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
176
$8.08M 0.11%
57,209
-16,362
177
$7.97M 0.11%
40,968
+9,624
178
$7.93M 0.11%
48,088
+6,409
179
$7.85M 0.1%
94,750
+15,122
180
$7.58M 0.1%
151,813
+20,179
181
$7.49M 0.1%
42,698
-87,934
182
$7.43M 0.1%
53,642
+696
183
$7.4M 0.1%
41,493
+37,552
184
$7.35M 0.1%
+569,942
185
$7.23M 0.1%
15,985
+1,458
186
$7.19M 0.1%
40,478
-3
187
$7.14M 0.1%
50,023
+4,579
188
$7.11M 0.09%
96,049
189
$6.9M 0.09%
47,197
-62,476
190
$6.9M 0.09%
22,729
+19,661
191
$6.57M 0.09%
211,985
-689,276
192
$6.56M 0.09%
+1,184,263
193
$6.34M 0.08%
57,539
+4,050
194
$6.28M 0.08%
47,140
195
$6.21M 0.08%
41,923
-18,806
196
$6.19M 0.08%
84,527
-1,562
197
$6.17M 0.08%
16,507
+9,846
198
$6.04M 0.08%
40,183
-39,422
199
$5.98M 0.08%
82,250
+867
200
$5.75M 0.08%
86,569
+11,019
6 7
8
9 10