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
251
$1.9M 0.03%
26,161
-317,184
252
$1.87M 0.03%
20,026
-2,224
253
$1.85M 0.03%
6,188
+1,224
254
$1.8M 0.03%
16,474
+13,856
255
$1.8M 0.03%
59,266
+11,822
256
$1.69M 0.03%
25,073
-55,297
257
$1.68M 0.03%
+63,600
258
$1.6M 0.03%
+20,823
259
$1.6M 0.03%
137,953
-561,575
260
$1.54M 0.03%
+7,082
261
$1.5M 0.03%
163,986
+1,120
262
$1.48M 0.03%
+30,376
263
$1.47M 0.03%
8,220
264
$1.45M 0.03%
27,272
-83
265
$1.43M 0.03%
+22,431
266
$1.42M 0.03%
24,267
+4,077
267
$1.41M 0.03%
80,397
-29,024
268
$1.4M 0.03%
30,386
269
$1.39M 0.03%
17,261
-7,518
270
$1.36M 0.02%
8,820
-5,270
271
$1.35M 0.02%
40,633
+34,190
272
$1.34M 0.02%
10,465
+227
273
$1.34M 0.02%
+36,787
274
$1.33M 0.02%
34,825
+151
275
$1.32M 0.02%
10,876
-4,137
9 10
11
12 13