CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+12.78%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$842M
AUM Growth
+$11.2M
(+1.4%)
Cap. Flow
-$71.4M
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
155
New
5
Increased
16
Reduced
87
Closed
4
Top Buys
| 1 |
Alibaba
BABA
|
$49.8M |
| 2 |
New Oriental
EDU
|
$25.1M |
| 3 |
Credicorp
BAP
|
$17.1M |
| 4 |
JD.com
JD
|
$6.1M |
| 5 |
America Movil
AMX
|
$3.06M |
Top Sells
| 1 |
Cemex
CX
|
$45.7M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$27.6M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$23.8M |
| 4 |
VALE.P
Vale S A
VALE.P
|
$8.02M |
| 5 |
YPF
YPF
|
$5.1M |
Sector Composition
| 1 | Consumer Discretionary | 24.63% |
| 2 | Financials | 17.61% |
| 3 | Communication Services | 9.1% |
| 4 | Energy | 7.34% |
| 5 | Utilities | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$187B
| $611K | 0.07% |
11,760
| – | – |
|
102
Whirlpool
WHR
$5.28B
| $600K | 0.07% |
3,700
-100
| -3% | -$16.2K |
|
103
Las Vegas Sands
LVS
$36.9B
| $597K | 0.07% |
10,375
+1,200
| +13% | +$69.1K |
|
104
ICICI Bank
IBN
$113B
| $570K | 0.07% |
83,930
| – | – |
|
105
AstraZeneca
AZN
$253B
| $513K | 0.06% |
15,600
+1,900
| +14% | +$62.5K |
|
106
Cognizant
CTSH
$35.1B
| $496K | 0.06% |
10,400
| – | – |
|
107
Procter & Gamble
PG
$375B
| $395K | 0.05% |
4,400
-16,700
| -79% | -$1.5M |
|
|
POT
108
DELISTED
Potash Corp Of Saskatchewan
POT
| $377K | 0.04% |
23,100
-9,200
| -28% | -$150K |
|
|
KITE
109
DELISTED
Kite Pharma, Inc.
KITE
| $363K | 0.04% |
+6,500
| New | +$363K |
|
110
Cenovus Energy
CVE
$28.7B
| $337K | 0.04% |
23,500
-4,400
| -16% | -$63.1K |
|
|
RDS.B
111
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $268K | 0.03% |
5,070
+800
| +19% | +$42.3K |
|
112
Paychex
PAYX
$48.7B
| $266K | 0.03% |
4,600
| – | – |
|
|
UMPQ
113
DELISTED
Umpqua Holdings Corp
UMPQ
| $239K | 0.03% |
15,900
| – | – |
|
114
Crown Castle
CCI
$41.9B
| $217K | 0.03% |
2,300
+400
| +21% | +$37.7K |
|
115
Pfizer
PFE
$141B
| $213K | 0.03% |
6,640
| – | – |
|
|
AMT.PRB
116
DELISTED
American Tower Corporation
AMT.PRB
| $208K | 0.02% |
+1,900
| New | +$208K |
|
117
Arthur J. Gallagher & Co
AJG
$76.7B
| $203K | 0.02% |
4,000
| – | – |
|
118
Iron Mountain
IRM
$27.2B
| $192K | 0.02% |
5,110
| – | – |
|
119
Mercury Insurance
MCY
$4.29B
| $181K | 0.02% |
3,300
| – | – |
|
120
DuPont de Nemours
DD
$32.6B
| $176K | 0.02% |
1,685
| – | – |
|
|
FLG
121
Flagstar Financial, Inc.
FLG
$5.39B
| $147K | 0.02% |
3,433
+1,733
| +102% | +$74.2K |
|
122
C.H. Robinson
CHRW
$14.9B
| $127K | 0.02% |
+1,800
| New | +$127K |
|
|
UN
123
DELISTED
Unilever NV New York Registry Shares
UN
| $120K | 0.01% |
2,600
| – | – |
|
124
IBM
IBM
$232B
| $110K | 0.01% |
722
| – | – |
|
125
HP
HPQ
$27.4B
| $95K | 0.01% |
6,100
| – | – |
|