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
101
$38.2M 0.34%
312,524
-27,851
102
$38.1M 0.34%
399,181
-24,776
103
$37.9M 0.34%
706,655
-60,789
104
$37.3M 0.33%
300,529
-17,876
105
$37.3M 0.33%
1,743,802
-99,936
106
$35.4M 0.32%
238,125
-15,150
107
$34.7M 0.31%
288,014
+19,733
108
$34.4M 0.31%
838,074
-57,611
109
$34.3M 0.31%
840,299
-50,120
110
$34.3M 0.31%
771,371
-169,314
111
$33.7M 0.3%
322,107
-40,997
112
$33M 0.29%
148,798
+29,527
113
$32.8M 0.29%
337,467
-19,907
114
$31.2M 0.28%
2,038,278
-329,287
115
$31M 0.28%
141,430
-18,812
116
$29.5M 0.26%
58,543
-1,040
117
$29M 0.26%
+127,841
118
$27.4M 0.24%
12,539
-2,829
119
$27.4M 0.24%
69,301
+227
120
$26.6M 0.24%
30,393
+2,680
121
$26.5M 0.24%
144,294
-8,700
122
$26.4M 0.24%
291,773
-17,494
123
$25.4M 0.23%
99,130
-93,729
124
$24.7M 0.22%
105,759
+8,064
125
$23.2M 0.21%
115,299
-644
3 4
5
6 7