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
1
$379M 3.52%
1,126,243
+15,729
2
$309M 2.87%
875,886
+24,510
3
$305M 2.84%
907,504
+131,571
4
$289M 2.69%
362,974
-13,084
5
$271M 2.52%
999,827
-12,308
6
$228M 2.12%
1,367,620
+11,100
7
$225M 2.09%
1,556,860
-3,160
8
$218M 2.03%
3,272,790
-43,330
9
$185M 1.72%
13,221,036
+51,373
10
$168M 1.56%
2,774,737
+11,005
11
$159M 1.48%
1,005,791
+184,140
12
$158M 1.47%
1,309,626
-15,800
13
$141M 1.31%
4,030,000
-157,449
14
$139M 1.29%
2,310,680
+5,920
15
$131M 1.22%
1,406,860
+321,138
16
$130M 1.21%
731,867
-3,510
17
$110M 1.02%
168,577
-1,253
18
$109M 1.01%
969,726
+106,825
19
$103M 0.96%
476,707
-3,595
20
$103M 0.95%
341,550
-2,458
21
$102M 0.95%
283,988
-24,620
22
$102M 0.95%
349,051
-2,047
23
$98M 0.91%
250,781
-1,059
24
$95M 0.88%
1,803,064
-18,647
25
$93.2M 0.87%
4,414,706
+78,856
1
2 3 4 5