CII
Capital International Inc Portfolio holdings
AUM
$10.3B
This Quarter Return
-1.17%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$2.75B
AUM Growth
–
Cap. Flow
+$2.75B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
$142M |
| 2 |
Banco Bradesco
BBD
|
$113M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$112M |
| 4 |
CIE
Cobalt International Energy, Inc
CIE
|
$85.4M |
| 5 |
ICICI Bank
IBN
|
$81.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.21% |
| 2 | Healthcare | 11.75% |
| 3 | Energy | 10.89% |
| 4 | Communication Services | 10.83% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gilead Sciences
GILD
$140B
| $142M | 5.18% | +2,781,600 | New | +$142M |
|
|
2
Banco Bradesco
BBD
$32.9B
| $113M | 4.12% | +8,721,634 | New | +$113M |
|
|
NBIS
3
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $112M | 4.09% | +4,070,800 | New | +$112M |
|
|
CIE
4
DELISTED
Cobalt International Energy, Inc
CIE
| $85.4M | 3.1% | +3,212,657 | New | +$85.4M |
|
|
5
ICICI Bank
IBN
$113B
| $81.2M | 2.95% | +2,122,300 | New | +$81.2M |
|
6
Bristol-Myers Squibb
BMY
$96B
| $79.1M | 2.87% | +1,769,300 | New | +$79.1M |
|
7
Gerdau
GGB
$6.15B
| $73.4M | 2.67% | +12,852,500 | New | +$73.4M |
|
8
Arcos Dorados Holdings
ARCO
$1.47B
| $63.4M | 2.3% | +5,426,032 | New | +$63.4M |
|
|
ENIA
9
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $60.8M | 2.21% | +3,717,131 | New | +$60.8M |
|
|
BTM
10
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $59M | 2.14% | +32,785,739 | New | +$59M |
|
11
Cemex
CX
$13.2B
| $57.9M | 2.1% | +5,468,508 | New | +$57.9M |
|
12
Goldman Sachs
GS
$226B
| $54.6M | 1.98% | +360,970 | New | +$54.6M |
|
13
Halliburton
HAL
$19.4B
| $51.8M | 1.88% | +1,240,800 | New | +$51.8M |
|
14
Danaher
DHR
$147B
| $50.7M | 1.84% | +800,348 | New | +$50.7M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $50.3M | 1.83% | +57,183 | New | +$50.3M |
|
16
Eaton
ETN
$136B
| $48.2M | 1.75% | +732,700 | New | +$48.2M |
|
17
Itaú Unibanco
ITUB
$77B
| $47.4M | 1.72% | +3,668,716 | New | +$47.4M |
|
18
Melco Resorts & Entertainment
MLCO
$3.88B
| $45.6M | 1.66% | +2,039,300 | New | +$45.6M |
|
19
Truist Financial
TFC
$60.4B
| $37M | 1.35% | +1,093,100 | New | +$37M |
|
20
Oracle
ORCL
$635B
| $36.8M | 1.34% | +1,197,000 | New | +$36.8M |
|
21
Chevron
CVX
$324B
| $34.8M | 1.27% | +294,355 | New | +$34.8M |
|
22
American Tower
AMT
$95.5B
| $34.6M | 1.26% | +473,201 | New | +$34.6M |
|
23
CME Group
CME
$96B
| $33.9M | 1.23% | +446,300 | New | +$33.9M |
|
|
NBL
24
DELISTED
Noble Energy, Inc.
NBL
| $31.9M | 1.16% | +531,700 | New | +$31.9M |
|
25
Cenovus Energy
CVE
$29.9B
| $30.9M | 1.12% | +1,086,367 | New | +$30.9M |
|