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
$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
1
$241M 4.37%
707,242
+82,878
2
$166M 3.01%
1,910,540
+191,620
3
$164M 2.98%
919,436
-77,606
4
$129M 2.34%
1,129,403
-260,407
5
$117M 2.13%
161,896
-18,821
6
$105M 1.9%
1,037,249
-170,101
7
$91.7M 1.66%
472,521
+23,481
8
$89.7M 1.63%
2,563,396
+497,684
9
$88.4M 1.6%
307,879
+4,220
10
$85.5M 1.55%
6,372,837
-860,135
11
$80.3M 1.46%
823,075
+56,500
12
$75.9M 1.38%
627,395
-20,420
13
$75.9M 1.38%
1,088,348
-215,868
14
$73.6M 1.34%
1,662,640
-191,680
15
$69.2M 1.26%
58,421
-1,130
16
$64.9M 1.18%
170,337
+4,214
17
$63M 1.14%
433,317
+46,425
18
$61.4M 1.12%
258,490
+16,696
19
$57.7M 1.05%
1,487,995
-51,496
20
$57.4M 1.04%
553,243
+212,112
21
$57.3M 1.04%
277,477
-26,999
22
$56.8M 1.03%
118,221
+23,540
23
$56.7M 1.03%
2,620,699
-1,657
24
$55.2M 1%
661,875
+186,035
25
$54M 0.98%
137,316
+2,641
1
2 3 4 5