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
126
$23.1M 0.21%
231,843
-14,001
127
$23M 0.2%
93,809
-5,381
128
$22.9M 0.2%
123,051
-2,611
129
$22.6M 0.2%
71,022
+13,275
130
$21.8M 0.19%
190,923
-15,941
131
$21.2M 0.19%
+964,643
132
$21.1M 0.19%
2,483,229
+794,906
133
$20.6M 0.18%
89,558
-3,529
134
$19.6M 0.17%
31,024
+1,652
135
$18.5M 0.17%
33,160
-3,434
136
$18.5M 0.17%
1,050,526
137
$17.5M 0.16%
264,386
-1,988
138
$17M 0.15%
125,917
+6,505
139
$16.6M 0.15%
265,243
-44,255
140
$16.5M 0.15%
116,691
-14,430
141
$16M 0.14%
58,373
+3,185
142
$15.9M 0.14%
38,790
+6,473
143
$15.8M 0.14%
3,365,294
-1,195,003
144
$15.5M 0.14%
151,102
-45,516
145
$15.1M 0.13%
+29,481
146
$13.9M 0.12%
507,088
+262,196
147
$13.5M 0.12%
875,633
-37,598
148
$13M 0.12%
997,238
+114,470
149
$12.8M 0.11%
401,160
-139,236
150
$12.7M 0.11%
175,291
-9,541
4 5
6
7 8