CII
Capital International Inc Portfolio holdings
AUM
$10.3B
This Quarter Return
-16.98%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$1.1B
AUM Growth
+$1.1B
(-21%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
152
New
10
Increased
52
Reduced
46
Closed
12
Top Buys
| 1 |
VALE.P
Vale S A
VALE.P
|
$25.4M |
| 2 |
Alibaba
BABA
|
$13.3M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$11.5M |
| 4 |
Itaú Unibanco
ITUB
|
$9.02M |
| 5 |
Banco Bradesco
BBD
|
$7.25M |
Top Sells
Sector Composition
| 1 | Financials | 16.95% |
| 2 | Consumer Discretionary | 13.64% |
| 3 | Energy | 11.38% |
| 4 | Communication Services | 11.18% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
26
DELISTED
Nielsen Holdings plc
NLSN
| $11.5M | 1.05% |
+259,400
| New | +$11.5M |
|
27
Gilead Sciences
GILD
$140B
| $11.2M | 1.01% |
113,900
-101,900
| -47% | -$10M |
|
28
Trip.com Group
TCOM
$46.7B
| $10.9M | 0.99% |
173,173
| – | – |
|
29
Danaher
DHR
$144B
| $10.8M | 0.98% |
126,348
-5,000
| -4% | -$426K |
|
30
Eaton
ETN
$133B
| $10.7M | 0.97% |
208,400
+3,200
| +2% | +$164K |
|
31
American Tower
AMT
$92.1B
| $10M | 0.91% |
113,901
-16,691
| -13% | -$1.47M |
|
32
Tenaris
TS
$18.3B
| $9.89M | 0.9% |
410,146
-10,200
| -2% | -$246K |
|
33
Royal Caribbean
RCL
$96B
| $9.76M | 0.89% |
109,500
-5,500
| -5% | -$490K |
|
34
Schlumberger
SLB
$52.2B
| $9.26M | 0.84% |
134,222
+400
| +0.3% | +$27.6K |
|
35
Apple
AAPL
$3.52T
| $9.23M | 0.84% |
83,660
-24,900
| -23% | -$2.75M |
|
36
Marsh & McLennan
MMC
$101B
| $9.19M | 0.83% |
176,000
-20,900
| -11% | -$1.09M |
|
|
STJ
37
DELISTED
St Jude Medical
STJ
| $8.89M | 0.81% |
140,925
| – | – |
|
38
Enbridge
ENB
$105B
| $8.13M | 0.74% |
219,900
+5,400
| +3% | +$200K |
|
39
ConocoPhillips
COP
$119B
| $8.08M | 0.73% |
168,420
+11,600
| +7% | +$556K |
|
|
MON
40
DELISTED
Monsanto Co
MON
| $7.48M | 0.68% |
87,629
+2,800
| +3% | +$239K |
|
41
Arcos Dorados Holdings
ARCO
$1.44B
| $7.39M | 0.67% |
2,717,828
-58,000
| -2% | -$158K |
|
|
NBIS
42
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.8B
| $7.38M | 0.67% |
687,450
-724,500
| -51% | -$7.77M |
|
43
JPMorgan Chase
JPM
$815B
| $6.92M | 0.63% |
113,489
+2,200
| +2% | +$134K |
|
44
Puma Biotechnology
PBYI
$264M
| $6.44M | 0.58% |
85,450
+31,500
| +58% | +$2.37M |
|
45
Chevron
CVX
$317B
| $6.41M | 0.58% |
81,299
-24,100
| -23% | -$1.9M |
|
|
PX
46
DELISTED
Praxair Inc
PX
| $6.21M | 0.56% |
61,000
| – | – |
|
47
Accenture
ACN
$157B
| $6.18M | 0.56% |
62,900
| – | – |
|
48
Boeing
BA
$175B
| $5.85M | 0.53% |
44,700
-11,000
| -20% | -$1.44M |
|
49
Illumina
ILMN
$15.2B
| $5.75M | 0.52% |
+32,675
| New | +$5.75M |
|
|
NBL
50
DELISTED
Noble Energy, Inc.
NBL
| $5.57M | 0.51% |
184,400
+24,100
| +15% | +$727K |
|