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
26
$92.4M 0.86%
637,860
+8,220
27
$90.6M 0.84%
1,943,717
+23,851
28
$89.6M 0.83%
295,089
+19,691
29
$87.3M 0.81%
1,610,094
-414,066
30
$86.4M 0.8%
64,051
+2,336
31
$86M 0.8%
171,285
-1,861
32
$85.4M 0.79%
978,953
-7,827
33
$85M 0.79%
125,303
-1,151
34
$84.9M 0.79%
3,447,525
+365,132
35
$84.4M 0.79%
148,892
+559
36
$84.1M 0.78%
2,404,450
-24,700
37
$83.3M 0.77%
876,430
+23,106
38
$83.1M 0.77%
371,504
-11,473
39
$79.7M 0.74%
1,104,805
-15,318
40
$79.7M 0.74%
515,608
-3,067
41
$79.4M 0.74%
229,219
+190,282
42
$78.6M 0.73%
121,082
-4,948
43
$78.2M 0.73%
603,507
-1,412
44
$77.6M 0.72%
465,675
+4,232
45
$77.5M 0.72%
1,486,437
-23,064
46
$77M 0.72%
1,881,515
-12,055
47
$75.8M 0.7%
89,577
-32
48
$74.7M 0.69%
212,004
+67,757
49
$73.5M 0.68%
115,441
+440
50
$73.3M 0.68%
521,042
-1,259