CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+5.49%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$1.89B
AUM Growth
-$371M
(-16%)
Cap. Flow
-$484M
Cap. Flow
% of AUM
-25.55%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
113
New
8
Increased
18
Reduced
77
Closed
8
Top Buys
| 1 |
Mercado Libre
MELI
|
+$26.4M |
| 2 |
AES
AES
|
+$21M |
| 3 |
YPF
YPF
|
+$16.6M |
| 4 |
Chevron
CVX
|
+$16.1M |
| 5 |
Vale
VALE
|
+$15.4M |
Top Sells
| 1 |
CEMIG Preferred Shares
CIG
|
+$80.5M |
| 2 |
Itaú Unibanco
ITUB
|
+$76.4M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$36.2M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
+$32.6M |
| 5 |
Banco Bradesco
BBD
|
+$28M |
Sector Composition
| 1 | Financials | 19.81% |
| 2 | Energy | 13.81% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Materials | 10.76% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$95.1B
| $20M | 1.05% |
411,600
-237,800
| -37% | -$11.5M |
|
27
Cenovus Energy
CVE
$28.8B
| $19.2M | 1.02% |
592,567
+8,800
| +2% | +$286K |
|
|
MR
28
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $18.8M | 0.99% |
596,600
-159,900
| -21% | -$5.04M |
|
29
Oracle
ORCL
$670B
| $18M | 0.95% |
444,400
-33,700
| -7% | -$1.37M |
|
30
Apple
AAPL
$3.53T
| $18M | 0.95% |
774,120
-155,200
| -17% | -$3.61M |
|
31
Boeing
BA
$175B
| $17.9M | 0.94% |
140,300
-7,400
| -5% | -$941K |
|
32
Alphabet (Google) Class C
GOOG
$2.83T
| $17.8M | 0.94% |
611,334
-688,841
| -53% | -$20.1M |
|
33
BRF SA
BRFS
$5.67B
| $16.9M | 0.89% |
693,600
-208,800
| -23% | -$5.08M |
|
34
Visa
V
$664B
| $15.3M | 0.81% |
290,200
-18,400
| -6% | -$969K |
|
35
Wells Fargo
WFC
$254B
| $14.8M | 0.78% |
281,300
+134,200
| +91% | +$7.05M |
|
36
Procter & Gamble
PG
$372B
| $13.8M | 0.73% |
175,000
-9,600
| -5% | -$754K |
|
37
Starbucks
SBUX
$95.7B
| $13.2M | 0.7% |
340,800
-18,800
| -5% | -$727K |
|
38
CME Group
CME
$94.6B
| $13.2M | 0.7% |
185,700
+7,200
| +4% | +$511K |
|
39
Royal Caribbean
RCL
$95.4B
| $12.7M | 0.67% |
229,200
-13,500
| -6% | -$751K |
|
40
Halliburton
HAL
$18.6B
| $12.7M | 0.67% |
179,155
-20,600
| -10% | -$1.46M |
|
41
ConocoPhillips
COP
$114B
| $12.4M | 0.66% |
+145,200
| New | +$12.4M |
|
42
Enbridge
ENB
$105B
| $12.3M | 0.65% |
259,200
-14,600
| -5% | -$694K |
|
|
SGEN
43
DELISTED
Seagen Inc. Common Stock
SGEN
| $12M | 0.63% |
313,000
-20,400
| -6% | -$780K |
|
|
AENZ
44
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $11.6M | 0.61% |
213,633
-167,500
| -44% | -$9.07M |
|
|
NBL
45
DELISTED
Noble Energy, Inc.
NBL
| $11.2M | 0.59% |
144,300
+800
| +0.6% | +$62K |
|
46
Comcast
CMCSA
$126B
| $11.1M | 0.59% |
413,000
-39,400
| -9% | -$1.06M |
|
47
Caterpillar
CAT
$198B
| $11.1M | 0.58% |
101,800
-8,400
| -8% | -$913K |
|
|
PPO
48
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $10.6M | 0.56% |
222,600
-1,000
| -0.4% | -$47.7K |
|
|
PX
49
DELISTED
Praxair Inc
PX
| $10.6M | 0.56% |
79,600
+700
| +0.9% | +$93K |
|
50
JPMorgan Chase
JPM
$805B
| $10.2M | 0.54% |
176,643
-11,400
| -6% | -$657K |
|