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
51
$3.75M 0.49%
65,902
+14,542
52
$3.69M 0.48%
44,580
-10,120
53
$3.66M 0.48%
38,725
+11,500
54
$3.61M 0.47%
81,749
+9,901
55
$3.57M 0.47%
23,724
+4,329
56
$3.51M 0.46%
61,042
+16,542
57
$3.48M 0.46%
42,742
-3,458
58
$3.42M 0.45%
44,841
+10,801
59
$3.41M 0.45%
40,984
+28,384
60
$3.33M 0.44%
22,944
+85
61
$3.32M 0.43%
30,912
+14,122
62
$3.27M 0.43%
57,500
-29,865
63
$3.23M 0.42%
84,015
+39,327
64
$3.21M 0.42%
1,697
+479
65
$3.18M 0.42%
+30,350
66
$3.07M 0.4%
53,176
+10,156
67
$2.89M 0.38%
9,105
+1,480
68
$2.88M 0.38%
67,109
-14,091
69
$2.83M 0.37%
10,630
-1,265
70
$2.6M 0.34%
31,620
+14,370
71
$2.59M 0.34%
+67,176
72
$2.51M 0.33%
28,931
-7,469
73
$2.45M 0.32%
53,136
+27,136
74
$2.36M 0.31%
44,960
+16,900
75
$2.35M 0.31%
39,650
+11,250
1 2
3
4 5