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
176
$47K 0.01%
+1,000
177
$40K 0.01%
600
-19,400
178
$19K ﹤0.01%
160
-4,900
179
– –
-116,992
180
– –
-6,650
181
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-1,800
182
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-3,800
183
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-591
184
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-10,500
185
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-1,756
186
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-2,600
187
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-10,144
188
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-1,800
189
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-1,540
190
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-5,500
191
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-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
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-5,300
199
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-4,870
4 5 6 7
8