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
151
$9.03M 0.16%
57,402
-184
152
$8.97M 0.16%
22,373
+3,050
153
$8.83M 0.16%
20,277
+5,516
154
$8.82M 0.16%
68,829
+51,633
155
$8.31M 0.15%
88,026
+9,364
156
$8.2M 0.15%
114,594
+72,934
157
$8.01M 0.15%
27,771
+2,202
158
$7.86M 0.14%
83,130
-75,070
159
$7.8M 0.14%
68,496
-63,891
160
$7.34M 0.13%
14,619
+1,802
161
$7.3M 0.13%
94,162
+13,450
162
$7.29M 0.13%
213,832
+122,742
163
$7.18M 0.13%
151,122
+29,723
164
$6.68M 0.12%
87,447
+12,903
165
$6.61M 0.12%
16,313
-5,224
166
$6.55M 0.12%
18,840
-10,596
167
$6.51M 0.12%
84,480
+69,339
168
$6.47M 0.12%
221,856
-646,777
169
$6.46M 0.12%
14,040
+2,292
170
$6.28M 0.11%
138,684
+52,696
171
$6.18M 0.11%
196,571
-48,246
172
$6.08M 0.11%
212,009
+42,136
173
$5.83M 0.11%
101,438
+6,398
174
$5.81M 0.11%
183,951
+69,296
175
$5.81M 0.11%
382,490
-1,174,719
5 6
7
8 9