CII
Capital International Inc Portfolio holdings
AUM
$10.3B
This Quarter Return
+5.49%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$1.89B
AUM Growth
+$1.89B
(-16%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-22.6%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
113
New
8
Increased
19
Reduced
76
Closed
8
Top Buys
| 1 |
Mercado Libre
MELI
|
$26.4M |
| 2 |
AES
AES
|
$21M |
| 3 |
YPF
YPF
|
$16.6M |
| 4 |
Chevron
CVX
|
$16.1M |
| 5 |
Vale
VALE
|
$15.4M |
Top Sells
| 1 |
CEMIG Preferred Shares
CIG
|
$80.5M |
| 2 |
Itaú Unibanco
ITUB
|
$76.4M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$36.2M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$32.6M |
| 5 |
Banco Bradesco
BBD
|
$28M |
Sector Composition
| 1 | Financials | 19.81% |
| 2 | Energy | 13.81% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Materials | 10.76% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ATI
ATI
$10.5B
| $3.07M | 0.16% |
68,137
-18,900
| -22% | -$852K |
|
77
TIM SA
TIMB
$10.1B
| $3.07M | 0.16% |
105,600
-8,600
| -8% | -$250K |
|
|
DATA
78
DELISTED
Tableau Software, Inc.
DATA
| $3.02M | 0.16% |
42,400
+6,200
| +17% | +$442K |
|
79
ON Semiconductor
ON
$19.5B
| $2.85M | 0.15% |
311,800
+16,100
| +5% | +$147K |
|
|
BEAV
80
DELISTED
B/E Aerospace Inc
BEAV
| $2.79M | 0.15% |
30,200
-53,000
| -64% | -$4.9M |
|
81
Blackrock
BLK
$170B
| $2.65M | 0.14% |
8,296
-200
| -2% | -$63.9K |
|
|
SNI
82
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.56M | 0.13% |
31,500
-1,600
| -5% | -$130K |
|
83
Mondelez International
MDLZ
$79.3B
| $2.54M | 0.13% |
67,400
+52,700
| +359% | +$1.98M |
|
|
DWA
84
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.75M | 0.09% |
75,384
-4,900
| -6% | -$114K |
|
85
TSMC
TSM
$1.2T
| $1.63M | 0.09% |
75,948
| – | – |
|
|
CERN
86
DELISTED
Cerner Corp
CERN
| $1.54M | 0.08% |
29,936
-1,700
| -5% | -$87.7K |
|
87
Cameco
CCJ
$33.6B
| $1.28M | 0.07% |
64,935
-2,600
| -4% | -$51.1K |
|
88
Norfolk Southern
NSC
$62.4B
| $1.27M | 0.07% |
12,278
-14,600
| -54% | -$1.5M |
|
89
Tapestry
TPR
$21.7B
| $1.21M | 0.06% |
35,300
-41,900
| -54% | -$1.43M |
|
90
Quest Diagnostics
DGX
$20.1B
| $763K | 0.04% |
+13,000
| New | +$763K |
|
91
Coca-Cola
KO
$297B
| $445K | 0.02% |
10,500
| – | – |
|
|
OIBR.C
92
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $304K | 0.02% |
314,523
-424,367
| -57% | -$410K |
|
|
TW
93
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $21K | ﹤0.01% |
+200
| New | +$21K |
|
|
TIF
94
DELISTED
Tiffany & Co.
TIF
| – | – |
-10,000
| Closed | -$862K |
|
95
Truist Financial
TFC
$59.8B
| – | – |
-270,100
| Closed | -$10.9M |
|
96
Progressive
PGR
$145B
| – | – |
-70,002
| Closed | -$1.7M |
|
97
Nike
NKE
$110B
| – | – |
-59,200
| Closed | -$4.37M |
|
98
LyondellBasell Industries
LYB
$17.4B
| – | – |
-60,200
| Closed | -$5.35M |
|
99
KLA
KLAC
$111B
| – | – |
-15,900
| Closed | -$1.1M |
|
100
Charter Communications
CHTR
$35.7B
| – | – |
-69,600
| Closed | -$8.58M |
|