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
$654M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$6.23M
3
+$3.64M
4
AMX icon
America Movil
AMX
+$2.87M
5
NBIS
Nebius Group N.V.
NBIS
+$2.8M

Top Sells

1
+$20.7M
2
+$6.28M
3
+$5.3M
4
CX icon
Cemex
CX
+$4.04M
5
MON
Monsanto Co
MON
+$2.08M

Sector Composition

1 Consumer Discretionary 34.05%
2 Financials 18.63%
3 Communication Services 12.57%
4 Technology 6.85%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.56M 0.24%
28,060
+2,200
77
$1.51M 0.23%
15,500
78
$1.51M 0.23%
+28,400
79
$1.5M 0.23%
19,950
-400
80
$1.49M 0.23%
16,010
+500
81
$1.46M 0.22%
68,700
-4,800
82
$1.46M 0.22%
111,100
83
$1.44M 0.22%
17,250
84
$1.43M 0.22%
16,790
85
$1.38M 0.21%
53,600
+16,400
86
$1.37M 0.21%
41,700
-500
87
$1.33M 0.2%
20,000
88
$1.29M 0.2%
15,300
-900
89
$1.27M 0.19%
10,500
-600
90
$1.23M 0.19%
21,520
91
$1.22M 0.19%
40,050
-2,100
92
$1.21M 0.19%
25,600
+200
93
$1.21M 0.18%
19,050
94
$1.16M 0.18%
20,300
+7,600
95
$1.14M 0.17%
26,000
96
$1.13M 0.17%
17,600
+8,200
97
$1.08M 0.17%
18,654
98
$1.05M 0.16%
34,900
99
$1.04M 0.16%
6,200
+1,000
100
$1.04M 0.16%
9,400
-100
2 3
4
5 6