CII
Capital International Inc Portfolio holdings
AUM
$10.3B
This Quarter Return
+12.78%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$842M
AUM Growth
+$842M
(+1.4%)
Cap. Flow
-$68.6M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
155
New
5
Increased
16
Reduced
87
Closed
4
Top Buys
| 1 |
Alibaba
BABA
|
$49.8M |
| 2 |
New Oriental
EDU
|
$25.1M |
| 3 |
Credicorp
BAP
|
$17.1M |
| 4 |
JD.com
JD
|
$6.1M |
| 5 |
America Movil
AMX
|
$3.06M |
Top Sells
| 1 |
Cemex
CX
|
$45.7M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$27.6M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$23.8M |
| 4 |
VALE.P
Vale S A
VALE.P
|
$8.02M |
| 5 |
YPF
YPF
|
$5.1M |
Sector Composition
| 1 | Consumer Discretionary | 24.63% |
| 2 | Financials | 17.61% |
| 3 | Communication Services | 9.1% |
| 4 | Energy | 7.34% |
| 5 | Utilities | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $6.07M | 0.72% |
7,250
-3,750
| -34% | -$3.14M |
|
27
Enel Chile
ENIC
$4.99B
| $5.69M | 0.68% |
1,197,264
-592,800
| -33% | -$2.82M |
|
28
Eaton
ETN
$134B
| $5.44M | 0.65% |
82,800
-8,500
| -9% | -$559K |
|
29
Royal Caribbean
RCL
$96.4B
| $5.44M | 0.65% |
72,600
-600
| -0.8% | -$45K |
|
30
Philip Morris
PM
$254B
| $5.06M | 0.6% |
52,000
-6,700
| -11% | -$651K |
|
31
Danaher
DHR
$143B
| $5.03M | 0.6% |
64,100
-4,500
| -7% | -$2.07M |
|
32
Starbucks
SBUX
$99.2B
| $4.45M | 0.53% |
82,215
-9,400
| -10% | -$509K |
|
|
AENZ
33
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $4.36M | 0.52% |
522,900
| – | – |
|
34
BRF SA
BRFS
$5.83B
| $4.23M | 0.5% |
248,000
+17,600
| +8% | +$300K |
|
35
American Tower
AMT
$91.9B
| $4.11M | 0.49% |
36,259
-3,000
| -8% | -$340K |
|
36
Apple
AAPL
$3.54T
| $3.91M | 0.46% |
34,592
-2,800
| -7% | -$317K |
|
|
MON
37
DELISTED
Monsanto Co
MON
| $3.79M | 0.45% |
37,100
-8,100
| -18% | -$828K |
|
38
Wells Fargo
WFC
$258B
| $3.72M | 0.44% |
84,100
-11,000
| -12% | -$487K |
|
39
ConocoPhillips
COP
$118B
| $3.62M | 0.43% |
83,300
-9,700
| -10% | -$422K |
|
|
CIT
40
DELISTED
CIT Group Inc.
CIT
| $3.5M | 0.42% |
96,300
-9,700
| -9% | -$352K |
|
41
TSMC
TSM
$1.2T
| $3.46M | 0.41% |
113,048
-35,000
| -24% | -$1.07M |
|
42
EOG Resources
EOG
$65.8B
| $3.43M | 0.41% |
35,450
-3,900
| -10% | -$377K |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.21M | 0.38% |
3,995
-1,500
| -27% | -$1.21M |
|
|
CERN
44
DELISTED
Cerner Corp
CERN
| $3.19M | 0.38% |
51,700
-5,300
| -9% | -$327K |
|
45
Hexcel
HXL
$5.08B
| $3.17M | 0.38% |
71,500
-7,800
| -10% | -$345K |
|
46
Agios Pharmaceuticals
AGIO
$2.36B
| $3.16M | 0.38% |
59,900
-5,200
| -8% | -$275K |
|
47
TransDigm Group
TDG
$72B
| $3.13M | 0.37% |
10,840
-600
| -5% | -$173K |
|
48
Canadian National Railway
CNI
$60.3B
| $3.12M | 0.37% |
47,700
-3,000
| -6% | -$196K |
|
|
XLNX
49
DELISTED
Xilinx Inc
XLNX
| $3.09M | 0.37% |
56,800
-5,800
| -9% | -$315K |
|
|
CIE
50
DELISTED
Cobalt International Energy, Inc
CIE
| $2.86M | 0.34% |
2,305,555
-630,238
| -21% | -$782K |
|