CII
Capital International Inc Portfolio holdings
AUM
$10.3B
This Quarter Return
-4.94%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$1.61B
AUM Growth
+$1.61B
(-15%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
128
New
23
Increased
14
Reduced
85
Closed
2
Top Buys
| 1 |
AES
AES
|
$26.3M |
| 2 |
Alibaba
BABA
|
$16.4M |
| 3 |
Microsoft
MSFT
|
$13M |
| 4 |
Cemex
CX
|
$12.9M |
| 5 |
Vale
VALE
|
$6.58M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$38.2M |
| 2 |
Itaú Unibanco
ITUB
|
$33.3M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$13.8M |
| 4 |
Gilead Sciences
GILD
|
$13.3M |
| 5 |
BRF SA
BRFS
|
$9.78M |
Sector Composition
| 1 | Financials | 17.65% |
| 2 | Energy | 13.56% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Materials | 12.41% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HDFC Bank
HDB
$181B
| $2.95M | 0.18% |
63,300
-6,300
| -9% | -$294K |
|
77
NetApp
NTAP
$23.2B
| $2.79M | 0.17% |
+65,000
| New | +$2.79M |
|
78
TIM SA
TIMB
$10.1B
| $2.77M | 0.17% |
105,600
| – | – |
|
|
DATA
79
DELISTED
Tableau Software, Inc.
DATA
| $2.73M | 0.17% |
37,600
-4,800
| -11% | -$349K |
|
80
Jabil
JBL
$21.8B
| $2.68M | 0.17% |
132,800
-17,200
| -11% | -$347K |
|
|
TW
81
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.49M | 0.15% |
25,000
+24,800
| +12,400% | +$2.47M |
|
82
ON Semiconductor
ON
$19.5B
| $2.48M | 0.15% |
277,200
-34,600
| -11% | -$309K |
|
83
Blackrock
BLK
$170B
| $2.26M | 0.14% |
6,896
-1,400
| -17% | -$460K |
|
|
SNI
84
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.17M | 0.14% |
27,800
-3,700
| -12% | -$289K |
|
85
ATI
ATI
$10.5B
| $2.14M | 0.13% |
57,737
-10,400
| -15% | -$386K |
|
86
Mondelez International
MDLZ
$79.3B
| $2.14M | 0.13% |
62,400
-5,000
| -7% | -$171K |
|
87
RTX Corp
RTX
$212B
| $1.95M | 0.12% |
18,491
-19,400
| -51% | -$2.05M |
|
|
DWA
88
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.79M | 0.11% |
65,784
-9,600
| -13% | -$262K |
|
89
TSMC
TSM
$1.2T
| $1.53M | 0.1% |
75,948
| – | – |
|
|
CERN
90
DELISTED
Cerner Corp
CERN
| $1.45M | 0.09% |
24,336
-5,600
| -19% | -$334K |
|
91
Norfolk Southern
NSC
$62.4B
| $1.16M | 0.07% |
10,378
-1,900
| -15% | -$212K |
|
92
Cameco
CCJ
$33.6B
| $971K | 0.06% |
54,935
-10,000
| -15% | -$177K |
|
93
Tapestry
TPR
$21.7B
| $862K | 0.05% |
24,200
-11,100
| -31% | -$395K |
|
94
Quest Diagnostics
DGX
$20.1B
| $789K | 0.05% |
13,000
| – | – |
|
95
Coca-Cola
KO
$297B
| $448K | 0.03% |
10,500
| – | – |
|
96
Verizon
VZ
$184B
| $273K | 0.02% |
+5,460
| New | +$273K |
|
|
VRN
97
DELISTED
Veren
VRN
| $174K | 0.01% |
+4,800
| New | +$174K |
|
|
UMPQ
98
DELISTED
Umpqua Holdings Corp
UMPQ
| $155K | 0.01% |
+9,400
| New | +$155K |
|
99
Leggett & Platt
LEG
$1.28B
| $115K | 0.01% |
+3,300
| New | +$115K |
|
100
LyondellBasell Industries
LYB
$17.4B
| $108K | 0.01% |
+990
| New | +$108K |
|