CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
-1.17%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$2.75B
AUM Growth
–
Cap. Flow
+$2.75B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
$142M |
| 2 |
Banco Bradesco
BBD
|
$113M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$112M |
| 4 |
CIE
Cobalt International Energy, Inc
CIE
|
$85.4M |
| 5 |
ICICI Bank
IBN
|
$81.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.21% |
| 2 | Healthcare | 11.75% |
| 3 | Energy | 10.89% |
| 4 | Communication Services | 10.83% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Freeport-McMoran
FCX
$66.4B
| $4.88M | 0.18% |
+176,740
| New | +$4.88M |
|
77
Carnival Corp
CCL
$42.7B
| $4.65M | 0.17% |
+135,500
| New | +$4.65M |
|
78
ON Semiconductor
ON
$20.1B
| $4.45M | 0.16% |
+551,000
| New | +$4.45M |
|
79
Norfolk Southern
NSC
$62.2B
| $4.34M | 0.16% |
+59,678
| New | +$4.34M |
|
80
AT&T
T
$211B
| $3.71M | 0.13% |
+138,623
| New | +$3.71M |
|
|
OIBR.C
81
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $3.24M | 0.12% |
+3,303
| New | +$3.24M |
|
82
Progressive
PGR
$143B
| $3.1M | 0.11% |
+121,902
| New | +$3.1M |
|
|
CERN
83
DELISTED
Cerner Corp
CERN
| $2.97M | 0.11% |
+61,836
| New | +$2.97M |
|
|
SNI
84
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.97M | 0.11% |
+44,500
| New | +$2.97M |
|
85
Cameco
CCJ
$33B
| $2.95M | 0.11% |
+143,135
| New | +$2.95M |
|
86
Cleveland-Cliffs
CLF
$5.55B
| $2.48M | 0.09% |
+152,311
| New | +$2.48M |
|
87
TSMC
TSM
$1.25T
| $1.93M | 0.07% |
+105,548
| New | +$1.93M |
|
88
KLA
KLAC
$117B
| $1.5M | 0.05% |
+26,900
| New | +$1.5M |
|
89
Mondelez International
MDLZ
$79.8B
| $1.46M | 0.05% |
+51,200
| New | +$1.46M |
|
90
CAE Inc
CAE
$8.5B
| $1.41M | 0.05% |
+136,400
| New | +$1.41M |
|
|
AGN
91
DELISTED
ALLERGAN INC
AGN
| $1.23M | 0.04% |
+14,600
| New | +$1.23M |
|
|
PTNR
92
DELISTED
Partner Communications
PTNR
| $702K | 0.03% |
+112,000
| New | +$702K |
|