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
176
$7.8M 0.07%
175,483
-84,377
177
$7.79M 0.07%
37,698
-10,191
178
$7.67M 0.07%
83,412
+1,300
179
$7.54M 0.07%
21,986
-22
180
$7.52M 0.07%
111,666
-1,463
181
$7.35M 0.07%
28,961
-1,177
182
$7.29M 0.07%
120,147
+8,656
183
$7.2M 0.07%
47,861
+3,293
184
$7.06M 0.07%
67,705
+2,286
185
$7.05M 0.07%
1,166,100
186
$6.97M 0.06%
367,312
+13,149
187
$6.41M 0.06%
113,049
+3,998
188
$6.32M 0.06%
28,213
+2,435
189
$6.26M 0.06%
79,570
+675
190
$6.21M 0.06%
165,283
-1,175
191
$6.13M 0.06%
779,822
192
$5.94M 0.06%
76,729
-77,216
193
$5.81M 0.05%
148,766
+13,501
194
$5.55M 0.05%
15,919
+5,443
195
$5.42M 0.05%
+2,838,769
196
$4.97M 0.05%
17,008
-1,834
197
$4.9M 0.05%
29,142
-2,477
198
$4.8M 0.04%
36,408
+8,011
199
$4.71M 0.04%
40,793
200
$4.7M 0.04%
30,837
-1,650
6 7
8
9 10