CII
Capital International Inc Portfolio holdings
AUM
$10.3B
This Quarter Return
+7.84%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$2.32B
AUM Growth
+$2.32B
(+2.9%)
Cap. Flow
-$72.5M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
106
New
3
Increased
24
Reduced
57
Closed
4
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
$37.3M |
| 2 |
New Oriental
EDU
|
$10.1M |
| 3 |
Enbridge
ENB
|
$7.51M |
| 4 |
Intercontinental Exchange
ICE
|
$4.72M |
| 5 |
VeriSign
VRSN
|
$4.69M |
Top Sells
| 1 |
BTM
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
|
$15.3M |
| 2 |
Gilead Sciences
GILD
|
$11.6M |
| 3 |
Halliburton
HAL
|
$9.03M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$8.41M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$5.8M |
Sector Composition
| 1 | Financials | 17.96% |
| 2 | Communication Services | 14.48% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Materials | 9.67% |
| 5 | Healthcare | 7.74% |
| 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
| $228M | 9.83% | 5,287,500 +8,800 | +0.2% | +$380K |
|
2
Melco Resorts & Entertainment
MLCO
$3.88B
| $155M | 6.66% | 3,943,100 +28,000 | +0.7% | +$1.1M |
|
|
3
Itaú Unibanco
ITUB
$77B
| $110M | 4.72% | 8,069,716 +2,750,700 | +52% | +$37.3M |
|
4
Gerdau
GGB
$6.15B
| $102M | 4.39% | 13,009,500 +120,900 | +0.9% | +$948K |
|
5
Banco Bradesco
BBD
$32.9B
| $93.9M | 4.04% | 7,494,185 +123,000 | +2% | +$1.54M |
|
6
Cemex
CX
$13.2B
| $91.6M | 3.94% | 7,741,608 +127,600 | +2% | +$1.51M |
|
|
7
Gilead Sciences
GILD
$140B
| $79.3M | 3.41% | 1,054,700 -154,400 | -13% | -$11.6M |
|
8
ICICI Bank
IBN
$113B
| $76.7M | 3.3% | 2,064,000 +5,400 | +0.3% | +$201K |
|
9
Arcos Dorados Holdings
ARCO
$1.47B
| $65.6M | 2.83% | 5,412,332 | – | – |
|
|
ENIA
10
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $59.3M | 2.55% | 3,953,431 +182,000 | +5% | +$2.73M |
|
|
CIE
11
DELISTED
Cobalt International Energy, Inc
CIE
| $57.6M | 2.48% | 3,503,057 +11,400 | +0.3% | +$188K |
|
|
12
New Oriental
EDU
$7.85B
| $48.5M | 2.09% | 1,538,600 +321,800 | +26% | +$10.1M |
|
13
Goldman Sachs
GS
$226B
| $42.4M | 1.83% | 239,270 +2,300 | +1% | +$408K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $41.7M | 1.8% | 37,203 +3,300 | +10% | +$3.7M |
|
15
Bristol-Myers Squibb
BMY
$96B
| $37M | 1.59% | 696,300 -74,000 | -10% | -$3.93M |
|
16
Danaher
DHR
$147B
| $34.5M | 1.48% | 446,248 -10,100 | -2% | -$780K |
|
17
Eaton
ETN
$136B
| $30.2M | 1.3% | 396,900 -13,200 | -3% | -$1M |
|
|
18
VeriSign
VRSN
$25.5B
| $28.8M | 1.24% | 481,800 +78,500 | +19% | +$4.69M |
|
|
BTM
19
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $27.9M | 1.2% | 17,564,919 -9,607,800 | -35% | -$15.3M |
|
|
MR
20
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $27.5M | 1.18% | 756,500 +21,700 | +3% | +$789K |
|
21
American Tower
AMT
$95.5B
| $24.5M | 1.05% | 306,692 +3,100 | +1% | +$247K |
|
|
AENZ
22
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $24.3M | 1.05% | 1,143,400 +62,400 | +6% | +$1.32M |
|
23
Oracle
ORCL
$635B
| $23.7M | 1.02% | 618,700 -17,400 | -3% | -$666K |
|
24
Tenaris
TS
$18.9B
| $23.5M | 1.01% | 537,046 +4,700 | +0.9% | +$205K |
|
25
Boeing
BA
$177B
| $21.2M | 0.91% | 155,100 -8,400 | -5% | -$1.15M |
|