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
151
$13.9M 0.13%
367,928
+11,552
152
$13.4M 0.12%
226,347
+7,214
153
$13.3M 0.12%
929,578
-21,576
154
$13.1M 0.12%
117,546
+12,153
155
$13.1M 0.12%
140,072
+4,830
156
$13M 0.12%
3,322,542
+27,846
157
$12.8M 0.12%
19,424
+585
158
$12.4M 0.12%
+78,766
159
$11.9M 0.11%
43,982
+898
160
$11.5M 0.11%
153,357
+8,947
161
$11.2M 0.1%
381,020
+23,290
162
$11M 0.1%
85,100
+25,491
163
$10.8M 0.1%
231,698
+5,029
164
$10.6M 0.1%
27,403
-573
165
$10.6M 0.1%
1,750,707
+589,816
166
$10.5M 0.1%
47,946
+11,848
167
$9.86M 0.09%
76,993
+1,705
168
$9.67M 0.09%
22,481
+124
169
$9.47M 0.09%
24,188
+539
170
$8.6M 0.08%
164,807
+3,846
171
$8.45M 0.08%
56,119
+1,109
172
$8.38M 0.08%
99,698
-251,801
173
$8.29M 0.08%
112,986
+1,165
174
$8.29M 0.08%
35,073
+544
175
$8.02M 0.07%
267,623
+14,540
5 6
7
8 9