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
126
$14.8M 0.2%
530,010
-14,498
127
$14.7M 0.2%
73,111
+5,764
128
$14.3M 0.19%
218,037
+55,027
129
$14.2M 0.19%
119,780
+27,331
130
$14.1M 0.19%
47,245
-391
131
$13.8M 0.18%
97,897
132
$13.8M 0.18%
278,058
+68,844
133
$13.7M 0.18%
97,829
+81
134
$13.6M 0.18%
217,500
-183,000
135
$13.6M 0.18%
161,857
-3,962
136
$13.4M 0.18%
108,386
+12,861
137
$13.3M 0.18%
168,827
+4,973
138
$13.2M 0.18%
222,925
-18,577
139
$13.2M 0.18%
135,835
-2,647
140
$12.9M 0.17%
62,250
-666
141
$12.7M 0.17%
91,244
+52,560
142
$12.5M 0.17%
82,465
+3,717
143
$12.4M 0.17%
281,959
144
$12.4M 0.16%
141,492
+41,852
145
$12.1M 0.16%
160,078
-121,694
146
$12M 0.16%
112,589
+20,100
147
$11.6M 0.15%
114,514
-36,455
148
$11.4M 0.15%
+233,873
149
$11.4M 0.15%
350,896
-15,688
150
$11.1M 0.15%
204,551
-4,130
4 5
6
7 8