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
$10.8B
AUM Growth
+$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$60.5M
3
+$44.3M
4
META icon
Meta Platforms (Facebook)
META
+$44.3M
5
GRAB icon
Grab
GRAB
+$40.5M

Top Sells

1
+$81.5M
2
+$72.6M
3
+$66M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$60.9M
5
PYPL icon
PayPal
PYPL
+$50.1M

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
201
$4.64M 0.04%
57,140
202
$4.59M 0.04%
97,156
203
$4.58M 0.04%
12,896
-162
204
$4.57M 0.04%
151,825
+1,231
205
$4.57M 0.04%
28,651
+20,973
206
$4.54M 0.04%
179,494
+3,655
207
$4.54M 0.04%
+208,284
208
$4.51M 0.04%
107,536
+1,242
209
$4.48M 0.04%
25,964
+494
210
$4.42M 0.04%
126,754
+12,107
211
$4.32M 0.04%
31,336
-442,142
212
$4.23M 0.04%
58,479
-15,642
213
$4.22M 0.04%
715
214
$4.21M 0.04%
347,085
-11,129
215
$4.17M 0.04%
56,960
+2,833
216
$4.01M 0.04%
63,855
-842
217
$3.9M 0.04%
51,445
+2,287
218
$3.89M 0.04%
21,784
+11,438
219
$3.86M 0.04%
104,666
220
$3.76M 0.04%
156,436
-3,612
221
$3.62M 0.03%
14,036
222
$3.56M 0.03%
74,178
+17,270
223
$3.54M 0.03%
17,131
224
$3.52M 0.03%
40,892
+5,743
225
$3.46M 0.03%
307,839
7 8
9
10 11