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
201
$3.86M 0.07%
23,292
+16,449
202
$3.81M 0.07%
+122,800
203
$3.76M 0.07%
31,612
+7,957
204
$3.73M 0.07%
49,393
+44,508
205
$3.72M 0.07%
36,481
-64,892
206
$3.7M 0.07%
86,795
+68,867
207
$3.66M 0.07%
65,250
+4,195
208
$3.5M 0.06%
35,292
+4,694
209
$3.48M 0.06%
122,138
+28,179
210
$3.48M 0.06%
159,761
-1,089,463
211
$3.46M 0.06%
78,320
+13,485
212
$3.25M 0.06%
78,354
-8,711
213
$3.22M 0.06%
97,592
+80,679
214
$3.21M 0.06%
49,145
+9,537
215
$3.17M 0.06%
28,353
+15,088
216
$3.16M 0.06%
101,011
+94,357
217
$3.16M 0.06%
57,679
-41,160
218
$3.14M 0.06%
53,438
+16,489
219
$3.02M 0.05%
10,351
+6,339
220
$3.02M 0.05%
85,977
-2,400
221
$3.01M 0.05%
85,865
+26,864
222
$2.91M 0.05%
41,904
-967
223
$2.91M 0.05%
16,158
+5,200
224
$2.89M 0.05%
8,782
+1,874
225
$2.89M 0.05%
72,261
+13,380
7 8
9
10 11