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
$4.98B
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$28.2M
3
+$19.3M
4
NTES icon
NetEase
NTES
+$14.8M
5
ZLAB icon
Zai Lab
ZLAB
+$12.5M

Top Sells

1
+$24.2M
2
+$18.5M
3
+$16.9M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$15.9M
5
NDAQ icon
Nasdaq
NDAQ
+$14.4M

Sector Composition

1 Technology 21.49%
2 Healthcare 15.33%
3 Industrials 13.75%
4 Consumer Discretionary 13.62%
5 Financials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
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-59,182
302
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-2,490
303
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-7,835
304
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-234,210
305
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-37,504
306
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-1,348
307
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-10,031
308
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-24,130
309
$0 ﹤0.01%
2,408,143
310
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-2,942,807
311
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-22,945
312
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-13,001
9 10 11 12
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