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
Cap. Flow
-$261M
Cap. Flow %
-28.62%
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
BAP icon
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
CNQ icon
Canadian Natural Resources
CNQ
+$1.97M

Top Sells

1
IBN icon
ICICI Bank
IBN
+$23.7M
2
AMX icon
America Movil
AMX
+$19.4M
3
MSFT icon
Microsoft
MSFT
+$11.4M
4
GS icon
Goldman Sachs
GS
+$10.2M
5
CX icon
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
NUE icon
126
Nucor
NUE
$32.4B
$59K 0.01%
1,240
– –
HPQ icon
127
HP
HPQ
$26.1B
$58K 0.01%
+4,700
New +$58K
LUMN icon
128
Lumen
LUMN
$6.21B
$58K 0.01%
1,800
– –
LAMR icon
129
Lamar Advertising Co
LAMR
$12.9B
$37K ﹤0.01%
600
-900
-60% -$55.5K
GE icon
130
GE Aerospace
GE
$299B
$32K ﹤0.01%
209
+105
+101% +$16.1K
HDB icon
131
HDFC Bank
HDB
$179B
$12K ﹤0.01%
400
– –
ABBV icon
132
AbbVie
ABBV
$386B
– –
-1,150
Closed -$68K
KMI icon
133
Kinder Morgan
KMI
$61.3B
– –
-4,300
Closed -$64K
MO icon
134
Altria Group
MO
$112B
– –
-800
Closed -$47K
PBYI icon
135
Puma Biotechnology
PBYI
$225M
– –
-85,450
Closed -$6.7M
DWA
136
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-57,084
Closed -$1.47M
BRCM
137
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-28,200
Closed -$1.63M
TW
138
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-16,900
Closed -$2.17M
GCI
139
DELISTED
Gannett Co., Inc
GCI
– –
-5,200
Closed -$85K
2 3 4 5
6