CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
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
-$288M
(-15%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-9.44%
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 | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$64.3B
| $98K | 0.01% |
+811
| New | +$98K |
|
102
Paychex
PAYX
$48.7B
| $97K | 0.01% |
+2,200
| New | +$97K |
|
103
Pfizer
PFE
$140B
| $92K | 0.01% |
+3,267
| New | +$92K |
|
104
Texas Instruments
TXN
$169B
| $91K | 0.01% |
+1,900
| New | +$91K |
|
105
DuPont de Nemours
DD
$32.6B
| $79K | ﹤0.01% |
+744
| New | +$79K |
|
106
Mercury Insurance
MCY
$4.3B
| $78K | ﹤0.01% |
+1,600
| New | +$78K |
|
107
Edison International
EIX
$20.5B
| $73K | ﹤0.01% |
+1,300
| New | +$73K |
|
|
XLNX
108
DELISTED
Xilinx Inc
XLNX
| $72K | ﹤0.01% |
+1,700
| New | +$72K |
|
109
Nucor
NUE
$33.1B
| $56K | ﹤0.01% |
+1,040
| New | +$56K |
|
110
PLDT
PHI
$4.19B
| $55K | ﹤0.01% |
+800
| New | +$55K |
|
111
Kinder Morgan
KMI
$58.8B
| $50K | ﹤0.01% |
+1,300
| New | +$50K |
|
112
Lumen
LUMN
$5.25B
| $49K | ﹤0.01% |
+1,200
| New | +$49K |
|
|
PACW
113
DELISTED
PacWest Bancorp
PACW
| $49K | ﹤0.01% |
+1,200
| New | +$49K |
|
|
OIBR.C
114
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $25K | ﹤0.01% |
68
-561
| -89% | -$206K |
|
115
CEMIG Preferred Shares
CIG
$5.78B
| – | – |
-1,435,646
| Closed | -$5.85M |
|
|
BEAV
116
DELISTED
B/E Aerospace Inc
BEAV
| – | – |
-41,706
| Closed | -$2.79M |
|