CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
-4.94%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$1.61B
AUM Growth
-$288M
(-15%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-9.44%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
128
New
23
Increased
14
Reduced
85
Closed
2
Top Buys
| 1 |
AES
AES
|
$26.3M |
| 2 |
Alibaba
BABA
|
$16.4M |
| 3 |
Microsoft
MSFT
|
$13M |
| 4 |
Cemex
CX
|
$12.9M |
| 5 |
Vale
VALE
|
$6.58M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$38.2M |
| 2 |
Itaú Unibanco
ITUB
|
$33.3M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$13.8M |
| 4 |
Gilead Sciences
GILD
|
$13.3M |
| 5 |
BRF SA
BRFS
|
$9.78M |
Sector Composition
| 1 | Financials | 17.65% |
| 2 | Energy | 13.56% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Materials | 12.41% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.53T
| $15.9M | 0.99% |
631,800
-142,320
| -18% | -$3.58M |
|
27
Boeing
BA
$174B
| $15.9M | 0.99% |
124,600
-15,700
| -11% | -$2M |
|
28
Schlumberger
SLB
$53.6B
| $15.8M | 0.99% |
155,622
-26,800
| -15% | -$2.73M |
|
29
VeriSign
VRSN
$26.5B
| $15.7M | 0.98% |
285,400
-155,900
| -35% | -$8.59M |
|
30
Marsh & McLennan
MMC
$99.9B
| $15.6M | 0.97% |
297,200
-103,200
| -26% | -$5.4M |
|
31
Cenovus Energy
CVE
$28.7B
| $14.4M | 0.89% |
533,067
-59,500
| -10% | -$1.6M |
|
32
Alphabet (Google) Class C
GOOG
$2.85T
| $14.1M | 0.88% |
479,974
-131,360
| -21% | -$3.85M |
|
33
Wells Fargo
WFC
$253B
| $13.7M | 0.85% |
263,600
-17,700
| -6% | -$918K |
|
34
Royal Caribbean
RCL
$95.3B
| $13.7M | 0.85% |
203,100
-26,100
| -11% | -$1.76M |
|
35
CME Group
CME
$94.2B
| $13.6M | 0.85% |
170,260
-15,440
| -8% | -$1.23M |
|
36
Visa
V
$667B
| $13.6M | 0.85% |
254,600
-35,600
| -12% | -$1.9M |
|
37
Procter & Gamble
PG
$372B
| $13.2M | 0.82% |
157,500
-17,500
| -10% | -$1.47M |
|
|
38
Microsoft
MSFT
$3.71T
| $13M | 0.81% |
+281,300
| New | +$13M |
|
39
Starbucks
SBUX
$95.4B
| $11.4M | 0.71% |
301,800
-39,000
| -11% | -$1.47M |
|
40
Enbridge
ENB
$105B
| $11.2M | 0.7% |
233,800
-25,400
| -10% | -$1.22M |
|
|
NBL
41
DELISTED
Noble Energy, Inc.
NBL
| $11.2M | 0.7% |
164,000
+19,700
| +14% | +$1.35M |
|
|
SGEN
42
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.4M | 0.65% |
280,700
-32,300
| -10% | -$1.2M |
|
43
JPMorgan Chase
JPM
$804B
| $10.1M | 0.63% |
168,071
-8,572
| -5% | -$516K |
|
44
ConocoPhillips
COP
$113B
| $10.1M | 0.63% |
131,420
-13,780
| -9% | -$1.05M |
|
45
Comcast
CMCSA
$125B
| $9.61M | 0.6% |
357,200
-55,800
| -14% | -$1.5M |
|
|
AENZ
46
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $9.57M | 0.6% |
212,333
-1,300
| -0.6% | -$58.6K |
|
47
Trip.com Group
TCOM
$47.5B
| $9.27M | 0.58% |
326,746
+12,400
| +4% | +$352K |
|
|
PX
48
DELISTED
Praxair Inc
PX
| $9.13M | 0.57% |
70,800
-8,800
| -11% | -$1.14M |
|
49
Caterpillar
CAT
$198B
| $9M | 0.56% |
90,900
-10,900
| -11% | -$1.08M |
|
50
Oracle
ORCL
$676B
| $8.99M | 0.56% |
234,900
-209,500
| -47% | -$8.02M |
|