CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
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
+$25.3M
(+2.3%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
151
New
10
Increased
53
Reduced
45
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 | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$371B
| $68K | 0.01% |
1,150
| – | – |
|
127
Norfolk Southern
NSC
$61.8B
| $68K | 0.01% |
+800
| New | +$68K |
|
128
Kinder Morgan
KMI
$58.8B
| $64K | 0.01% |
4,300
-2,100
| -33% | -$31.3K |
|
129
Nucor
NUE
$33.1B
| $50K | ﹤0.01% |
1,240
| – | – |
|
130
Altria Group
MO
$110B
| $47K | ﹤0.01% |
800
+200
| +33% | +$11.8K |
|
131
Lumen
LUMN
$5.25B
| $45K | ﹤0.01% |
1,800
| – | – |
|
132
GE Aerospace
GE
$293B
| $16K | ﹤0.01% |
104
| – | – |
|
133
HDFC Bank
HDB
$181B
| $12K | ﹤0.01% |
+400
| New | +$12K |
|
|
134
Boeing
BA
$175B
| – | – |
-44,700
| Closed | -$5.85M |
|
135
Merck
MRK
$210B
| – | – |
-36,329
| Closed | -$1.71M |
|
136
TIM SA
TIMB
$10.1B
| – | – |
-78,300
| Closed | -$740K |
|
|
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-29,600
| Closed | -$2.4M |
|