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
$5.51B
AUM Growth
+$527M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$28.2M
3
+$27.9M
4
BEKE icon
KE Holdings
BEKE
+$22.7M
5
RCL icon
Royal Caribbean
RCL
+$22M

Top Sells

1
+$38.3M
2
+$29.7M
3
+$23.7M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$23M
5
ZLAB icon
Zai Lab
ZLAB
+$19.6M

Sector Composition

1 Technology 21.98%
2 Healthcare 14.25%
3 Consumer Discretionary 13.89%
4 Industrials 13.28%
5 Financials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.6M 0.23%
36,891
+3,627
127
$12.2M 0.22%
439,918
-705,692
128
$11.8M 0.21%
161,950
+17,892
129
$11.8M 0.21%
694,846
+150,111
130
$11.8M 0.21%
278,530
-13,230
131
$11.8M 0.21%
126,528
+27,978
132
$11.7M 0.21%
1,226,275
-12,354
133
$11.6M 0.21%
144,020
+18,217
134
$11.5M 0.21%
39,228
+6,721
135
$11.5M 0.21%
23,523
-3,721
136
$11.3M 0.21%
300,761
-370,351
137
$11M 0.2%
57,847
+6,555
138
$10.9M 0.2%
221,627
+51,171
139
$10.9M 0.2%
398,140
+14,704
140
$10.9M 0.2%
64,841
-276
141
$10.6M 0.19%
124,567
+22,409
142
$10.6M 0.19%
160,828
-1,616
143
$10.2M 0.18%
223,086
+28,428
144
$9.8M 0.18%
100,077
+39,369
145
$9.66M 0.18%
46,556
-12,310
146
$9.36M 0.17%
+203,279
147
$9.28M 0.17%
70,127
+691
148
$9.24M 0.17%
39,284
+5,777
149
$9.16M 0.17%
13,259
+6,920
150
$9.07M 0.16%
46,186
-41
4 5
6
7 8