CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+9.97%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$911M
AUM Growth
-$216M
(-19%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-28.62%
Top 10 Holdings %
Top 10 Hldgs %
49.65%
Holding
152
New
7
Increased
20
Reduced
103
Closed
9
Top Buys
| 1 |
VALE.P
Vale S A
VALE.P
|
$28.5M |
| 2 |
Credicorp
BAP
|
$16.7M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$4.73M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$3.95M |
| 5 |
Canadian Natural Resources
CNQ
|
$1.97M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$23.7M |
| 2 |
America Movil
AMX
|
$19.4M |
| 3 |
Microsoft
MSFT
|
$11.4M |
| 4 |
Goldman Sachs
GS
|
$10.2M |
| 5 |
Cemex
CX
|
$9.12M |
Sector Composition
| 1 | Consumer Discretionary | 17.29% |
| 2 | Financials | 16.56% |
| 3 | Communication Services | 13.04% |
| 4 | Materials | 9.1% |
| 5 | Energy | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
51
DELISTED
Xilinx Inc
XLNX
| $3.62M | 0.4% |
76,400
-44,700
| -37% | -$2.12M |
|
52
BRF SA
BRFS
$5.73B
| $3.57M | 0.39% |
251,100
-40,500
| -14% | -$576K |
|
53
Exxon Mobil
XOM
$466B
| $3.54M | 0.39% |
42,300
-25,800
| -38% | -$2.16M |
|
54
EOG Resources
EOG
$64B
| $3.47M | 0.38% |
47,850
-30,900
| -39% | -$2.24M |
|
55
Enbridge
ENB
$105B
| $3.47M | 0.38% |
88,800
-49,940
| -36% | -$1.95M |
|
56
Coca-Cola
KO
$289B
| $3.44M | 0.38% |
74,100
-43,600
| -37% | -$2.02M |
|
57
Walt Disney
DIS
$213B
| $3.42M | 0.38% |
34,400
-21,450
| -38% | -$2.13M |
|
58
Intercontinental Exchange
ICE
$99.4B
| $3.32M | 0.36% |
70,500
-31,500
| -31% | -$1.48M |
|
|
59
ICICI Bank
IBN
$113B
| $3.3M | 0.36% |
507,650
-3,635,143
| -88% | -$23.7M |
|
60
Comcast
CMCSA
$126B
| $3.24M | 0.36% |
106,200
-59,400
| -36% | -$1.81M |
|
61
Arcos Dorados Holdings
ARCO
$1.42B
| $3.22M | 0.35% |
883,550
-875,291
| -50% | -$3.19M |
|
62
lululemon athletica
LULU
$19.9B
| $3.22M | 0.35% |
47,500
-50,300
| -51% | -$3.41M |
|
63
Marsh & McLennan
MMC
$99.6B
| $3.2M | 0.35% |
52,700
-39,000
| -43% | -$2.37M |
|
64
Digital Realty Trust
DLR
$55B
| $3.1M | 0.34% |
191,848
-106,958
| -36% | -$1.73M |
|
65
TransDigm Group
TDG
$71.8B
| $3.03M | 0.33% |
13,740
-6,260
| -31% | -$1.38M |
|
66
Medtronic
MDT
$118B
| $2.55M | 0.28% |
34,000
-22,200
| -40% | -$1.67M |
|
67
Moody's
MCO
$90.4B
| $2.53M | 0.28% |
26,200
-17,500
| -40% | -$1.69M |
|
|
AENZ
68
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $2.5M | 0.27% |
205,400
-3,833
| -2% | -$46.6K |
|
69
Union Pacific
UNP
$129B
| $2.43M | 0.27% |
30,600
-20,600
| -40% | -$1.64M |
|
70
Agios Pharmaceuticals
AGIO
$2.14B
| $2.39M | 0.26% |
58,800
-39,100
| -40% | -$1.59M |
|
71
Sempra
SRE
$51.9B
| $2.36M | 0.26% |
45,400
-30,400
| -40% | -$1.58M |
|
|
PARA
72
DELISTED
Paramount Global Class B
PARA
| $2.27M | 0.25% |
41,200
-26,100
| -39% | -$1.44M |
|
73
Synchrony
SYF
$27.9B
| $2.21M | 0.24% |
77,152
-51,700
| -40% | -$1.48M |
|
74
Mondelez International
MDLZ
$79.7B
| $2.17M | 0.24% |
54,100
-35,100
| -39% | -$1.41M |
|
|
NBL
75
DELISTED
Noble Energy, Inc.
NBL
| $2.13M | 0.23% |
67,704
-44,200
| -39% | -$1.39M |
|