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
301
$687K 0.01%
1,046
-66
302
$670K 0.01%
+8,008
303
$635K 0.01%
+10,148
304
$630K 0.01%
+6,862
305
$598K 0.01%
+14,007
306
$580K 0.01%
23,628
307
$531K 0.01%
1,891
+821
308
$524K 0.01%
+6,221
309
$524K 0.01%
+7,685
310
$521K 0.01%
+2,291
311
$505K 0.01%
+13,948
312
$481K 0.01%
+2,719
313
$474K 0.01%
+3,093
314
$460K 0.01%
+1,527
315
$453K 0.01%
4,595
-1,583
316
$425K 0.01%
11,858
-756
317
$402K 0.01%
2,062
+1,042
318
$389K 0.01%
+2,821
319
$377K 0.01%
+2,993
320
$375K 0.01%
7,245
321
$374K 0.01%
+11,710
322
$371K 0.01%
108,070
323
$367K 0.01%
+1,565
324
$337K 0.01%
7,793
-214
325
$294K 0.01%
+31,783
11 12
13
14 15