CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
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
-$131M
(-9%)
Cap. Flow
-$83M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
142
New
10
Increased
28
Reduced
78
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% |