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
101
$34.5M 0.32%
137,562
+44,338
102
$33.9M 0.32%
1,292,118
+264,697
103
$33.6M 0.31%
198,706
+156
104
$33.5M 0.31%
650,264
-34,592
105
$33.5M 0.31%
3,236,600
-22,458
106
$33.3M 0.31%
284,094
+65
107
$33M 0.31%
+483,011
108
$32.9M 0.31%
390,087
+919
109
$32.9M 0.31%
255,796
-4,904
110
$30.8M 0.29%
74,171
+8,223
111
$29.3M 0.27%
727,346
112
$29.1M 0.27%
12,124
+230
113
$28.5M 0.27%
116,988
+1,768
114
$28.1M 0.26%
557,740
-95,485
115
$27.9M 0.26%
198,438
-1,956
116
$27.7M 0.26%
597,698
117
$27.4M 0.26%
94,052
118
$27.1M 0.25%
250,129
119
$26.5M 0.25%
28,904
+582
120
$25.7M 0.24%
547,490
+452,069
121
$25.4M 0.24%
121,582
-14,174
122
$23.8M 0.22%
268,135
-463,734
123
$23.5M 0.22%
107,173
+13,572
124
$23.3M 0.22%
84,276
+9,120
125
$22.4M 0.21%
645,659
+623,159
3 4
5
6 7