CII
Capital International Inc Portfolio holdings
AUM
$10.3B
This Quarter Return
+12.78%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$842M
AUM Growth
+$842M
(+1.4%)
Cap. Flow
-$68.6M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
155
New
5
Increased
16
Reduced
87
Closed
4
Top Buys
| 1 |
Alibaba
BABA
|
$49.8M |
| 2 |
New Oriental
EDU
|
$25.1M |
| 3 |
Credicorp
BAP
|
$17.1M |
| 4 |
JD.com
JD
|
$6.1M |
| 5 |
America Movil
AMX
|
$3.06M |
Top Sells
| 1 |
Cemex
CX
|
$45.7M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$27.6M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$23.8M |
| 4 |
VALE.P
Vale S A
VALE.P
|
$8.02M |
| 5 |
YPF
YPF
|
$5.1M |
Sector Composition
| 1 | Consumer Discretionary | 24.63% |
| 2 | Financials | 17.61% |
| 3 | Communication Services | 9.1% |
| 4 | Energy | 7.34% |
| 5 | Utilities | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$100B
| $2.86M | 0.34% |
10,600
-900
| -8% | -$242K |
|
52
Goldman Sachs
GS
$221B
| $2.83M | 0.34% |
17,555
-29,440
| -63% | -$4.75M |
|
53
Wynn Resorts
WYNN
$13B
| $2.83M | 0.34% |
29,000
-8,300
| -22% | -$809K |
|
54
Marsh & McLennan
MMC
$101B
| $2.78M | 0.33% |
41,300
-2,800
| -6% | -$188K |
|
55
Gerdau
GGB
$6.07B
| $2.75M | 0.33% |
1,011,200
| – | – |
|
56
Exxon Mobil
XOM
$477B
| $2.74M | 0.33% |
31,400
-3,900
| -11% | -$340K |
|
57
Eli Lilly
LLY
$661B
| $2.72M | 0.32% |
33,925
-13,300
| -28% | -$1.07M |
|
58
ON Semiconductor
ON
$19.5B
| $2.68M | 0.32% |
217,800
-22,300
| -9% | -$275K |
|
|
PARA
59
DELISTED
Paramount Global Class B
PARA
| $2.68M | 0.32% |
48,900
+11,300
| +30% | +$619K |
|
60
Illumina
ILMN
$15.2B
| $2.6M | 0.31% |
14,300
-8,000
| -36% | -$1.45M |
|
61
Comcast
CMCSA
$125B
| $2.57M | 0.31% |
38,700
-4,300
| -10% | -$285K |
|
62
Occidental Petroleum
OXY
$45.6B
| $2.54M | 0.3% |
34,800
-2,600
| -7% | -$190K |
|
63
Golar LNG
GLNG
$4.49B
| $2.54M | 0.3% |
119,600
-12,200
| -9% | -$259K |
|
64
Ultragenyx Pharmaceutical
RARE
$3.04B
| $2.5M | 0.3% |
+35,200
| New | +$2.5M |
|
65
Ryanair
RYAAY
$32.9B
| $2.43M | 0.29% |
32,400
| – | – |
|
66
Chevron
CVX
$318B
| $2.43M | 0.29% |
23,616
-1,800
| -7% | -$185K |
|
67
Walt Disney
DIS
$211B
| $2.41M | 0.29% |
26,000
-2,500
| -9% | -$232K |
|
68
Coca-Cola
KO
$297B
| $2.41M | 0.29% |
57,000
-4,700
| -8% | -$199K |
|
69
Medtronic
MDT
$118B
| $2.26M | 0.27% |
26,200
-1,400
| -5% | -$121K |
|
70
Union Pacific
UNP
$132B
| $2.23M | 0.27% |
22,900
-3,400
| -13% | -$332K |
|
71
Moody's
MCO
$89B
| $2.23M | 0.27% |
20,600
-1,700
| -8% | -$184K |
|
|
STJ
72
DELISTED
St Jude Medical
STJ
| $2.15M | 0.26% |
26,990
-1,400
| -5% | -$112K |
|
73
lululemon athletica
LULU
$23.8B
| $2.09M | 0.25% |
34,300
-1,900
| -5% | -$116K |
|
74
Sempra
SRE
$53.7B
| $1.99M | 0.24% |
18,600
-900
| -5% | -$96.5K |
|
75
Digital Realty Trust
DLR
$55.1B
| $1.97M | 0.23% |
144,174
-11,295
| -7% | -$154K |
|