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
176
$47K 0.01%
+1,000
177
$40K 0.01%
600
-19,400
178
$19K ﹤0.01%
160
-4,900
179
– –
-6,650
180
– –
-1,800
181
– –
-3,800
182
– –
-591
183
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-10,500
184
– –
-1,756
185
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-2,600
186
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-10,290
187
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-1,800
188
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-1,540
189
– –
-5,500
190
– –
-116,992
191
– –
-3,900
192
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-8,410
193
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-1,800
194
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-200
195
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-34,900
196
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-1,900
197
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-850
198
– –
-5,300
199
– –
-4,870
4 5 6 7
8