CII
Capital International Inc Portfolio holdings
AUM
$10.3B
This Quarter Return
+10.08%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$2.26B
AUM Growth
+$2.26B
(-18%)
Cap. Flow
-$702M
Cap. Flow
% of AUM
-31.09%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
108
New
3
Increased
11
Reduced
89
Closed
5
Top Buys
Top Sells
| 1 |
Gilead Sciences
GILD
|
$98.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$46.2M |
| 3 |
Halliburton
HAL
|
$40.1M |
| 4 |
Danaher
DHR
|
$23.8M |
| 5 |
Truist Financial
TFC
|
$23.1M |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Communication Services | 13.84% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Materials | 9.65% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
1
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $192M | 8.52% | 5,278,700 +1,207,900 | +30% | +$44M |
|
2
Melco Resorts & Entertainment
MLCO
$3.88B
| $125M | 5.52% | 3,915,100 +1,875,800 | +92% | +$59.7M |
|
3
Banco Bradesco
BBD
$32.9B
| $102M | 4.53% | 7,371,185 -1,350,449 | -15% | -$18.7M |
|
4
Gerdau
GGB
$6.15B
| $96.1M | 4.26% | 12,888,600 +36,100 | +0.3% | +$269K |
|
|
CIE
5
DELISTED
Cobalt International Energy, Inc
CIE
| $86.8M | 3.85% | 3,491,657 +279,000 | +9% | +$6.94M |
|
6
Cemex
CX
$13.2B
| $85.1M | 3.77% | 7,614,008 +2,145,500 | +39% | +$24M |
|
|
7
Gilead Sciences
GILD
$140B
| $76M | 3.37% | 1,209,100 -1,572,500 | -57% | -$98.8M |
|
8
Itaú Unibanco
ITUB
$77B
| $75.1M | 3.33% | 5,319,016 +1,650,300 | +45% | +$23.3M |
|
9
Arcos Dorados Holdings
ARCO
$1.47B
| $64.1M | 2.84% | 5,412,332 -13,700 | -0.3% | -$162K |
|
10
ICICI Bank
IBN
$113B
| $62.7M | 2.78% | 2,058,600 -63,700 | -3% | -$1.94M |
|
|
ENIA
11
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $60.6M | 2.68% | 3,771,431 +54,300 | +1% | +$872K |
|
|
BTM
12
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $50M | 2.22% | 27,172,719 -5,613,020 | -17% | -$10.3M |
|
13
Goldman Sachs
GS
$226B
| $37.5M | 1.66% | 236,970 -124,000 | -34% | -$19.6M |
|
|
14
Bristol-Myers Squibb
BMY
$96B
| $35.7M | 1.58% | 770,300 -999,000 | -56% | -$46.2M |
|
|
15
Danaher
DHR
$147B
| $31.6M | 1.4% | 456,348 -344,000 | -43% | -$23.8M |
|
16
New Oriental
EDU
$7.85B
| $30.3M | 1.34% | 1,216,800 +393,200 | +48% | +$9.79M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $29.7M | 1.32% | 33,903 -23,280 | -41% | -$20.4M |
|
|
MR
18
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $28.6M | 1.27% | 734,800 +94,900 | +15% | +$3.69M |
|
19
Eaton
ETN
$136B
| $28.2M | 1.25% | 410,100 -322,600 | -44% | -$22.2M |
|
20
Tenaris
TS
$18.9B
| $24.9M | 1.1% | 532,346 -4,200 | -0.8% | -$196K |
|
21
BRF SA
BRFS
$6.12B
| $23.1M | 1.02% | 941,700 -26,800 | -3% | -$657K |
|
22
American Tower
AMT
$95.5B
| $22.5M | 1% | 303,592 -169,609 | -36% | -$12.6M |
|
|
AENZ
23
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $21.6M | 0.96% | +1,081,000 | New | +$21.6M |
|
24
Oracle
ORCL
$635B
| $21.1M | 0.93% | 636,100 -560,900 | -47% | -$18.6M |
|
25
VeriSign
VRSN
$25.5B
| $20.5M | 0.91% | 403,300 -93,500 | -19% | -$4.76M |
|