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
$4.98B
AUM Growth
+$345M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$28.2M
3
+$19.3M
4
NTES icon
NetEase
NTES
+$14.8M
5
ZLAB icon
Zai Lab
ZLAB
+$12.5M

Top Sells

1
+$24.2M
2
+$18.5M
3
+$16.9M
4
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$15.9M
5
NDAQ icon
Nasdaq
NDAQ
+$14.4M

Sector Composition

1 Technology 21.49%
2 Healthcare 15.33%
3 Industrials 13.75%
4 Consumer Discretionary 13.62%
5 Financials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.3M 0.21%
578,520
127
$10.2M 0.2%
77,649
+9,611
128
$10M 0.2%
144,058
-703
129
$9.93M 0.2%
69,436
-1,202
130
$9.91M 0.2%
44,108
+1,156
131
$9.68M 0.19%
125,803
-239,928
132
$9.53M 0.19%
97,525
-631
133
$9.5M 0.19%
544,735
+8,383
134
$9.3M 0.19%
32,507
+1,246
135
$9.01M 0.18%
29,436
-17,084
136
$8.98M 0.18%
252,589
-121,434
137
$8.97M 0.18%
102,158
-1,068
138
$8.89M 0.18%
21,537
-1,804
139
$8.66M 0.17%
98,550
+1,026
140
$8.5M 0.17%
33,264
+905
141
$8.4M 0.17%
162,444
142
$8.37M 0.17%
170,456
+1,739
143
$8.21M 0.17%
699,528
-6,031
144
$8.16M 0.16%
25,569
-1,001
145
$8.11M 0.16%
66,033
+2,201
146
$8.1M 0.16%
291,760
+9,980
147
$7.99M 0.16%
244,817
-8,318
148
$7.51M 0.15%
78,662
+2,513
149
$7.32M 0.15%
194,658
+6,450
150
$7.19M 0.14%
+35,967
4 5
6
7 8