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 | |
|---|---|---|---|---|---|---|
101
Cognizant
CTSH
$34.8B
| $752K | 0.08% |
12,000
-12,000
| -50% | -$752K |
|
|
POT
102
DELISTED
Potash Corp Of Saskatchewan
POT
| $641K | 0.07% |
37,600
-16,600
| -31% | -$283K |
|
103
The Mosaic Company
MOS
$10.3B
| $632K | 0.07% |
23,400
-17,000
| -42% | -$459K |
|
104
Verizon
VZ
$183B
| $593K | 0.07% |
10,960
+1,100
| +11% | +$59.5K |
|
105
Las Vegas Sands
LVS
$36.9B
| $377K | 0.04% |
7,300
+800
| +12% | +$41.3K |
|
106
AstraZeneca
AZN
$253B
| $366K | 0.04% |
13,000
+2,100
| +19% | +$59.1K |
|
107
Occidental Petroleum
OXY
$44.7B
| $315K | 0.03% |
4,600
+1,194
| +35% | +$81.8K |
|
108
Paychex
PAYX
$48.7B
| $221K | 0.02% |
4,100
+400
| +11% | +$21.6K |
|
|
UMPQ
109
DELISTED
Umpqua Holdings Corp
UMPQ
| $219K | 0.02% |
13,800
-900
| -6% | -$14.3K |
|
110
ATI
ATI
$10.7B
| $213K | 0.02% |
13,071
| – | – |
|
111
Texas Instruments
TXN
$169B
| $207K | 0.02% |
3,600
+300
| +9% | +$17.3K |
|
|
RDS.B
112
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $190K | 0.02% |
+3,870
| New | +$190K |
|
113
Pfizer
PFE
$140B
| $187K | 0.02% |
6,640
+1,159
| +21% | +$32.6K |
|
114
Arthur J. Gallagher & Co
AJG
$76.7B
| $178K | 0.02% |
4,000
| – | – |
|
115
Iron Mountain
IRM
$27.3B
| $173K | 0.02% |
5,110
+600
| +13% | +$20.3K |
|
116
Crown Castle
CCI
$40.9B
| $164K | 0.02% |
1,900
| – | – |
|
117
Mercury Insurance
MCY
$4.3B
| $161K | 0.02% |
2,900
+300
| +12% | +$16.7K |
|
118
DuPont de Nemours
DD
$32.6B
| $158K | 0.02% |
1,537
+496
| +48% | +$51K |
|
119
IBM
IBM
$239B
| $105K | 0.01% |
722
+105
| +17% | +$15.3K |
|
|
PACW
120
DELISTED
PacWest Bancorp
PACW
| $100K | 0.01% |
2,700
| – | – |
|
|
CVA
121
DELISTED
Covanta Holding Corporation
CVA
| $96K | 0.01% |
5,700
+1,200
| +27% | +$20.2K |
|
|
VIAB
122
DELISTED
Viacom Inc. Class B
VIAB
| $83K | 0.01% |
2,000
| – | – |
|
123
LyondellBasell Industries
LYB
$17.6B
| $76K | 0.01% |
890
| – | – |
|
124
Norfolk Southern
NSC
$61.8B
| $67K | 0.01% |
800
| – | – |
|
125
Invesco
IVZ
$9.81B
| $62K | 0.01% |
+2,000
| New | +$62K |
|