CII

Capital International Inc Portfolio holdings

AUM $10.3B
1-Year Est. Return 33.09%
This Quarter Est. Return
1 Year Est. Return
+33.09%
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
+$65.9M
2
+$60.5M
3
+$44.3M
4
META icon
Meta Platforms (Facebook)
META
+$44.3M
5
GRAB icon
Grab
GRAB
+$40.5M

Top Sells

1
+$81.5M
2
+$72.6M
3
+$66M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$60.9M
5
PYPL icon
PayPal
PYPL
+$50.1M

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
301
$236K ﹤0.01%
2,528
-31
302
$201K ﹤0.01%
+1,964
303
– –
-2,413,623
304
– –
-614,131
305
– –
-4,764
306
– –
-25,372
307
– –
-862,789
308
– –
-84,581
309
– –
-15,705
310
– –
-1,156,356
311
– –
-174,976
312
– –
-8,230
313
– –
-249,435
314
– –
-674,985
9 10 11 12
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