.34%
113,464
+1,001
87
$24.9M 0.33%
17,843
+377
88
$24.1M 0.32%
40,457
+2,545
89
$23.9M 0.32%
505,997
+23,566
90
$23.7M 0.31%
42,805
-6,790
91
$23.5M 0.31%
531,660
+77,996
92
$22.7M 0.3%
93,669
+13,473
93
$22.7M 0.3%
50,996
+3,538
94
$22.5M 0.3%
28,613
-7,280
95
$22.3M 0.3%
92,785
96
$22M 0.29%
617,884
-126,260
97
$21.9M 0.29%
84,647
+22,017
98
$21.9M 0.29%
28,922
+1,768
99
$21.8M 0.29%
188,994
+32,825
100
$20.6M 0.27%
87,443
-976
2 3
4
5 6