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
151
$412K 0.05%
+1,711
152
$397K 0.05%
3,052
-5,598
153
$366K 0.05%
+17,314
154
$342K 0.04%
+9,334
155
$323K 0.04%
8,200
156
$317K 0.04%
+3,392
157
$290K 0.04%
838
-1,912
158
$287K 0.04%
10,050
-30,000
159
$287K 0.04%
+2,900
160
$280K 0.04%
13,400
161
$273K 0.04%
2,950
-1,100
162
$264K 0.03%
+2,663
163
$261K 0.03%
+1,218
164
$260K 0.03%
1,700
-700
165
$251K 0.03%
+2,861
166
$240K 0.03%
+2,201
167
$213K 0.03%
+949
168
$202K 0.03%
+4,346
169
$193K 0.03%
4,200
-10,800
170
$178K 0.02%
+8,387
171
$176K 0.02%
2,600
-16,450
172
$156K 0.02%
+1,345
173
$86K 0.01%
+513
174
$58K 0.01%
756
-7,174
175
$55K 0.01%
+1,018
4 5 6
7
8