CII

Capital International Inc Portfolio holdings

AUM $12.7B
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.05%
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
+$51M
2
+$31.5M
3
+$22.6M
4
CVE icon
Cenovus Energy
CVE
+$18.6M
5
DFS
Discover Financial Services
DFS
+$18.1M

Top Sells

1
+$53.1M
2
+$27.7M
3
+$25M
4
INTC icon
Intel
INTC
+$22.6M
5
AVGO icon
Broadcom
AVGO
+$21.8M

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
151
$10.9M 0.15%
63,027
+7,912
152
$10.7M 0.14%
316,517
-12,850
153
$10.7M 0.14%
47,485
-4,748
154
$10.6M 0.14%
68,400
+13,407
155
$10.6M 0.14%
224,048
+22,966
156
$10.5M 0.14%
62,971
-78,412
157
$10.4M 0.14%
68,583
-2,045
158
$10.3M 0.14%
331,780
-1,937
159
$10.2M 0.14%
57,807
-1
160
$9.88M 0.13%
1,546,368
-335,941
161
$9.85M 0.13%
17,724
-1,885
162
$9.52M 0.13%
789,506
-158,491
163
$9.36M 0.12%
205,556
-15,256
164
$9.18M 0.12%
41,069
+19,391
165
$9M 0.12%
49,461
+19,762
166
$8.72M 0.12%
187,600
+10,191
167
$8.69M 0.12%
123,543
+8,465
168
$8.68M 0.12%
34,075
+14,986
169
$8.62M 0.11%
225,361
+2,209
170
$8.49M 0.11%
483,328
+205,319
171
$8.36M 0.11%
169,933
-8,441
172
$8.23M 0.11%
69,740
+1,647
173
$8.14M 0.11%
38,131
+6,528
174
$8.13M 0.11%
243,187
-166,404
175
$8.13M 0.11%
213,713
+32,405
5 6
7
8 9