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
76
$51.5M 0.46%
238,400
-13,975
77
$50M 0.45%
155,135
-10,903
78
$49.8M 0.44%
234,325
-15,607
79
$49.8M 0.44%
271,694
-2,428
80
$49.7M 0.44%
193,403
+706
81
$49.3M 0.44%
+199,170
82
$47.4M 0.42%
1,524,617
-17,176
83
$47.3M 0.42%
411,554
-23,417
84
$47.2M 0.42%
597,464
+562,638
85
$47.1M 0.42%
388,642
-46,703
86
$47M 0.42%
147,751
-9,394
87
$46.9M 0.42%
216,726
-10,255
88
$46.8M 0.42%
350,921
-16,704
89
$46.4M 0.41%
317,570
+25,010
90
$44.6M 0.4%
163,588
-7,130
91
$44.5M 0.4%
759,255
-50,040
92
$43.7M 0.39%
223,873
-14,109
93
$42.6M 0.38%
499,516
-29,143
94
$42.5M 0.38%
756,574
-17,508
95
$42.1M 0.38%
110,270
-8,721
96
$40.7M 0.36%
141,534
-9,071
97
$40.3M 0.36%
887,785
+195,790
98
$40.2M 0.36%
809,764
-73,215
99
$38.7M 0.35%
1,579,585
-130,911
100
$38.5M 0.34%
125,700
-21,327
2 3
4
5 6