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
151
$12.7M 0.11%
148,487
-9,371
152
$12.6M 0.11%
383,760
-7,712
153
$12.1M 0.11%
245,088
+2,044
154
$11.9M 0.11%
41,041
-5,349
155
$11.8M 0.11%
126,108
-28,425
156
$11.2M 0.1%
+63,205
157
$11.1M 0.1%
31,741
-815
158
$11M 0.1%
50,626
-13,314
159
$10.9M 0.1%
18,658
+1,421
160
$10.8M 0.1%
1,587,214
161
$10.8M 0.1%
1,166,100
162
$10.7M 0.1%
108,844
+19,170
163
$10.1M 0.09%
489,464
-118,832
164
$10M 0.09%
27,509
-78
165
$9.65M 0.09%
114,756
-25,474
166
$9.59M 0.09%
246,327
-5,586
167
$9.48M 0.08%
50,562
-2,074
168
$9.15M 0.08%
233,669
-159,298
169
$9.12M 0.08%
173,250
-3,399
170
$9.09M 0.08%
6,560
+1,523
171
$8.96M 0.08%
+62,938
172
$8.8M 0.08%
58,911
-3,330
173
$8.7M 0.08%
111,356
+63,084
174
$8.62M 0.08%
53,272
-17,463
175
$8.5M 0.08%
103,918
-44,635
5 6
7
8 9