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

Top Buys

1
+$59M
2
+$49.3M
3
+$44.4M
4
SE icon
Sea Limited
SE
+$43.9M
5
BABA icon
Alibaba
BABA
+$29M

Top Sells

1
+$41.2M
2
+$40.1M
3
+$40M
4
ONC
BeOne Medicines Ltd
ONC
+$33.7M
5
IBN icon
ICICI Bank
IBN
+$32.5M

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
26
$95.2M 0.85%
602,915
-38,059
27
$94.1M 0.84%
395,579
-14,450
28
$93.4M 0.83%
1,141,815
-127,126
29
$92.8M 0.83%
936,312
-11,391
30
$92.7M 0.83%
388,416
-13,162
31
$92.1M 0.82%
1,567,510
-93,608
32
$91.5M 0.82%
770,983
-58,034
33
$88.2M 0.79%
5,155,022
-1,901,455
34
$87.4M 0.78%
2,819,700
-171,700
35
$85.1M 0.76%
697,220
+180
36
$83.9M 0.75%
1,939,305
-10,973
37
$83.4M 0.74%
540,043
-12,185
38
$81.2M 0.72%
101,197
-4,576
39
$81M 0.72%
3,106,072
-137,048
40
$80.5M 0.72%
1,322,083
-267,012
41
$80.5M 0.72%
144,617
-7,585
42
$80.3M 0.72%
335,079
-18,871
43
$80.1M 0.71%
1,951,845
+35,000
44
$78.7M 0.7%
1,380,113
-68,928
45
$78.1M 0.7%
142,093
-8,054
46
$77.9M 0.69%
120,307
-9,406
47
$77.6M 0.69%
193,803
-10,126
48
$75.7M 0.68%
870,504
-2,342
49
$75.4M 0.67%
825,932
+94,177
50
$73.7M 0.66%
864,724
+131,234
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