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
1
$59.5M 7.76%
360,918
-76,038
2
$43.9M 5.73%
2,733,653
+60,498
3
$34.4M 4.49%
100,968
-70,244
4
$33.4M 4.37%
899,583
-18,334
5
$29.3M 3.83%
131,528
6
$28.3M 3.69%
875,800
+404,200
7
$24.8M 3.24%
528,000
+527,600
8
$21.9M 2.86%
2,576,795
+67,435
9
$19.7M 2.57%
467,100
+4,600
10
$18M 2.35%
1,214,520
+162,020
11
$17.7M 2.31%
177,000
+136,000
12
$12.8M 1.68%
+488,097
13
$12.8M 1.67%
111,534
+37,004
14
$11.8M 1.54%
358,235
-94,600
15
$10.9M 1.43%
72,917
+14,747
16
$9.65M 1.26%
1,091,379
+311,800
17
$9.28M 1.21%
376,100
+223,150
18
$9.25M 1.21%
766,900
19
$9.22M 1.2%
110,595
+21,905
20
$9.1M 1.19%
53,473
+13,703
21
$8.62M 1.13%
52,424
+32,729
22
$7.88M 1.03%
244,106
+58,006
23
$7.77M 1.01%
130,280
+33,500
24
$7.47M 0.98%
66,196
+36,119
25
$7.23M 0.94%
93,698
+16,093
1
2 3 4 5