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
276
$1.25M 0.02%
+6,965
277
$1.23M 0.02%
10,136
+5,798
278
$1.22M 0.02%
46,617
-3,209
279
$1.18M 0.02%
27,286
-39,556
280
$1.17M 0.02%
+29,190
281
$1.13M 0.02%
4,495
-1,027
282
$1.12M 0.02%
48,455
283
$1.06M 0.02%
+9,351
284
$1.04M 0.02%
9,638
+1,241
285
$1.02M 0.02%
+5,683
286
$1.01M 0.02%
+9,604
287
$984K 0.02%
+13,077
288
$970K 0.02%
6,152
-391
289
$952K 0.02%
+19,200
290
$933K 0.02%
+35,761
291
$929K 0.02%
+5,667
292
$839K 0.02%
+16,840
293
$836K 0.02%
3,700
+94
294
$814K 0.01%
10,976
+7,269
295
$813K 0.01%
50,578
-13,272
296
$807K 0.01%
107,122
-209,884
297
$797K 0.01%
+23,849
298
$764K 0.01%
3,401
+905
299
$703K 0.01%
7,873
300
$696K 0.01%
+17,900
10 11
12
13 14