CII
Capital International Inc Portfolio holdings
AUM
$10.3B
This Quarter Return
+3.74%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$1.13B
AUM Growth
+$1.13B
(+2.3%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
151
New
10
Increased
54
Reduced
44
Closed
6
Top Buys
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$15.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.27M |
| 3 |
Amazon
AMZN
|
$8.52M |
| 4 |
Booking.com
BKNG
|
$7.41M |
| 5 |
VALE.P
Vale S A
VALE.P
|
$7.23M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.07M |
| 2 |
ICICI Bank
IBN
|
$6.47M |
| 3 |
Boeing
BA
|
$5.85M |
| 4 |
Goldman Sachs
GS
|
$4.83M |
| 5 |
PX
Praxair Inc
PX
|
$4.82M |
Sector Composition
| 1 | Consumer Discretionary | 17.99% |
| 2 | Financials | 15.5% |
| 3 | Communication Services | 12.46% |
| 4 | Energy | 9.57% |
| 5 | Healthcare | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cenovus Energy
CVE
$29.8B
| $3.17M | 0.28% |
251,967
+55,200
| +28% | +$695K |
|
|
PARA
77
DELISTED
Paramount Global Class B
PARA
| $3.17M | 0.28% |
+67,300
| New | +$3.17M |
|
|
DATA
78
DELISTED
Tableau Software, Inc.
DATA
| $2.96M | 0.26% |
31,400
| – | – |
|
79
Procter & Gamble
PG
$368B
| $2.91M | 0.26% |
36,700
+1,600
| +5% | +$127K |
|
80
ON Semiconductor
ON
$19.1B
| $2.77M | 0.25% |
282,660
-300,540
| -52% | -$2.95M |
|
81
DaVita
DVA
$9.72B
| $2.65M | 0.24% |
38,000
| – | – |
|
82
Nike
NKE
$110B
| $2.44M | 0.22% |
+39,000
| New | +$2.44M |
|
83
NetApp
NTAP
$23.2B
| $2.37M | 0.21% |
89,300
+29,800
| +50% | +$791K |
|
84
Home Depot
HD
$405B
| $2.31M | 0.21% |
17,500
-21,100
| -55% | -$2.79M |
|
85
Golar LNG
GLNG
$4.43B
| $2.28M | 0.2% |
144,500
+61,000
| +73% | +$963K |
|
|
TW
86
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.17M | 0.19% |
16,900
-1,300
| -7% | -$167K |
|
87
Halliburton
HAL
$18.6B
| $1.98M | 0.18% |
58,021
-4,100
| -7% | -$140K |
|
88
Jabil
JBL
$21.6B
| $1.88M | 0.17% |
80,900
-12,100
| -13% | -$282K |
|
|
AENZ
89
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $1.85M | 0.16% |
627,700
+45,100
| +8% | +$133K |
|
90
PepsiCo
PEP
$202B
| $1.8M | 0.16% |
+18,000
| New | +$1.8M |
|
91
New Oriental
EDU
$7.99B
| $1.75M | 0.16% |
55,700
+17,900
| +47% | +$561K |
|
|
APC
92
DELISTED
Anadarko Petroleum
APC
| $1.71M | 0.15% |
35,090
| – | – |
|
93
IDEX
IEX
$12.1B
| $1.66M | 0.15% |
21,666
-31,286
| -59% | -$2.4M |
|
|
BRCM
94
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.63M | 0.14% |
28,200
-7,400
| -21% | -$428K |
|
95
Yum! Brands
YUM
$40.1B
| $1.48M | 0.13% |
20,200
+6,800
| +51% | +$497K |
|
|
DWA
96
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.47M | 0.13% |
57,084
| – | – |
|
97
Cognizant
CTSH
$34.9B
| $1.44M | 0.13% |
24,000
| – | – |
|
98
Whirlpool
WHR
$5.03B
| $1.44M | 0.13% |
9,800
-15,500
| -61% | -$2.28M |
|
|
PX
99
DELISTED
Praxair Inc
PX
| $1.43M | 0.13% |
13,950
-47,050
| -77% | -$4.82M |
|
100
Ryanair
RYAAY
$32.8B
| $1.24M | 0.11% |
+14,300
| New | +$1.24M |
|