CII

Capital International Inc Portfolio holdings

AUM $12.5B
1-Year Est. Return 32.43%
This Quarter Est. Return
1 Year Est. Return
+32.43%
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
126
$882K 0.12%
28,800
+16,700
127
$857K 0.11%
11,901
-5,299
128
$813K 0.11%
7,270
+2,370
129
$789K 0.1%
+22,543
130
$773K 0.1%
38,075
-15,525
131
$765K 0.1%
51,500
132
$729K 0.1%
+4,670
133
$692K 0.09%
+12,050
134
$690K 0.09%
+4,309
135
$689K 0.09%
254,400
+46,700
136
$685K 0.09%
15,000
137
$669K 0.09%
12,300
-8,000
138
$661K 0.09%
16,320
+9,820
139
$656K 0.09%
23,600
140
$636K 0.08%
+22,805
141
$633K 0.08%
+13,917
142
$600K 0.08%
40,225
-80,400
143
$571K 0.07%
8,300
-400
144
$557K 0.07%
+10,490
145
$557K 0.07%
6,482
+2,082
146
$525K 0.07%
3,280
-300
147
$498K 0.07%
1,150
148
$459K 0.06%
50,500
-6,500
149
$436K 0.06%
16,718
150
$422K 0.06%
+14,311
4 5
6
7 8