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
201
$5.71M 0.08%
73,612
+35,202
202
$5.69M 0.08%
249,829
-153
203
$5.67M 0.08%
89,608
-481
204
$5.52M 0.07%
102,178
+10,517
205
$5.1M 0.07%
25,888
+2,294
206
$4.96M 0.07%
72,340
-14,022
207
$4.91M 0.07%
163,555
208
$4.88M 0.06%
13,065
+256
209
$4.84M 0.06%
169,133
-826
210
$4.34M 0.06%
55,697
+12,452
211
$4.31M 0.06%
246,568
+2,865
212
$4.25M 0.06%
59,992
+553
213
$4.18M 0.06%
30,561
+2,657
214
$4.17M 0.06%
77,994
215
$4.15M 0.06%
93,023
+20,851
216
$4.14M 0.06%
+23,008
217
$4.01M 0.05%
76,548
+68,240
218
$4M 0.05%
41,894
-8,642
219
$3.97M 0.05%
28,764
+13,802
220
$3.9M 0.05%
34,430
-33,800
221
$3.66M 0.05%
18,842
+15,167
222
$3.63M 0.05%
117,428
+23,650
223
$3.53M 0.05%
38,206
-43,146
224
$3.53M 0.05%
34,255
+3,918
225
$3.46M 0.05%
48,520
+4,913
7 8
9
10 11