CII
Capital International Inc Portfolio holdings
AUM
$10.3B
This Quarter Return
-4.94%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$1.61B
AUM Growth
+$1.61B
(-15%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
128
New
23
Increased
14
Reduced
85
Closed
2
Top Buys
| 1 |
AES
AES
|
$26.3M |
| 2 |
Alibaba
BABA
|
$16.4M |
| 3 |
Microsoft
MSFT
|
$13M |
| 4 |
Cemex
CX
|
$12.9M |
| 5 |
Vale
VALE
|
$6.58M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$38.2M |
| 2 |
Itaú Unibanco
ITUB
|
$33.3M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$13.8M |
| 4 |
Gilead Sciences
GILD
|
$13.3M |
| 5 |
BRF SA
BRFS
|
$9.78M |
Sector Composition
| 1 | Financials | 17.65% |
| 2 | Energy | 13.56% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Materials | 12.41% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
51
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.79M | 0.48% |
192,600
-44,400
| -19% | -$1.79M |
|
52
The Mosaic Company
MOS
$10.4B
| $7.75M | 0.48% |
174,400
-22,100
| -11% | -$981K |
|
53
Newell Brands
NWL
$2.64B
| $7.7M | 0.48% |
223,900
+11,700
| +6% | +$403K |
|
|
PPO
54
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $7.69M | 0.48% |
197,500
-25,100
| -11% | -$977K |
|
55
Hexcel
HXL
$5.08B
| $7.22M | 0.45% |
181,800
-24,000
| -12% | -$953K |
|
56
Philip Morris
PM
$254B
| $6.92M | 0.43% |
82,949
-28,500
| -26% | -$2.38M |
|
|
57
BRF SA
BRFS
$5.83B
| $6.72M | 0.42% |
282,400
-411,200
| -59% | -$9.78M |
|
|
VALE.P
58
DELISTED
Vale S A
VALE.P
| $6.62M | 0.41% |
681,500
+336,900
| +98% | +$3.27M |
|
59
Infosys
INFY
$69B
| $6.58M | 0.41% |
108,800
-9,300
| -8% | -$563K |
|
60
America Movil
AMX
$58.9B
| $6.53M | 0.41% |
+259,000
| New | +$6.53M |
|
61
Merck
MRK
$210B
| $6.45M | 0.4% |
108,800
+500
| +0.5% | +$29.6K |
|
62
Home Depot
HD
$406B
| $6.4M | 0.4% |
69,800
-53,500
| -43% | -$4.91M |
|
63
AbbVie
ABBV
$374B
| $6.32M | 0.39% |
109,350
-12,250
| -10% | -$708K |
|
64
Whirlpool
WHR
$5B
| $6.22M | 0.39% |
42,700
-7,000
| -14% | -$1.02M |
|
65
Halliburton
HAL
$18.4B
| $5.82M | 0.36% |
90,176
-88,979
| -50% | -$5.74M |
|
66
Amazon
AMZN
$2.41T
| $5.58M | 0.35% |
17,300
-4,300
| -20% | -$1.39M |
|
67
IDEX
IEX
$12.1B
| $4.99M | 0.31% |
68,952
-9,014
| -12% | -$652K |
|
68
Intercontinental Exchange
ICE
$100B
| $4.66M | 0.29% |
23,900
-2,800
| -10% | -$546K |
|
69
Golar LNG
GLNG
$4.49B
| $4.64M | 0.29% |
+69,900
| New | +$4.64M |
|
70
Iron Mountain
IRM
$26.5B
| $4.25M | 0.26% |
130,206
-15,070
| -10% | -$881K |
|
71
Accenture
ACN
$158B
| $4.17M | 0.26% |
51,300
-8,700
| -15% | -$708K |
|
72
lululemon athletica
LULU
$23.8B
| $3.74M | 0.23% |
88,900
-62,500
| -41% | -$2.63M |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $3.51M | 0.22% |
49,700
-35,700
| -42% | -$2.52M |
|
|
MON
74
DELISTED
Monsanto Co
MON
| $3.13M | 0.19% |
27,829
-3,200
| -10% | -$360K |
|
75
Freeport-McMoran
FCX
$66.3B
| $3.08M | 0.19% |
94,454
-6,800
| -7% | -$222K |
|