CII

Capital International Inc Portfolio holdings

AUM $10.3B
1-Year Est. Return 33.09%
This Quarter Est. Return
1 Year Est. Return
+33.09%
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
1
$332M 2.97%
1,227,203
-14,367
2
$322M 2.87%
937,859
-98,071
3
$300M 2.67%
861,441
-50,336
4
$297M 2.65%
13,035,696
+432,312
5
$282M 2.52%
408,867
-13,789
6
$258M 2.3%
1,499,620
-1,960
7
$219M 1.95%
1,748,460
-79,260
8
$208M 1.85%
917,793
-176,883
9
$190M 1.7%
2,690,415
-348,839
10
$173M 1.55%
3,632,650
-230,930
11
$172M 1.54%
4,391,684
-318,791
12
$165M 1.47%
1,060,046
-98,297
13
$160M 1.43%
1,334,684
-142,895
14
$140M 1.25%
481,604
-2,019
15
$140M 1.25%
194,324
-10,924
16
$135M 1.2%
255,343
-23,661
17
$129M 1.15%
354,104
-57,529
18
$129M 1.15%
552,894
-59,727
19
$110M 0.98%
803,073
-41,180
20
$106M 0.95%
1,253,136
-57,268
21
$105M 0.93%
2,151,560
+11,156
22
$104M 0.93%
379,234
+160,026
23
$102M 0.91%
280,546
-16,876
24
$98.9M 0.88%
168,941
-9,619
25
$98M 0.87%
62,909
-3,991
1
2 3 4 5