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
$10.8B
AUM Growth
+$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$59.8M
3
+$59.5M
4
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$52.9M
5
GRAB icon
Grab
GRAB
+$44.6M

Top Sells

1
+$70.3M
2
+$67.9M
3
+$62.8M
4
PYPL icon
PayPal
PYPL
+$57.4M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$56.2M

Sector Composition

1 Technology 24.54%
2 Consumer Discretionary 14.42%
3 Financials 13.63%
4 Healthcare 13.1%
5 Communication Services 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.41M 0.03%
36,491
-914
227
$3.38M 0.03%
28,499
-4,553
228
$3.28M 0.03%
16,313
-324
229
$3.25M 0.03%
21,199
-1,144
230
$3.24M 0.03%
13,267
231
$3.21M 0.03%
402,508
232
$3.2M 0.03%
52,939
+6,464
233
$3.19M 0.03%
51,438
-7,843
234
$3.12M 0.03%
23,621
-4,181
235
$3.06M 0.03%
5,423
+100
236
$3.03M 0.03%
9,969
-110,874
237
$2.9M 0.03%
29,018
-691
238
$2.88M 0.03%
17,481
-147
239
$2.84M 0.03%
28,944
-2,528
240
$2.75M 0.03%
37,948
-45,037
241
$2.72M 0.03%
15,372
+65
242
$2.63M 0.02%
8,823
-27
243
$2.62M 0.02%
1,483
-2
244
$2.44M 0.02%
304,876
245
$2.44M 0.02%
58,200
+1,209
246
$2.42M 0.02%
39,965
+3,865
247
$2.41M 0.02%
79,866
248
$2.4M 0.02%
235,948
+3,069
249
$2.37M 0.02%
6,202
-479
250
$2.35M 0.02%
53,107
-3,065
8 9
10
11 12