CII
Capital International Inc Portfolio holdings
AUM
$10.3B
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
+$1.33B
(-9%)
Cap. Flow
-$65.9M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
142
New
10
Increased
30
Reduced
77
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 | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $426K | 0.03% |
10,500
| – | – |
|
102
Verizon
VZ
$184B
| $314K | 0.02% |
6,460
| – | – |
|
103
Cognizant
CTSH
$35.1B
| $299K | 0.02% |
+4,800
| New | +$299K |
|
104
Iron Mountain
IRM
$26.5B
| $279K | 0.02% |
7,657
-76,196
| -91% | -$2.78M |
|
|
UMPQ
105
DELISTED
Umpqua Holdings Corp
UMPQ
| $191K | 0.01% |
11,100
| – | – |
|
106
Exxon Mobil
XOM
$477B
| $179K | 0.01% |
+2,100
| New | +$179K |
|
|
VRN
107
DELISTED
Veren
VRN
| $176K | 0.01% |
7,900
+1,700
| +27% | +$34.6K |
|
108
AbbVie
ABBV
$374B
| $161K | 0.01% |
2,750
-1,400
| -34% | -$82K |
|
109
Pfizer
PFE
$141B
| $129K | 0.01% |
3,700
| – | – |
|
110
Paychex
PAYX
$48.8B
| $129K | 0.01% |
2,600
| – | – |
|
111
Air Products & Chemicals
APD
$64.8B
| $129K | 0.01% |
850
| – | – |
|
112
Texas Instruments
TXN
$178B
| $126K | 0.01% |
2,200
| – | – |
|
113
AstraZeneca
AZN
$255B
| $123K | 0.01% |
+1,800
| New | +$123K |
|
114
Lumen
LUMN
$4.84B
| $111K | 0.01% |
3,200
+1,800
| +129% | +$62.4K |
|
115
Mercury Insurance
MCY
$4.27B
| $110K | 0.01% |
1,900
| – | – |
|
116
Cameco
CCJ
$33.6B
| $106K | 0.01% |
7,635
-47,300
| -86% | -$657K |
|
117
Kinder Morgan
KMI
$59.4B
| $97K | 0.01% |
2,300
+800
| +53% | +$33.7K |
|
118
Crown Castle
CCI
$42.3B
| $95K | 0.01% |
1,150
+350
| +44% | +$28.9K |
|
119
Edison International
EIX
$21.3B
| $94K | 0.01% |
1,500
| – | – |
|
|
PACW
120
DELISTED
PacWest Bancorp
PACW
| $89K | 0.01% |
1,900
+500
| +36% | +$23.4K |
|
121
DuPont de Nemours
DD
$31.6B
| $86K | 0.01% |
1,800
| – | – |
|
122
Nucor
NUE
$33.3B
| $59K | ﹤0.01% |
1,240
| – | – |
|
|
MR
123
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| – | – |
-388,900
| Closed | -$10.3M |
|
|
SGEN
124
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-77,400
| Closed | -$2.49M |
|
125
PLDT
PHI
$4.17B
| – | – |
-900
| Closed | -$57K |
|