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

Top Buys

1
+$26.9M
2
+$14.2M
3
+$12.8M
4
PDD icon
Pinduoduo
PDD
+$10.5M
5
META icon
Meta Platforms (Facebook)
META
+$5.92M

Top Sells

1
+$23.8M
2
+$13.5M
3
+$4.26M
4
NBIS
Nebius Group N.V.
NBIS
+$3.2M
5
PBR.A icon
Petrobras Class A
PBR.A
+$2.01M

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
101
$1.44M 0.19%
19,623
+7,023
102
$1.42M 0.19%
88,760
+40,569
103
$1.41M 0.18%
11,064
+4,864
104
$1.37M 0.18%
21,520
105
$1.33M 0.17%
16,650
-3,300
106
$1.32M 0.17%
11,825
-11,800
107
$1.27M 0.17%
+2,706
108
$1.27M 0.17%
+6,145
109
$1.22M 0.16%
22,800
-23,600
110
$1.21M 0.16%
13,303
+2,103
111
$1.21M 0.16%
7,100
-5,375
112
$1.19M 0.16%
3,210
+1,930
113
$1.15M 0.15%
50,456
+41,400
114
$1.14M 0.15%
42,000
+19,900
115
$1.07M 0.14%
+7,068
116
$1.06M 0.14%
47,406
+20,248
117
$1.03M 0.14%
+11,759
118
$988K 0.13%
8,081
+690
119
$977K 0.13%
+28,000
120
$952K 0.12%
9,682
+3,382
121
$943K 0.12%
428,700
-101,900
122
$938K 0.12%
+2,655
123
$920K 0.12%
8,178
+4,853
124
$919K 0.12%
+6,024
125
$897K 0.12%
18,300
-7,300
3 4
5
6 7