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
$5.51B
AUM Growth
+$527M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$28.2M
3
+$27.9M
4
BEKE icon
KE Holdings
BEKE
+$22.7M
5
RCL icon
Royal Caribbean
RCL
+$22M

Top Sells

1
+$38.3M
2
+$29.7M
3
+$23.7M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$23M
5
ZLAB icon
Zai Lab
ZLAB
+$19.6M

Sector Composition

1 Technology 21.98%
2 Healthcare 14.25%
3 Consumer Discretionary 13.89%
4 Industrials 13.28%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.87M 0.05%
18,898
+11,753
227
$2.86M 0.05%
14,764
+4,549
228
$2.84M 0.05%
110,633
-3,784
229
$2.84M 0.05%
35,642
+5,235
230
$2.74M 0.05%
25,344
-791
231
$2.7M 0.05%
19,827
-34
232
$2.67M 0.05%
17,952
+15,889
233
$2.66M 0.05%
23,044
+7,550
234
$2.66M 0.05%
20,475
-1,116
235
$2.63M 0.05%
16,434
-2,319
236
$2.58M 0.05%
30,489
+9,668
237
$2.56M 0.05%
+18,737
238
$2.48M 0.05%
21,247
+18,479
239
$2.33M 0.04%
+57,568
240
$2.29M 0.04%
47,322
-33,669
241
$2.28M 0.04%
28,226
+6,754
242
$2.21M 0.04%
31,917
+25,214
243
$2.18M 0.04%
32,814
-244,008
244
$2.13M 0.04%
49,254
+1,173
245
$2.13M 0.04%
111,366
+42,473
246
$2.11M 0.04%
56,011
+14,632
247
$2.09M 0.04%
+17,508
248
$2.07M 0.04%
10,278
-3,350
249
$1.92M 0.03%
22,686
+19,947
250
$1.91M 0.03%
32,417
+11,857
8 9
10
11 12