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
76
$20.7M 0.38%
120,475
+16,225
77
$20.3M 0.37%
58,833
-4,405
78
$20.2M 0.37%
278,080
+58,038
79
$19.8M 0.36%
56,389
+17,771
80
$19.3M 0.35%
2,732,463
+610,067
81
$19.1M 0.35%
14,570
+1,588
82
$18.9M 0.34%
+57,741
83
$18.9M 0.34%
41,368
+16,705
84
$18.9M 0.34%
+268,351
85
$18.8M 0.34%
131,346
+8,826
86
$18.7M 0.34%
39,922
-232
87
$18.6M 0.34%
128,030
+15,356
88
$18.6M 0.34%
660,170
+23,142
89
$18.3M 0.33%
289,518
-549
90
$18.2M 0.33%
306,723
-7,850
91
$18.2M 0.33%
6,755
+1,018
92
$17.9M 0.32%
34,225
+6,002
93
$17.7M 0.32%
1,235,101
-28,915
94
$17.5M 0.32%
216,727
+185,164
95
$17.3M 0.31%
487,095
+44,152
96
$17.2M 0.31%
38,616
+3,175
97
$17.1M 0.31%
92,168
+6,115
98
$16.9M 0.31%
1,193,716
-1,214,427
99
$16.5M 0.3%
84,657
-36,009
100
$16.2M 0.29%
442,342
-15,233
2 3
4
5 6