CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+9.97%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$911M
AUM Growth
-$216M
(-19%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-28.62%
Top 10 Holdings %
Top 10 Hldgs %
49.65%
Holding
152
New
7
Increased
20
Reduced
103
Closed
9
Top Buys
| 1 |
VALE.P
Vale S A
VALE.P
|
+$28.5M |
| 2 |
Credicorp
BAP
|
+$16.7M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$4.73M |
| 4 |
CIT
CIT Group Inc.
CIT
|
+$3.95M |
| 5 |
Canadian Natural Resources
CNQ
|
+$1.97M |
Top Sells
| 1 |
ICICI Bank
IBN
|
+$23.7M |
| 2 |
America Movil
AMX
|
+$19.4M |
| 3 |
Microsoft
MSFT
|
+$11.4M |
| 4 |
Goldman Sachs
GS
|
+$10.2M |
| 5 |
Cemex
CX
|
+$9.12M |
Sector Composition
| 1 | Consumer Discretionary | 17.29% |
| 2 | Financials | 16.56% |
| 3 | Communication Services | 13.04% |
| 4 | Materials | 9.1% |
| 5 | Energy | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Golar LNG
GLNG
$4.22B
| $2.1M | 0.23% |
116,600
-27,900
| -19% | -$501K |
|
77
Cenovus Energy
CVE
$28.8B
| $2.09M | 0.23% |
159,600
-92,367
| -37% | -$1.21M |
|
78
Procter & Gamble
PG
$372B
| $2.03M | 0.22% |
24,700
-12,000
| -33% | -$988K |
|
|
STJ
79
DELISTED
St Jude Medical
STJ
| $2.02M | 0.22% |
36,765
-41,760
| -53% | -$2.3M |
|
|
80
Canadian Natural Resources
CNQ
$63B
| $1.97M | 0.22% |
+149,970
| New | +$1.97M |
|
81
New Oriental
EDU
$8.19B
| $1.84M | 0.2% |
53,300
-2,400
| -4% | -$83K |
|
82
Gerdau
GGB
$6.31B
| $1.8M | 0.2% |
1,274,112
-11,718
| -0.9% | -$16.6K |
|
83
Ryanair
RYAAY
$31.7B
| $1.66M | 0.18% |
48,250
+12,500
| +35% | +$429K |
|
84
DaVita
DVA
$9.62B
| $1.64M | 0.18% |
22,400
-15,600
| -41% | -$1.14M |
|
85
Accenture
ACN
$159B
| $1.64M | 0.18% |
14,200
-48,700
| -77% | -$5.62M |
|
86
ON Semiconductor
ON
$20B
| $1.63M | 0.18% |
170,400
-112,260
| -40% | -$1.08M |
|
87
NetApp
NTAP
$24.2B
| $1.47M | 0.16% |
53,900
-35,400
| -40% | -$966K |
|
|
DATA
88
DELISTED
Tableau Software, Inc.
DATA
| $1.45M | 0.16% |
31,700
+300
| +1% | +$13.8K |
|
89
Home Depot
HD
$418B
| $1.43M | 0.16% |
10,700
-6,800
| -39% | -$908K |
|
90
Nike
NKE
$110B
| $1.43M | 0.16% |
23,200
-15,800
| -41% | -$971K |
|
91
PepsiCo
PEP
$194B
| $1.16M | 0.13% |
11,300
-6,700
| -37% | -$687K |
|
92
Freeport-McMoran
FCX
$67B
| $1.13M | 0.12% |
109,214
-62,140
| -36% | -$642K |
|
93
Halliburton
HAL
$18.6B
| $1.11M | 0.12% |
31,084
-26,937
| -46% | -$962K |
|
94
IDEX
IEX
$12.4B
| $1.1M | 0.12% |
13,252
-8,414
| -39% | -$697K |
|
95
Yum! Brands
YUM
$41.1B
| $1.03M | 0.11% |
17,527
-10,571
| -38% | -$622K |
|
96
Whirlpool
WHR
$5.34B
| $1.01M | 0.11% |
5,600
-4,200
| -43% | -$758K |
|
|
APC
97
DELISTED
Anadarko Petroleum
APC
| $992K | 0.11% |
21,300
-13,790
| -39% | -$642K |
|
|
PX
98
DELISTED
Praxair Inc
PX
| $944K | 0.1% |
8,250
-5,700
| -41% | -$652K |
|
99
Chevron
CVX
$310B
| $908K | 0.1% |
9,516
-35,746
| -79% | -$3.41M |
|
100
Jabil
JBL
$22.4B
| $883K | 0.1% |
45,800
-35,100
| -43% | -$677K |
|