CII

Capital International Inc Portfolio holdings

AUM $12.7B
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.98B
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$28.2M
3
+$19.3M
4
NTES icon
NetEase
NTES
+$14.8M
5
ZLAB icon
Zai Lab
ZLAB
+$12.5M

Top Sells

1
+$24.2M
2
+$18.5M
3
+$16.9M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$15.9M
5
NDAQ icon
Nasdaq
NDAQ
+$14.4M

Sector Composition

1 Technology 21.49%
2 Healthcare 15.33%
3 Industrials 13.75%
4 Consumer Discretionary 13.62%
5 Financials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.4M 0.57%
343,342
+46,839
52
$28.2M 0.57%
+238,956
53
$28.2M 0.57%
825,250
-5,650
54
$28M 0.56%
367,545
+289,139
55
$27.8M 0.56%
343,345
-10,719
56
$27.1M 0.55%
120,666
+7,362
57
$27.1M 0.54%
261,492
+48,661
58
$27M 0.54%
219,830
-4,051
59
$25.6M 0.51%
868,633
-17,155
60
$25.3M 0.51%
151,641
+922
61
$24.9M 0.5%
62,286
+672
62
$24.5M 0.49%
936,215
+106,499
63
$24.3M 0.49%
504,520
-56,357
64
$23.9M 0.48%
181,143
-4,176
65
$23M 0.46%
109,453
+11,957
66
$23M 0.46%
1,436,404
+723,396
67
$22.5M 0.45%
40,154
-675
68
$22.3M 0.45%
341,131
+45,220
69
$21.1M 0.42%
401,703
-527
70
$21M 0.42%
813,951
+5,871
71
$21M 0.42%
552,927
-1,085
72
$20M 0.4%
193,563
-16,029
73
$19.9M 0.4%
63,238
-17,385
74
$19.9M 0.4%
12,982
+55
75
$19.8M 0.4%
136,470
+3,858
1 2
3
4 5