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
176
$8.33M 0.07%
38,419
+8,997
177
$8.21M 0.07%
+22,490
178
$8.15M 0.07%
180,379
+22,576
179
$8.06M 0.07%
24,860
+830
180
$8M 0.07%
36,372
-1,469
181
$7.94M 0.07%
22,516
+639
182
$7.8M 0.07%
72,135
+9,274
183
$7.61M 0.07%
33,425
-81,987
184
$7.59M 0.07%
119,957
-1,687
185
$7.59M 0.07%
27,530
+92
186
$7.56M 0.07%
286,352
-81,794
187
$7.52M 0.07%
383,352
-63,362
188
$7.46M 0.07%
26,686
+1,599
189
$7.44M 0.07%
115,411
-8,092
190
$7.42M 0.07%
846,055
191
$7.35M 0.07%
229,011
-1,247,721
192
$7.17M 0.06%
105,189
+11,215
193
$6.79M 0.06%
111,405
-1,037
194
$6.32M 0.06%
210,190
-22,623
195
$6.24M 0.06%
144,336
-44,074
196
$6.06M 0.05%
87,955
-24,223
197
$5.91M 0.05%
60,830
+14,121
198
$5.86M 0.05%
337,516
-6,851
199
$5.73M 0.05%
114,383
-30,921
200
$5.72M 0.05%
79,770
-3,769
6 7
8
9 10