CII

Capital International Inc Portfolio holdings

AUM $10.3B
1-Year Est. Return 33.09%
This Quarter Est. Return
1 Year Est. Return
+33.09%
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
1
$363M 4.82%
2,258,790
-155,760
2
$355M 4.73%
795,207
-18,391
3
$180M 2.4%
357,783
+26,539
4
$140M 1.86%
962,698
-91,332
5
$140M 1.86%
662,407
+168,931
6
$131M 1.74%
127,604
+4,117
7
$125M 1.67%
683,646
+24,560
8
$122M 1.62%
855,134
-3,230
9
$121M 1.62%
7,605,985
+234,384
10
$120M 1.6%
975,290
+504,170
11
$120M 1.59%
689,484
-41,096
12
$115M 1.52%
1,130,229
+90,226
13
$113M 1.5%
124,584
-4,324
14
$105M 1.39%
516,867
-20,816
15
$104M 1.38%
2,234,683
-8,825
16
$100M 1.33%
60,938
+3,010
17
$99.9M 1.33%
626,722
+24,805
18
$95.1M 1.27%
233,183
-4,094
19
$92.2M 1.23%
1,960,832
+27,885
20
$91.7M 1.22%
180,106
+17,597
21
$85.8M 1.14%
326,755
+21,549
22
$76.7M 1.02%
912,261
-265,377
23
$76.5M 1.02%
419,725
+16,772
24
$74.7M 0.99%
169,249
+14,252
25
$72.8M 0.97%
1,154,247
+71,588
1
2 3 4 5