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
101
$20.6M 0.27%
131,605
+5,965
102
$20.3M 0.27%
259,927
+21,897
103
$20.1M 0.27%
82,993
+3,050
104
$20M 0.27%
36,920
+1,328
105
$20M 0.27%
370,601
+96,580
106
$19.2M 0.26%
65,489
-1,183
107
$19.2M 0.26%
745,047
-88,508
108
$19.1M 0.25%
183,826
+1,050
109
$18.1M 0.24%
540,688
+108,632
110
$18M 0.24%
475,016
-3,422
111
$18M 0.24%
37,935
-12,600
112
$17.8M 0.24%
367,228
+122,666
113
$17.8M 0.24%
69,131
-31,665
114
$17.7M 0.24%
2,750,264
+103,444
115
$17.7M 0.24%
445,327
+166,026
116
$17.5M 0.23%
36,295
+298
117
$17.4M 0.23%
539,085
+10,573
118
$17.2M 0.23%
110,315
-4,482
119
$16.8M 0.22%
1,500,173
-271,470
120
$16.7M 0.22%
489,810
-6,773
121
$16.5M 0.22%
37,023
-1,176
122
$16.5M 0.22%
279,456
-70,867
123
$16.2M 0.22%
236,106
+1,189
124
$16M 0.21%
198,890
+187,057
125
$15.2M 0.2%
112,631
+4,837
3 4
5
6 7