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
51
$72.6M 0.68%
375,733
-2,413
52
$69.9M 0.65%
972,430
-160
53
$69.2M 0.64%
181,373
-11,535
54
$69.1M 0.64%
2,843,737
+107,641
55
$68M 0.63%
391,299
+15,205
56
$68M 0.63%
1,820,308
+234,545
57
$65.6M 0.61%
853,414
+3,166
58
$65.1M 0.61%
3,288,311
-1,555,297
59
$64.6M 0.6%
282,882
+64,604
60
$62.4M 0.58%
735,510
-100,655
61
$61.9M 0.58%
930,444
+388,225
62
$60.5M 0.56%
+2,274,327
63
$60.4M 0.56%
1,200,255
-4,595
64
$58.7M 0.55%
235,665
+192
65
$58.4M 0.54%
1,196,233
+779,364
66
$58.1M 0.54%
94,883
-939
67
$54.3M 0.51%
3,411,072
+311,286
68
$53.8M 0.5%
826,514
-7,207
69
$53.3M 0.5%
390,943
-6,170
70
$53M 0.49%
381,425
+2,317
71
$52.3M 0.49%
635,166
-6,161
72
$52M 0.48%
154,377
-662
73
$49M 0.46%
834,995
+755,755
74
$48.6M 0.45%
1,470,451
-33,830
75
$47.2M 0.44%
320,997
+15,372