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 | |
|---|---|---|---|---|---|---|
101
Gerdau
GGB
$6.05B
| $1.23M | 0.11% |
1,020,500
+18,300
| +2% | +$22K |
|
102
Freeport-McMoran
FCX
$66.2B
| $1.16M | 0.1% |
171,354
+91,400
| +114% | +$619K |
|
103
The Mosaic Company
MOS
$10.4B
| $1.12M | 0.1% |
40,400
-1,800
| -4% | -$49.7K |
|
|
POT
104
DELISTED
Potash Corp Of Saskatchewan
POT
| $928K | 0.08% |
54,200
+51,000
| +1,594% | +$873K |
|
105
Verizon
VZ
$184B
| $456K | 0.04% |
9,860
+1,100
| +13% | +$50.9K |
|
106
AstraZeneca
AZN
$255B
| $370K | 0.03% |
10,900
+500
| +5% | +$17K |
|
107
Las Vegas Sands
LVS
$38B
| $285K | 0.03% |
6,500
+2,900
| +81% | +$127K |
|
|
UMPQ
108
DELISTED
Umpqua Holdings Corp
UMPQ
| $234K | 0.02% |
14,700
| – | – |
|
109
Occidental Petroleum
OXY
$45.5B
| $230K | 0.02% |
3,400
+2,200
| +183% | +$149K |
|
110
Paychex
PAYX
$48.8B
| $196K | 0.02% |
3,700
| – | – |
|
111
Texas Instruments
TXN
$177B
| $181K | 0.02% |
3,300
| – | – |
|
112
Pfizer
PFE
$141B
| $168K | 0.01% |
5,200
| – | – |
|
113
Crown Castle
CCI
$42.3B
| $164K | 0.01% |
1,900
| – | – |
|
114
Arthur J. Gallagher & Co
AJG
$77.8B
| $164K | 0.01% |
4,000
| – | – |
|
115
ATI
ATI
$10.5B
| $147K | 0.01% |
13,071
-30,966
| -70% | -$348K |
|
116
Iron Mountain
IRM
$26.4B
| $122K | 0.01% |
4,510
+1,210
| +37% | +$32.7K |
|
117
Mercury Insurance
MCY
$4.25B
| $121K | 0.01% |
2,600
| – | – |
|
|
PACW
118
DELISTED
PacWest Bancorp
PACW
| $116K | 0.01% |
2,700
| – | – |
|
119
DuPont de Nemours
DD
$31.6B
| $108K | 0.01% |
2,100
| – | – |
|
120
Lamar Advertising Co
LAMR
$12.8B
| $90K | 0.01% |
+1,500
| New | +$90K |
|
|
GCI
121
DELISTED
Gannett Co., Inc
GCI
| $85K | 0.01% |
5,200
| – | – |
|
|
VIAB
122
DELISTED
Viacom Inc. Class B
VIAB
| $82K | 0.01% |
2,000
| – | – |
|
123
IBM
IBM
$227B
| $81K | 0.01% |
+590
| New | +$81K |
|
124
LyondellBasell Industries
LYB
$17.4B
| $77K | 0.01% |
890
| – | – |
|
|
CVA
125
DELISTED
Covanta Holding Corporation
CVA
| $70K | 0.01% |
+4,500
| New | +$70K |
|