CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
-17.09%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$5.94B
AUM Growth
-$1.25B
(-17%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
281
New
51
Increased
115
Reduced
84
Closed
18
Top Buys
| 1 |
Petrobras
PBR
|
+$55.9M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$37M |
| 3 |
Cable One
CABO
|
+$36.2M |
| 4 |
Tesla
TSLA
|
+$28.4M |
| 5 |
Logitech
LOGI
|
+$20.1M |
Top Sells
| 1 |
Ross Stores
ROST
|
+$47.5M |
| 2 |
Hilton Worldwide
HLT
|
+$47.2M |
| 3 |
Trip.com Group
TCOM
|
+$40.8M |
| 4 |
NetApp
NTAP
|
+$30.7M |
| 5 |
Costco
COST
|
+$20.8M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Healthcare | 16.3% |
| 3 | Communication Services | 13.66% |
| 4 | Financials | 13.6% |
| 5 | Consumer Discretionary | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Exxon Mobil
XOM
$478B
| – | – |
-1,470
| Closed | -$103K |
|
277
XP
XP
$9.94B
| – | – |
-263,500
| Closed | -$10.2M |
|
|
TIF
278
DELISTED
Tiffany & Co.
TIF
| – | – |
-3,151
| Closed | -$421K |
|
|
VAL
279
DELISTED
Valaris plc Class A Ordinary Share
VAL
| – | – |
-17,402
| Closed | -$114K |
|
|
ESTR
280
DELISTED
Estre Ambiental, Inc.
ESTR
| – | – |
-1,153,080
| Closed | -$405K |
|
|
CEO
281
DELISTED
CNOOC Limited
CEO
| – | – |
-48,750
| Closed | -$8.13M |
|