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
251
$2.55M 0.02%
16,928
-601
252
$2.49M 0.02%
92,511
-4,827
253
$2.47M 0.02%
64,584
-1,933
254
$2.46M 0.02%
58,855
+2,436
255
$2.26M 0.02%
56,508
-1,459
256
$2.25M 0.02%
11,795
-449
257
$2.24M 0.02%
8,434
-5,631
258
$2.23M 0.02%
9,671
-1,654
259
$2.21M 0.02%
47,707
-2,045
260
$2.2M 0.02%
36,670
-1,291
261
$2.17M 0.02%
13,868
262
$2.16M 0.02%
9,064
-2,206
263
$1.9M 0.02%
34,196
-10,418
264
$1.89M 0.02%
27,393
+7,147
265
$1.77M 0.02%
12,701
-337
266
$1.72M 0.02%
10,704
-159
267
$1.68M 0.01%
10,942
-2,119
268
$1.62M 0.01%
+26,799
269
$1.61M 0.01%
20,718
-33,104
270
$1.6M 0.01%
23,832
-695
271
$1.55M 0.01%
32,490
-1,334
272
$1.45M 0.01%
7,518
-343
273
$1.38M 0.01%
1,378
+530
274
$1.37M 0.01%
23,180
-951
275
$1.33M 0.01%
71,781
-73,573
9 10
11
12 13