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
76
$47.1M 0.44%
887,608
-177
77
$46.8M 0.44%
126,474
-367
78
$46.3M 0.43%
27,283
+21,203
79
$44.9M 0.42%
641,880
-5,808
80
$44.7M 0.42%
436,286
-1,690
81
$44.2M 0.41%
95,457
-698
82
$44.1M 0.41%
206,637
+73
83
$43.8M 0.41%
185,894
-2,899
84
$43.3M 0.4%
314,630
+6,080
85
$43M 0.4%
119,793
+3,159
86
$41.4M 0.38%
198,299
-1,045
87
$40.5M 0.38%
+5,849,978
88
$39.4M 0.37%
+607,486
89
$39.3M 0.37%
1,100,104
-22,996
90
$39M 0.36%
1,398,231
+33,548
91
$38.6M 0.36%
379,535
-95,939
92
$38.5M 0.36%
247,070
-17,660
93
$38.3M 0.36%
163,590
+135,761
94
$37.5M 0.35%
65,984
-463
95
$36.8M 0.34%
55,158
+1,074
96
$36.5M 0.34%
1,016,259
+311,745
97
$35.7M 0.33%
883,147
-139,377
98
$35.2M 0.33%
1,719,161
+145,351
99
$34.7M 0.32%
+6,962,132
100
$34.6M 0.32%
183,623
-265,452
2 3
4
5 6