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
76
$2.32M 0.3%
7,459
+2,059
77
$2.26M 0.29%
34,300
+16,700
78
$2.14M 0.28%
19,953
+10,553
79
$2.14M 0.28%
177,300
-34,900
80
$2.07M 0.27%
28,425
+12,925
81
$2.04M 0.27%
57,520
-25,725
82
$2M 0.26%
13,291
+8,434
83
$1.97M 0.26%
23,534
+7,524
84
$1.97M 0.26%
41,666
+24,406
85
$1.96M 0.26%
14,700
+12,800
86
$1.95M 0.26%
19,500
87
$1.95M 0.25%
38,288
+2,297
88
$1.92M 0.25%
5,895
+3,000
89
$1.91M 0.25%
+64,520
90
$1.85M 0.24%
162,357
91
$1.83M 0.24%
11,900
92
$1.81M 0.24%
26,776
+8,122
93
$1.81M 0.24%
9,613
-6,097
94
$1.73M 0.23%
15,500
95
$1.65M 0.22%
21,376
+6,076
96
$1.63M 0.21%
66,000
-2,700
97
$1.62M 0.21%
+12,490
98
$1.61M 0.21%
62,600
+22,700
99
$1.57M 0.21%
141,953
+30,853
100
$1.52M 0.2%
19,660
+13,370
2 3
4
5 6