CII

Capital International Inc Portfolio holdings

AUM $12.7B
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.05%
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
+$61.6M
2
+$59.8M
3
+$59.5M
4
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$52.9M
5
GRAB icon
Grab
GRAB
+$44.6M

Top Sells

1
+$70.3M
2
+$67.9M
3
+$62.8M
4
PYPL icon
PayPal
PYPL
+$57.4M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$56.2M

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
276
$1.15M 0.01%
8,421
+273
277
$1.07M 0.01%
5,827
+73
278
$992K 0.01%
7,339
-381
279
$917K 0.01%
12,307
-14,297
280
$887K 0.01%
11,575
-29
281
$830K 0.01%
+6,184
282
$776K 0.01%
+2,400
283
$724K 0.01%
+5,265
284
$670K 0.01%
11,998
+896
285
$630K 0.01%
2,479
+146
286
$616K 0.01%
3,768
-15
287
$604K 0.01%
16,040
288
$587K 0.01%
10,653
-16,740
289
$538K 0.01%
2,136
290
$529K ﹤0.01%
1,140
+458
291
$450K ﹤0.01%
4,305
-187
292
$442K ﹤0.01%
4,754
-56
293
$433K ﹤0.01%
1,270
-72
294
$362K ﹤0.01%
8,796
-438
295
$337K ﹤0.01%
5,561
-82
296
$274K ﹤0.01%
4,898
-60
297
$256K ﹤0.01%
1,535
-11
298
$255K ﹤0.01%
18,855
299
$255K ﹤0.01%
1,526
-19
300
$244K ﹤0.01%
1,438
-18
9 10 11
12
13