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
26
$51.8M 0.94%
57,962
-1,312
27
$51.8M 0.94%
535,732
-13,775
28
$51.3M 0.93%
1,159,468
-4,445
29
$49.9M 0.91%
106,484
+19,712
30
$47M 0.85%
220,778
+23,617
31
$46.5M 0.84%
177,646
+16,463
32
$46.3M 0.84%
724,578
+160,981
33
$45.3M 0.82%
910,647
+78,480
34
$42.8M 0.78%
737,702
+114,537
35
$42.7M 0.78%
969,660
-208,650
36
$42.6M 0.77%
75,727
-119
37
$41M 0.74%
1,519,883
+112,249
38
$40.1M 0.73%
386,955
+19,339
39
$38.3M 0.7%
203,869
+52,228
40
$37.4M 0.68%
342,668
+37,516
41
$37.1M 0.67%
309,769
+48,277
42
$36M 0.65%
224,438
-12,916
43
$36M 0.65%
381,938
+38,596
44
$34.5M 0.63%
44,016
+702
45
$34.1M 0.62%
1,974,084
-41,505
46
$34M 0.62%
1,473,203
-5,143
47
$33.7M 0.61%
488,757
-15,763
48
$33.3M 0.6%
801,123
+248,196
49
$31.5M 0.57%
64,891
+2,605
50
$31.2M 0.57%
43,429
+5,730
1
2
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