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
326
$290K 0.01%
+2,295
327
$284K 0.01%
+4,300
328
$280K 0.01%
+1,616
329
$278K 0.01%
+4,507
330
$269K ﹤0.01%
+1,233
331
$269K ﹤0.01%
+6,436
332
$262K ﹤0.01%
+2,167
333
$254K ﹤0.01%
1,293
-52
334
$248K ﹤0.01%
+941
335
$242K ﹤0.01%
2,111
+42
336
$234K ﹤0.01%
1,401
-27
337
$233K ﹤0.01%
3,187
-57
338
$233K ﹤0.01%
5,660
-1,112
339
$226K ﹤0.01%
3,980
-2,242
340
$220K ﹤0.01%
646
-48
341
$218K ﹤0.01%
3,838
-3,272
342
$207K ﹤0.01%
+1,815
343
$203K ﹤0.01%
+4,452
344
$141K ﹤0.01%
12,077
-159
345
$9.43K ﹤0.01%
+923
346
– –
-4,801
347
– –
-55,639
348
– –
-6,359
349
– –
-384
350
– –
-119,220
11 12 13
14
15