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
276
$1.24M 0.01%
8,349
-919
277
$1.07M 0.01%
9,979
-332
278
$891K 0.01%
+2,985
279
$849K 0.01%
5,103
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280
$845K 0.01%
16,040
-483
281
$748K 0.01%
5,234
-2,744
282
$698K 0.01%
4,260
283
$639K 0.01%
2,721
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284
$638K 0.01%
4,727
-271
285
$616K 0.01%
+5,349
286
$591K 0.01%
6,162
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287
$470K ﹤0.01%
2,136
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288
$423K ﹤0.01%
5,873
-380
289
$417K ﹤0.01%
5,073
-377
290
$343K ﹤0.01%
775
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291
$292K ﹤0.01%
9,234
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292
$288K ﹤0.01%
1,760
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293
$269K ﹤0.01%
18,855
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294
$244K ﹤0.01%
1,745
-219
295
$239K ﹤0.01%
1,704
-113
296
$235K ﹤0.01%
5,610
-454
297
$231K ﹤0.01%
+5,864
298
$213K ﹤0.01%
2,909
-218
299
$204K ﹤0.01%
1,089
-167
300
– –
-35,798
9 10 11
12
13