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

Top Buys

1
+$65.9M
2
+$60.5M
3
+$44.3M
4
META icon
Meta Platforms (Facebook)
META
+$44.3M
5
GRAB icon
Grab
GRAB
+$40.5M

Top Sells

1
+$81.5M
2
+$72.6M
3
+$66M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$60.9M
5
PYPL icon
PayPal
PYPL
+$50.1M

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
251
$2.34M 0.02%
48,174
+467
252
$2.34M 0.02%
66,162
+1,578
253
$2.33M 0.02%
56,508
254
$2.22M 0.02%
18,004
-10
255
$2.21M 0.02%
8,078
256
$2.13M 0.02%
17,309
+4,161
257
$2.11M 0.02%
22,925
-94,232
258
$2.11M 0.02%
36,151
+312
259
$1.9M 0.02%
32,494
-2,110
260
$1.82M 0.02%
12,607
-16
261
$1.81M 0.02%
+13,740
262
$1.7M 0.02%
6,196
-2,005
263
$1.67M 0.02%
24,668
-388
264
$1.58M 0.01%
18,566
-272,138
265
$1.56M 0.01%
32,859
+369
266
$1.53M 0.01%
46,149
-37,892
267
$1.52M 0.01%
23,443
+263
268
$1.5M 0.01%
8,002
269
$1.43M 0.01%
7,587
+69
270
$1.41M 0.01%
8,484
+238
271
$1.4M 0.01%
+7,373
272
$1.32M 0.01%
165,397
-10,060
273
$1.3M 0.01%
22,149
274
$1.22M 0.01%
+36,579
275
$1.22M 0.01%
5,420
9 10
11
12 13