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
$11.2B
AUM Growth
+$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$43.2M
3
+$40.6M
4
PINS icon
Pinterest
PINS
+$39.2M
5
BABA icon
Alibaba
BABA
+$28.4M

Top Sells

1
+$41.2M
2
+$41.2M
3
+$38.4M
4
ONC
BeOne Medicines Ltd
ONC
+$32.5M
5
IBN icon
ICICI Bank
IBN
+$31.6M

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
301
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-12,393
302
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-82,983
303
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-569,227
304
– –
-279,021
305
– –
-420,967
306
– –
-31,205
307
– –
-17,429
308
– –
-20,253
309
– –
-411,243
310
– –
-59,302
9 10 11 12
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