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
201
$5.63M 0.05%
22,336
-7,980
202
$5.32M 0.05%
19,693
-15,890
203
$5.24M 0.05%
11,225
-2,163
204
$5.1M 0.05%
13,475
+10,874
205
$5.07M 0.05%
35,113
-23,271
206
$5.05M 0.05%
85,346
-5,114
207
$4.89M 0.04%
32,259
-14,150
208
$4.83M 0.04%
40,793
+3,769
209
$4.8M 0.04%
81,922
-1,423
210
$4.69M 0.04%
48,147
-1,541
211
$4.67M 0.04%
92,506
-16,123
212
$4.62M 0.04%
20,618
+8,423
213
$4.42M 0.04%
+21,452
214
$4.29M 0.04%
402,508
215
$4.28M 0.04%
17,858
-387
216
$4.22M 0.04%
426,488
-144,233
217
$4.18M 0.04%
51,898
+97
218
$4.13M 0.04%
304,876
-77,838
219
$4.09M 0.04%
178,984
-21,384
220
$4.06M 0.04%
131,002
-5,564
221
$4.04M 0.04%
63,733
-75,361
222
$4.03M 0.04%
28,008
+10,663
223
$3.96M 0.04%
68,559
-1,454
224
$3.91M 0.03%
384,303
+8,092
225
$3.9M 0.03%
61,371
-1,814
7 8
9
10 11