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
$11.2B
AUM Growth
+$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$49.3M
3
+$44.4M
4
SE icon
Sea Limited
SE
+$43.9M
5
BABA icon
Alibaba
BABA
+$29M

Top Sells

1
+$41.2M
2
+$40.1M
3
+$40M
4
ONC
BeOne Medicines Ltd
ONC
+$33.7M
5
IBN icon
ICICI Bank
IBN
+$32.5M

Sector Composition

1 Technology 22.58%
2 Financials 14.96%
3 Healthcare 14.77%
4 Consumer Discretionary 13.16%
5 Communication Services 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.9M 0.03%
84,944
-89,924
227
$3.75M 0.03%
30,231
+3,469
228
$3.73M 0.03%
175,839
-7,071
229
$3.69M 0.03%
104,666
-1,447
230
$3.56M 0.03%
715
-10
231
$3.49M 0.03%
49,275
-2,834
232
$3.44M 0.03%
207,345
-9,354
233
$3.35M 0.03%
38,894
-8,495
234
$3.24M 0.03%
11,094
-13,941
235
$3.23M 0.03%
35,251
-11,605
236
$3.23M 0.03%
+11,275
237
$3.17M 0.03%
33,052
238
$3.11M 0.03%
37,962
-6,927
239
$3.05M 0.03%
22,343
-279
240
$3.03M 0.03%
13,267
-169
241
$3.02M 0.03%
35,347
-1,067
242
$2.99M 0.03%
+19,019
243
$2.99M 0.03%
+28,814
244
$2.98M 0.03%
1,558
-89
245
$2.95M 0.03%
+106,439
246
$2.87M 0.03%
26,722
-458
247
$2.86M 0.03%
60,488
-5,098
248
$2.84M 0.03%
7,482
-2,509
249
$2.8M 0.03%
61,302
-3,646
250
$2.64M 0.02%
18,102
-578
8 9
10
11 12