CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
-1.17%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$2.75B
AUM Growth
–
Cap. Flow
+$2.75B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
$142M |
| 2 |
Banco Bradesco
BBD
|
$113M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$112M |
| 4 |
CIE
Cobalt International Energy, Inc
CIE
|
$85.4M |
| 5 |
ICICI Bank
IBN
|
$81.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.21% |
| 2 | Healthcare | 11.75% |
| 3 | Energy | 10.89% |
| 4 | Communication Services | 10.83% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$111B
| $15.2M | 0.55% |
+477,600
| New | +$15.2M |
|
52
Royal Caribbean
RCL
$97.8B
| $15.1M | 0.55% |
+453,900
| New | +$15.1M |
|
|
MON
53
DELISTED
Monsanto Co
MON
| $14.9M | 0.54% |
+151,129
| New | +$14.9M |
|
54
Whirlpool
WHR
$5.14B
| $14.4M | 0.52% |
+125,700
| New | +$14.4M |
|
55
Amazon
AMZN
$2.51T
| $14.3M | 0.52% |
+1,030,000
| New | +$14.3M |
|
56
Blackrock
BLK
$172B
| $14.1M | 0.51% |
+55,016
| New | +$14.1M |
|
57
RTX Corp
RTX
$212B
| $14.1M | 0.51% |
+240,751
| New | +$14.1M |
|
58
Centene
CNC
$14.1B
| $13.8M | 0.5% |
+1,049,200
| New | +$13.8M |
|
|
DWA
59
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $13.5M | 0.49% |
+525,984
| New | +$13.5M |
|
|
DISCA
60
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $12.4M | 0.45% |
+315,421
| New | +$12.4M |
|
61
Kinder Morgan
KMI
$59.4B
| $12.3M | 0.45% |
+322,800
| New | +$12.3M |
|
|
PARA
62
DELISTED
Paramount Global Class B
PARA
| $11.7M | 0.43% |
+240,200
| New | +$11.7M |
|
|
PPO
63
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $10.1M | 0.37% |
+249,700
| New | +$10.1M |
|
|
BEAV
64
DELISTED
B/E Aerospace Inc
BEAV
| $9.57M | 0.35% |
+209,498
| New | +$9.57M |
|
65
IDEX
IEX
$12.4B
| $9.21M | 0.33% |
+171,066
| New | +$9.21M |
|
66
Accenture
ACN
$158B
| $8.75M | 0.32% |
+121,600
| New | +$8.75M |
|
67
Newell Brands
NWL
$2.64B
| $8.34M | 0.3% |
+317,600
| New | +$8.34M |
|
|
B
68
Barrick Mining Corporation
B
$46.5B
| $7.58M | 0.28% |
+481,300
| New | +$7.58M |
|
69
Tapestry
TPR
$22B
| $7.38M | 0.27% |
+129,200
| New | +$7.38M |
|
70
ATI
ATI
$10.6B
| $7.21M | 0.26% |
+273,937
| New | +$7.21M |
|
71
Iron Mountain
IRM
$26.9B
| $6.97M | 0.25% |
+283,280
| New | +$6.97M |
|
|
TIF
72
DELISTED
Tiffany & Co.
TIF
| $6.21M | 0.23% |
+85,200
| New | +$6.21M |
|
73
Jabil
JBL
$22.3B
| $6.07M | 0.22% |
+297,700
| New | +$6.07M |
|
74
Hexcel
HXL
$5.1B
| $5.49M | 0.2% |
+161,100
| New | +$5.49M |
|
75
HDFC Bank
HDB
$181B
| $5.35M | 0.19% |
+295,400
| New | +$5.35M |
|