CII
Capital International Inc Portfolio holdings
AUM $10.3B
1-Year Return
33.09%
This Quarter Return
-1.07%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$654M
AUM Growth
-$37.7M
(-5.4%)
Cap. Flow
-$9.61M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
172
New
7
Increased
35
Reduced
72
Closed
10
Top Buys
| 1 |
Huazhu Hotels Group
HTHT
|
+$19.8M |
| 2 |
NOAH
Noah Holdings
NOAH
|
+$5.74M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$2.88M |
| 4 |
America Movil
AMX
|
+$2.76M |
| 5 |
Nexa Resources
NEXA
|
+$2.65M |
Top Sells
| 1 |
Alibaba
BABA
|
+$20.2M |
| 2 |
NetEase
NTES
|
+$6.21M |
| 3 |
Petrobras
PBR
|
+$4.15M |
| 4 |
Cemex
CX
|
+$4.04M |
| 5 |
MON
Monsanto Co
MON
|
+$2.08M |
Sector Composition
| 1 | Consumer Discretionary | 34.05% |
| 2 | Financials | 18.63% |
| 3 | Communication Services | 12.57% |
| 4 | Technology | 6.85% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Williams Companies
WMB
$71.8B
| $599K | 0.09% |
22,100
-400
| -2% | -$10.8K |
|
|
MFGP
127
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $568K | 0.09% |
27,158
+9,587
| +55% | +$201K |
|
128
Gilead Sciences
GILD
$139B
| $562K | 0.09% |
7,930
-100
| -1% | -$7.09K |
|
129
C.H. Robinson
CHRW
$15.8B
| $556K | 0.09% |
6,650
-18,450
| -74% | -$1.54M |
|
130
Helmerich & Payne
HP
$2.1B
| $555K | 0.08% |
8,700
-1,200
| -12% | -$76.6K |
|
131
Medtronic
MDT
$120B
| $539K | 0.08% |
6,300
-2,100
| -25% | -$180K |
|
132
PepsiCo
PEP
$193B
| $533K | 0.08% |
4,900
| – | – |
|
133
National Grid
NGG
$70.9B
| $508K | 0.08% |
10,144
-2,453
| -19% | -$123K |
|
134
Equinix
EQIX
$77.5B
| $494K | 0.08% |
+1,150
| New | +$494K |
|
135
Chipotle Mexican Grill
CMG
$51.8B
| $492K | 0.08% |
57,000
-18,000
| -24% | -$155K |
|
136
Jack Henry & Associates
JKHY
$11.5B
| $467K | 0.07% |
3,580
-820
| -19% | -$107K |
|
137
ConocoPhillips
COP
$115B
| $438K | 0.07% |
6,290
| – | – |
|
138
MSCI
MSCI
$44.8B
| $430K | 0.07% |
+2,600
| New | +$430K |
|
139
Boeing
BA
$163B
| $429K | 0.07% |
1,280
| – | – |
|
140
Analog Devices
ADI
$121B
| $388K | 0.06% |
4,050
| – | – |
|
141
Digital Realty Trust
DLR
$59.6B
| $371K | 0.06% |
3,325
| – | – |
|
142
Genpact
G
$7.35B
| $350K | 0.05% |
12,100
| – | – |
|
143
NetApp
NTAP
$24.8B
| $346K | 0.05% |
4,400
-4,307
| -49% | -$339K |
|
|
CXO
144
DELISTED
CONCHO RESOURCES INC.
CXO
| $332K | 0.05% |
+2,400
| New | +$332K |
|
145
Hormel Foods
HRL
$13.6B
| $305K | 0.05% |
8,200
| – | – |
|
146
Halliburton
HAL
$18.7B
| $293K | 0.04% |
6,500
| – | – |
|
147
RELX
RELX
$85.4B
| $291K | 0.04% |
13,400
| – | – |
|
148
Invesco
IVZ
$10B
| $241K | 0.04% |
9,056
+1,756
| +24% | +$46.7K |
|
|
CERN
149
DELISTED
Cerner Corp
CERN
| $233K | 0.04% |
3,900
| – | – |
|
150
RenaissanceRe
RNR
$11.6B
| $229K | 0.04% |
+1,900
| New | +$229K |
|