CII

Capital International Inc Portfolio holdings

AUM $12.7B
1-Year Est. Return 33.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.05%
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
+$61.6M
2
+$59.8M
3
+$59.5M
4
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$52.9M
5
GRAB icon
Grab
GRAB
+$44.6M

Top Sells

1
+$70.3M
2
+$67.9M
3
+$62.8M
4
PYPL icon
PayPal
PYPL
+$57.4M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$56.2M

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
126
$20.9M 0.19%
307,322
-1,199,355
127
$20.6M 0.19%
1,144,012
-687,019
128
$20.6M 0.19%
188,783
+19,609
129
$20.1M 0.19%
146,949
-530,839
130
$20.1M 0.19%
+200,281
131
$20M 0.19%
679,355
+439,555
132
$19.9M 0.19%
31,536
+732
133
$19.6M 0.18%
+121,155
134
$19.4M 0.18%
29,526
+698
135
$19.3M 0.18%
119,531
+2,494
136
$18.8M 0.17%
1,160,022
137
$18.5M 0.17%
82,491
+213
138
$18M 0.17%
61,357
-225,479
139
$17.8M 0.17%
489,973
-32,528
140
$17.1M 0.16%
258,414
+2,964
141
$16.9M 0.16%
380,524
-634,812
142
$16.9M 0.16%
92,389
-32,353
143
$16.8M 0.16%
35,541
-1,470
144
$16.8M 0.16%
604,972
+394,782
145
$16.6M 0.15%
250,887
+1,944
146
$16.6M 0.15%
105,657
+6,004
147
$15.7M 0.15%
23,557
-2,986
148
$15.7M 0.15%
826,944
+4,265
149
$14.9M 0.14%
103,589
-11,993
150
$14.9M 0.14%
55,921
+1,701
4 5
6
7 8