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
51
$31.1M 0.56%
354,343
-13,202
52
$30.5M 0.55%
712,450
-112,800
53
$29.4M 0.53%
212,363
+31,220
54
$29.4M 0.53%
177,736
+174,402
55
$29.1M 0.53%
137,908
+101,941
56
$28.6M 0.52%
380,656
+7,655
57
$28.1M 0.51%
232,355
-6,601
58
$27.9M 0.51%
+309,129
59
$27.6M 0.5%
1,332,354
-75,806
60
$27.5M 0.5%
249,206
+29,376
61
$27.5M 0.5%
877,280
-58,935
62
$25.7M 0.47%
190,850
+145,858
63
$25.6M 0.46%
1,470,979
+34,575
64
$25.2M 0.46%
809,737
-4,214
65
$24M 0.44%
371,144
+262,208
66
$23.8M 0.43%
140,140
+30,687
67
$23.2M 0.42%
67,766
-797
68
$22.9M 0.42%
92,984
+26,457
69
$22.7M 0.41%
+1,527,612
70
$22.6M 0.41%
139,317
+2,847
71
$22.4M 0.41%
116,220
-38,563
72
$22.3M 0.4%
151,480
-1,616
73
$21.4M 0.39%
405,018
+3,315
74
$21.1M 0.38%
67,952
+25,832
75
$20.9M 0.38%
38,828
+3,835
1 2
3
4 5