CII
Capital International Inc Portfolio holdings
AUM
$10.3B
This Quarter Return
+5.49%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$1.89B
AUM Growth
+$1.89B
(-16%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-22.6%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
113
New
8
Increased
19
Reduced
76
Closed
8
Top Buys
| 1 |
Mercado Libre
MELI
|
$26.4M |
| 2 |
AES
AES
|
$21M |
| 3 |
YPF
YPF
|
$16.6M |
| 4 |
Chevron
CVX
|
$16.1M |
| 5 |
Vale
VALE
|
$15.4M |
Top Sells
| 1 |
CEMIG Preferred Shares
CIG
|
$80.5M |
| 2 |
Itaú Unibanco
ITUB
|
$76.4M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$36.2M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$32.6M |
| 5 |
Banco Bradesco
BBD
|
$28M |
Sector Composition
| 1 | Financials | 19.81% |
| 2 | Energy | 13.81% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Materials | 10.76% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trip.com Group
TCOM
$46.5B
| $10.1M | 0.53% |
+157,173
| New | +$10.1M |
|
52
Home Depot
HD
$406B
| $9.98M | 0.53% |
123,300
-43,600
| -26% | -$3.53M |
|
53
The Mosaic Company
MOS
$10.4B
| $9.72M | 0.51% |
196,500
-2,300
| -1% | -$114K |
|
54
Philip Morris
PM
$254B
| $9.4M | 0.5% |
111,449
-8,700
| -7% | -$733K |
|
|
BRCM
55
DELISTED
BROADCOM CORP CL-A
BRCM
| $8.8M | 0.46% |
237,000
-26,300
| -10% | -$976K |
|
56
Hexcel
HXL
$5.08B
| $8.42M | 0.44% |
205,800
-9,900
| -5% | -$405K |
|
57
Amazon
AMZN
$2.41T
| $7.02M | 0.37% |
21,600
-4,700
| -18% | -$1.53M |
|
58
Whirlpool
WHR
$5B
| $6.92M | 0.37% |
49,700
-21,000
| -30% | -$2.92M |
|
59
AbbVie
ABBV
$374B
| $6.86M | 0.36% |
121,600
+21,600
| +22% | +$1.22M |
|
60
Newell Brands
NWL
$2.64B
| $6.58M | 0.35% |
212,200
-11,800
| -5% | -$366K |
|
61
Infosys
INFY
$69B
| $6.35M | 0.34% |
118,100
+48,900
| +71% | +$2.63M |
|
62
IDEX
IEX
$12.1B
| $6.3M | 0.33% |
77,966
-4,600
| -6% | -$371K |
|
63
Merck
MRK
$210B
| $6.27M | 0.33% |
+108,300
| New | +$6.27M |
|
64
lululemon athletica
LULU
$23.8B
| $6.13M | 0.32% |
151,400
-9,200
| -6% | -$372K |
|
|
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
| $5.92M | 0.31% |
85,400
-77,600
| -48% | -$5.38M |
|
|
66
CEMIG Preferred Shares
CIG
$5.69B
| $5.85M | 0.31% |
731,800
-10,077,900
| -93% | -$80.5M |
|
67
Iron Mountain
IRM
$26.5B
| $5.15M | 0.27% |
145,276
-8,700
| -6% | -$308K |
|
68
Intercontinental Exchange
ICE
$100B
| $5.04M | 0.27% |
26,700
-2,000
| -7% | -$378K |
|
69
Accenture
ACN
$158B
| $4.85M | 0.26% |
60,000
-40,600
| -40% | -$3.28M |
|
70
RTX Corp
RTX
$212B
| $4.38M | 0.23% |
37,891
-2,900
| -7% | -$335K |
|
|
VALE.P
71
DELISTED
Vale S A
VALE.P
| $4.1M | 0.22% |
344,600
-33,700
| -9% | -$401K |
|
|
MON
72
DELISTED
Monsanto Co
MON
| $3.87M | 0.2% |
31,029
+100
| +0.3% | +$12.5K |
|
73
Freeport-McMoran
FCX
$66.3B
| $3.7M | 0.2% |
101,254
-4,700
| -4% | -$172K |
|
74
HDFC Bank
HDB
$181B
| $3.26M | 0.17% |
69,600
-900
| -1% | -$42.1K |
|
75
Jabil
JBL
$21.8B
| $3.14M | 0.17% |
150,000
-9,000
| -6% | -$188K |
|