CII
Capital International Inc Portfolio holdings
AUM
$10.3B
This Quarter Return
+2.52%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$804M
AUM Growth
+$804M
(-4.5%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
190
New
39
Increased
78
Reduced
36
Closed
28
Top Buys
| 1 |
Petrobras
PBR
|
$37M |
| 2 |
Yum China
YUMC
|
$13.9M |
| 3 |
Petrobras Class A
PBR.A
|
$12.1M |
| 4 |
Core Laboratories
CLB
|
$5.84M |
| 5 |
Chubb
CB
|
$4.82M |
Top Sells
| 1 |
VALE.P
Vale S A
VALE.P
|
$97.8M |
| 2 |
Alibaba
BABA
|
$16.6M |
| 3 |
Itaú Unibanco
ITUB
|
$13.8M |
| 4 |
America Movil
AMX
|
$11.9M |
| 5 |
AES
AES
|
$11.1M |
Sector Composition
| 1 | Consumer Discretionary | 21.53% |
| 2 | Financials | 17.16% |
| 3 | Energy | 14.26% |
| 4 | Communication Services | 9.99% |
| 5 | Technology | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $7.17M | 0.89% | 9,565 +2,315 | +32% | +$1.74M |
|
27
Booking.com
BKNG
$181B
| $6.96M | 0.87% | 4,750 +560 | +13% | +$821K |
|
28
Danaher
DHR
$147B
| $6.8M | 0.85% | 87,300 +23,200 | +36% | +$1.81M |
|
29
Apple
AAPL
$3.45T
| $6.74M | 0.84% | 58,232 +23,640 | +68% | +$2.74M |
|
30
Royal Caribbean
RCL
$98.7B
| $6.69M | 0.83% | 81,500 +8,900 | +12% | +$730K |
|
31
Eaton
ETN
$136B
| $6.58M | 0.82% | 98,000 +15,200 | +18% | +$1.02M |
|
|
NBIS
32
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $6.46M | 0.8% | 321,125 -80,000 | -20% | -$1.61M |
|
|
MON
33
DELISTED
Monsanto Co
MON
| $5.91M | 0.73% | 56,150 +19,050 | +51% | +$2M |
|
34
American Tower
AMT
$95.5B
| $5.86M | 0.73% | 55,439 +19,180 | +53% | +$2.03M |
|
|
35
Core Laboratories
CLB
$540M
| $5.84M | 0.73% | +48,652 | New | +$5.84M |
|
36
TransDigm Group
TDG
$78.8B
| $5.8M | 0.72% | 23,310 +12,470 | +115% | +$3.1M |
|
37
Marsh & McLennan
MMC
$101B
| $5.35M | 0.66% | 79,100 +37,800 | +92% | +$2.55M |
|
38
Comcast
CMCSA
$125B
| $5.17M | 0.64% | 74,800 +36,100 | +93% | +$2.49M |
|
39
EOG Resources
EOG
$68.2B
| $5.04M | 0.63% | 49,840 +14,390 | +41% | +$1.45M |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.03M | 0.63% | 6,345 +2,350 | +59% | +$1.86M |
|
|
41
Chubb
CB
$110B
| $4.82M | 0.6% | +36,500 | New | +$4.82M |
|
|
CIT
42
DELISTED
CIT Group Inc.
CIT
| $4.7M | 0.58% | 110,200 +13,900 | +14% | +$593K |
|
|
NLSN
43
DELISTED
Nielsen Holdings plc
NLSN
| $4.61M | 0.57% | 109,900 -5,700 | -5% | -$239K |
|
44
C.H. Robinson
CHRW
$15.2B
| $4.58M | 0.57% | 62,500 +60,700 | +3,372% | +$4.45M |
|
45
Wells Fargo
WFC
$263B
| $4.47M | 0.56% | 81,080 -3,020 | -4% | -$166K |
|
46
ON Semiconductor
ON
$20.3B
| $4.41M | 0.55% | 345,400 +127,600 | +59% | +$1.63M |
|
47
Chevron
CVX
$324B
| $4.32M | 0.54% | 36,686 +13,070 | +55% | +$1.54M |
|
48
Trip.com Group
TCOM
$48.2B
| $4.3M | 0.54% | 107,546 -40,800 | -28% | -$1.63M |
|
49
Enel Chile
ENIC
$4.83B
| $4.3M | 0.53% | 943,891 -253,373 | -21% | -$1.15M |
|
50
Medtronic
MDT
$119B
| $3.94M | 0.49% | 55,300 +29,100 | +111% | +$2.07M |
|