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
51
$73.5M 0.66%
1,130,010
-78,940
52
$71.5M 0.64%
1,728,591
-106,188
53
$70.6M 0.63%
843,857
+195,502
54
$70.5M 0.63%
680,687
-26,998
55
$70.1M 0.63%
839,745
-107,630
56
$69.8M 0.62%
605,757
+80,297
57
$68.7M 0.61%
1,793,700
-95,074
58
$67.9M 0.61%
427,136
-26,861
59
$67M 0.6%
1,624,872
-155,724
60
$66.6M 0.59%
574,794
-11,095
61
$65.4M 0.58%
1,788,164
-218,630
62
$65M 0.58%
4,335,972
-220,474
63
$64.3M 0.57%
609,531
-71,631
64
$61.2M 0.55%
435,086
-27,243
65
$60.2M 0.54%
1,139,902
-440,724
66
$59.5M 0.53%
111,605
-6,750
67
$59M 0.53%
+1,123,100
68
$58.2M 0.52%
2,825,361
-185,029
69
$57.8M 0.52%
605,166
-22,755
70
$57.5M 0.51%
1,027,421
-32,958
71
$54.5M 0.49%
456,361
-26,811
72
$54.3M 0.48%
1,530,719
-497,667
73
$53.2M 0.47%
547,777
-35,590
74
$53M 0.47%
2,542,739
-138,781
75
$53M 0.47%
726,904
-33,091
1 2
3
4 5