CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+9.97%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$911M
AUM Growth
-$216M
(-19%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-28.62%
Top 10 Holdings %
Top 10 Hldgs %
49.65%
Holding
152
New
7
Increased
20
Reduced
103
Closed
9
Top Buys
| 1 |
VALE.P
Vale S A
VALE.P
|
+$28.5M |
| 2 |
Credicorp
BAP
|
+$16.7M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$4.73M |
| 4 |
CIT
CIT Group Inc.
CIT
|
+$3.95M |
| 5 |
Canadian Natural Resources
CNQ
|
+$1.97M |
Top Sells
| 1 |
ICICI Bank
IBN
|
+$23.7M |
| 2 |
America Movil
AMX
|
+$19.4M |
| 3 |
Microsoft
MSFT
|
+$11.4M |
| 4 |
Goldman Sachs
GS
|
+$10.2M |
| 5 |
Cemex
CX
|
+$9.12M |
Sector Composition
| 1 | Consumer Discretionary | 17.29% |
| 2 | Financials | 16.56% |
| 3 | Communication Services | 13.04% |
| 4 | Materials | 9.1% |
| 5 | Energy | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.83T
| $7.78M | 0.85% |
208,920
-115,280
| -36% | -$4.29M |
|
27
Philip Morris
PM
$253B
| $7.62M | 0.84% |
77,697
-72,952
| -48% | -$7.16M |
|
28
Royal Caribbean
RCL
$95.4B
| $7.38M | 0.81% |
89,800
-60,000
| -40% | -$4.93M |
|
29
Booking.com
BKNG
$181B
| $7.21M | 0.79% |
5,590
-3,870
| -41% | -$4.99M |
|
30
Starbucks
SBUX
$95.7B
| $7.07M | 0.78% |
118,415
-101,500
| -46% | -$6.06M |
|
31
Eaton
ETN
$136B
| $6.86M | 0.75% |
109,700
-69,000
| -39% | -$4.32M |
|
32
Wells Fargo
WFC
$254B
| $6.79M | 0.74% |
140,300
-73,600
| -34% | -$3.56M |
|
33
Eli Lilly
LLY
$662B
| $5.71M | 0.63% |
79,325
-55,045
| -41% | -$3.96M |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.83T
| $5.63M | 0.62% |
147,700
-90,640
| -38% | -$3.46M |
|
35
Apple
AAPL
$3.53T
| $5.12M | 0.56% |
187,712
-116,928
| -38% | -$3.19M |
|
36
American Tower
AMT
$90.7B
| $5.09M | 0.56% |
49,760
-33,691
| -40% | -$3.45M |
|
|
MON
37
DELISTED
Monsanto Co
MON
| $5.01M | 0.55% |
57,151
-35,978
| -39% | -$3.16M |
|
38
Gilead Sciences
GILD
$144B
| $4.86M | 0.53% |
52,900
-51,900
| -50% | -$4.77M |
|
39
ConocoPhillips
COP
$114B
| $4.74M | 0.52% |
117,700
-78,320
| -40% | -$3.15M |
|
40
Hexcel
HXL
$5.12B
| $4.64M | 0.51% |
106,100
-67,900
| -39% | -$2.97M |
|
41
JD.com
JD
$46.6B
| $4.63M | 0.51% |
174,800
-11,500
| -6% | -$305K |
|
42
Illumina
ILMN
$15.5B
| $4.39M | 0.48% |
27,813
-17,476
| -39% | -$2.76M |
|
43
VeriSign
VRSN
$26.4B
| $4.36M | 0.48% |
49,200
-34,900
| -41% | -$3.09M |
|
44
Wynn Resorts
WYNN
$12.8B
| $4.2M | 0.46% |
44,900
-16,800
| -27% | -$1.57M |
|
45
TSMC
TSM
$1.28T
| $4.17M | 0.46% |
159,048
-71,100
| -31% | -$1.86M |
|
46
Newell Brands
NWL
$2.65B
| $4.09M | 0.45% |
92,400
-154,100
| -63% | -$6.82M |
|
|
CIT
47
DELISTED
CIT Group Inc.
CIT
| $3.95M | 0.43% |
+127,350
| New | +$3.95M |
|
48
JPMorgan Chase
JPM
$805B
| $3.9M | 0.43% |
65,859
-46,750
| -42% | -$2.77M |
|
49
Canadian National Railway
CNI
$59.5B
| $3.67M | 0.4% |
58,800
+1,900
| +3% | +$119K |
|
|
CERN
50
DELISTED
Cerner Corp
CERN
| $3.67M | 0.4% |
69,300
-44,136
| -39% | -$2.34M |
|