CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
-1.95%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$1.33B
AUM Growth
-$131M
(-9%)
Cap. Flow
-$83M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
142
New
10
Increased
28
Reduced
78
Closed
7
Top Buys
| 1 |
Cemex
CX
|
$25.8M |
| 2 |
Vale
VALE
|
$20M |
| 3 |
Mercado Libre
MELI
|
$13.8M |
| 4 |
YPF
YPF
|
$8.03M |
| 5 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$7.34M |
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$25.4M |
| 2 |
ICICI Bank
IBN
|
$17.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$14.8M |
| 4 |
Chevron
CVX
|
$13.9M |
| 5 |
Gilead Sciences
GILD
|
$13.6M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Consumer Discretionary | 13.17% |
| 3 | Energy | 12.74% |
| 4 | Materials | 12.55% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$18.6B
| $3.31M | 0.25% |
75,321
-8,655
| -10% | -$380K |
|
|
VALE.P
77
DELISTED
Vale S A
VALE.P
| $3.01M | 0.23% |
619,800
| – | – |
|
78
NetApp
NTAP
$24.2B
| $2.98M | 0.22% |
84,100
+19,100
| +29% | +$677K |
|
|
DATA
79
DELISTED
Tableau Software, Inc.
DATA
| $2.98M | 0.22% |
32,200
-5,400
| -14% | -$500K |
|
|
TW
80
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.87M | 0.22% |
21,700
-3,300
| -13% | -$436K |
|
81
Golar LNG
GLNG
$4.22B
| $2.66M | 0.2% |
79,900
-11,200
| -12% | -$373K |
|
82
LyondellBasell Industries
LYB
$17.6B
| $2.53M | 0.19% |
28,790
+27,600
| +2,319% | +$2.42M |
|
83
Jabil
JBL
$22.4B
| $2.53M | 0.19% |
108,100
-18,200
| -14% | -$425K |
|
|
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
| $2.46M | 0.18% |
28,300
-6,700
| -19% | -$581K |
|
85
Sempra
SRE
$51.8B
| $2.41M | 0.18% |
+44,200
| New | +$2.41M |
|
86
Moody's
MCO
$91B
| $2.19M | 0.16% |
+21,100
| New | +$2.19M |
|
87
New Oriental
EDU
$8.19B
| $2.19M | 0.16% |
98,700
-78,000
| -44% | -$1.73M |
|
88
Blackrock
BLK
$171B
| $2.12M | 0.16% |
5,796
-500
| -8% | -$183K |
|
89
Procter & Gamble
PG
$372B
| $2.03M | 0.15% |
24,800
-97,200
| -80% | -$7.96M |
|
90
The Mosaic Company
MOS
$10.3B
| $2.03M | 0.15% |
44,100
-4,000
| -8% | -$184K |
|
|
BRCM
91
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.88M | 0.14% |
43,300
-8,300
| -16% | -$359K |
|
92
Mondelez International
MDLZ
$80.1B
| $1.87M | 0.14% |
51,700
-10,700
| -17% | -$386K |
|
93
RTX Corp
RTX
$206B
| $1.69M | 0.13% |
22,867
-2,702
| -11% | -$199K |
|
94
Freeport-McMoran
FCX
$67B
| $1.65M | 0.12% |
87,254
-7,200
| -8% | -$136K |
|
95
Infosys
INFY
$69.6B
| $1.46M | 0.11% |
166,800
-726,800
| -81% | -$6.37M |
|
|
DWA
96
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.38M | 0.1% |
57,084
-8,700
| -13% | -$210K |
|
97
ATI
ATI
$10.7B
| $1.38M | 0.1% |
45,937
-5,800
| -11% | -$174K |
|
98
TIM SA
TIMB
$10.1B
| $1.3M | 0.1% |
78,300
| – | – |
|
99
Quest Diagnostics
DGX
$20.4B
| $999K | 0.08% |
13,000
| – | – |
|
|
APC
100
DELISTED
Anadarko Petroleum
APC
| $938K | 0.07% |
+11,330
| New | +$938K |
|