CII
Capital International Inc Portfolio holdings
AUM
$10.3B
This Quarter Return
-1.95%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$1.33B
AUM Growth
+$1.33B
(-9%)
Cap. Flow
-$65.9M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
142
New
10
Increased
30
Reduced
77
Closed
7
Top Buys
| 1 |
Cemex
CX
|
$25.8M |
| 2 |
Vale
VALE
|
$20M |
| 3 |
Mercado Libre
MELI
|
$13.8M |
| 4 |
YPF
YPF
|
$8.03M |
| 5 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$7.34M |
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$25.4M |
| 2 |
ICICI Bank
IBN
|
$17.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$14.8M |
| 4 |
Chevron
CVX
|
$13.9M |
| 5 |
Gilead Sciences
GILD
|
$13.6M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Consumer Discretionary | 13.17% |
| 3 | Energy | 12.74% |
| 4 | Materials | 12.55% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ON Semiconductor
ON
$19.5B
| $6.99M | 0.53% |
577,100
+299,900
| +108% | +$3.63M |
|
52
JPMorgan Chase
JPM
$824B
| $6.83M | 0.51% |
112,789
-21,407
| -16% | -$1.3M |
|
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $6.81M | 0.51% |
12,267
-26,669
| -68% | -$14.8M |
|
54
Philip Morris
PM
$254B
| $6.43M | 0.48% |
85,349
-18,400
| -18% | -$1.39M |
|
55
VeriSign
VRSN
$25.6B
| $6.4M | 0.48% |
95,600
-21,300
| -18% | -$1.43M |
|
56
Agios Pharmaceuticals
AGIO
$2.36B
| $6.14M | 0.46% |
65,100
-1,500
| -2% | -$141K |
|
57
Accenture
ACN
$158B
| $5.89M | 0.44% |
62,900
+15,900
| +34% | +$1.49M |
|
58
Digital Realty Trust
DLR
$55.1B
| $5.64M | 0.42% |
+298,806
| New | +$5.64M |
|
59
BRF SA
BRFS
$5.83B
| $5.46M | 0.41% |
276,000
+99,900
| +57% | +$1.98M |
|
|
STJ
60
DELISTED
St Jude Medical
STJ
| $5.16M | 0.39% |
78,925
-12,710
| -14% | -$831K |
|
61
Comcast
CMCSA
$125B
| $5.13M | 0.39% |
90,800
-28,600
| -24% | -$1.61M |
|
|
XLNX
62
DELISTED
Xilinx Inc
XLNX
| $5.08M | 0.38% |
120,000
+14,000
| +13% | +$592K |
|
|
CERN
63
DELISTED
Cerner Corp
CERN
| $5.04M | 0.38% |
68,736
+40,400
| +143% | +$2.96M |
|
64
Home Depot
HD
$406B
| $5.01M | 0.38% |
44,100
-22,600
| -34% | -$2.57M |
|
65
lululemon athletica
LULU
$23.8B
| $5M | 0.38% |
78,100
-10,800
| -12% | -$691K |
|
66
Amazon
AMZN
$2.41T
| $4.73M | 0.36% |
12,700
-2,400
| -16% | -$893K |
|
67
Intercontinental Exchange
ICE
$100B
| $4.69M | 0.35% |
20,100
-3,800
| -16% | -$886K |
|
68
IDEX
IEX
$12.1B
| $4.64M | 0.35% |
61,152
-7,800
| -11% | -$591K |
|
|
AENZ
69
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $4.4M | 0.33% |
582,600
| – | – |
|
70
Oracle
ORCL
$628B
| $4.03M | 0.3% |
93,300
-34,000
| -27% | -$1.47M |
|
71
Synchrony
SYF
$28.1B
| $3.91M | 0.29% |
128,852
-23,100
| -15% | -$701K |
|
72
Booking.com
BKNG
$181B
| $3.89M | 0.29% |
+3,345
| New | +$3.89M |
|
73
TSMC
TSM
$1.2T
| $3.88M | 0.29% |
165,348
+22,100
| +15% | +$519K |
|
74
Gerdau
GGB
$6.07B
| $3.78M | 0.28% |
1,180,000
-1,063,700
| -47% | -$3.4M |
|
75
Caterpillar
CAT
$194B
| $3.62M | 0.27% |
45,200
-13,000
| -22% | -$1.04M |
|