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
$766M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$13.6M
3
+$13.1M
4
PDD icon
Pinduoduo
PDD
+$12.8M
5
AVGO icon
Broadcom
AVGO
+$5.51M

Top Sells

1
+$23.9M
2
+$12.5M
3
+$4.26M
4
NBIS
Nebius Group N.V.
NBIS
+$3.11M
5
PBR.A icon
Petrobras Class A
PBR.A
+$2.17M

Sector Composition

1 Consumer Discretionary 28.39%
2 Financials 21.42%
3 Communication Services 11.77%
4 Technology 9.42%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.06M 0.92%
125,120
+27,652
27
$6.82M 0.89%
18,309
-221
28
$6.76M 0.88%
112,080
+48,780
29
$6.56M 0.86%
848,691
30
$6.39M 0.83%
79,101
+29,043
31
$5.61M 0.73%
44,017
-3,008
32
$5.34M 0.7%
41,884
+14,419
33
$5.24M 0.68%
61,796
+9,746
34
$5.22M 0.68%
75,627
+9,520
35
$5.18M 0.68%
38,755
+11,005
36
$4.98M 0.65%
2,510
+1,054
37
$4.85M 0.63%
64,815
-2,585
38
$4.76M 0.62%
20,282
+11,832
39
$4.75M 0.62%
49,267
+12,528
40
$4.69M 0.61%
77,006
+11,002
41
$4.37M 0.57%
311,787
+93,087
42
$4.25M 0.55%
406,100
-207,000
43
$4.11M 0.54%
121,636
+5,961
44
$4.08M 0.53%
739,920
45
$4.03M 0.53%
24,084
+7,109
46
$4.02M 0.52%
+10,736
47
$3.95M 0.52%
30,231
+11,131
48
$3.92M 0.51%
90,303
+48,603
49
$3.88M 0.51%
+17,439
50
$3.86M 0.5%
209,433
+37,233
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