CII
Capital International Inc Portfolio holdings
AUM
$10.3B
This Quarter Return
-1.15%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$2.27B
AUM Growth
+$2.27B
(-2.4%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
47.44%
Holding
111
New
9
Increased
14
Reduced
72
Closed
6
Top Buys
| 1 |
CEMIG Preferred Shares
CIG
|
$73.5M |
| 2 |
Itaú Unibanco
ITUB
|
$27.8M |
| 3 |
CIE
Cobalt International Energy, Inc
CIE
|
$22M |
| 4 |
Vale
VALE
|
$13.9M |
| 5 |
PX
Praxair Inc
PX
|
$10.3M |
Top Sells
| 1 |
BTM
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
|
$27.9M |
| 2 |
Blackrock
BLK
|
$7.37M |
| 3 |
Gilead Sciences
GILD
|
$7.22M |
| 4 |
Centene
CNC
|
$5.84M |
| 5 |
Oracle
ORCL
|
$5.75M |
Sector Composition
| 1 | Financials | 20.92% |
| 2 | Consumer Discretionary | 12.47% |
| 3 | Materials | 10.37% |
| 4 | Communication Services | 9.91% |
| 5 | Energy | 8.97% |
| 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
| $160M | 7.06% | 5,296,000 +8,500 | +0.2% | +$257K |
|
2
Melco Resorts & Entertainment
MLCO
$3.88B
| $152M | 6.73% | 3,943,100 | – | – |
|
|
3
Itaú Unibanco
ITUB
$77B
| $148M | 6.52% | 9,939,716 +1,870,000 | +23% | +$27.8M |
|
4
Banco Bradesco
BBD
$32.9B
| $103M | 4.55% | 7,532,175 +37,990 | +0.5% | +$519K |
|
5
Cemex
CX
$13.2B
| $97.4M | 4.3% | 7,711,608 -30,000 | -0.4% | -$379K |
|
6
ICICI Bank
IBN
$113B
| $93.1M | 4.11% | 2,124,500 +60,500 | +3% | +$2.65M |
|
|
CIE
7
DELISTED
Cobalt International Energy, Inc
CIE
| $86.2M | 3.81% | 4,706,657 +1,203,600 | +34% | +$22M |
|
8
Gerdau
GGB
$6.15B
| $83.4M | 3.68% | 13,009,500 | – | – |
|
|
9
CEMIG Preferred Shares
CIG
$5.81B
| $73.5M | 3.24% | +10,809,700 | New | +$73.5M |
|
|
10
Gilead Sciences
GILD
$140B
| $67.5M | 2.98% | 952,800 -101,900 | -10% | -$7.22M |
|
|
ENIA
11
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $62M | 2.74% | 3,990,431 +37,000 | +0.9% | +$575K |
|
12
Arcos Dorados Holdings
ARCO
$1.47B
| $54.3M | 2.4% | 5,384,632 -27,700 | -0.5% | -$279K |
|
13
New Oriental
EDU
$7.85B
| $45.3M | 2% | 1,542,000 +3,400 | +0.2% | +$99.8K |
|
14
Goldman Sachs
GS
$226B
| $38.3M | 1.69% | 233,770 -5,500 | -2% | -$901K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $36.1M | 1.59% | 32,383 -4,820 | -13% | -$5.37M |
|
16
Bristol-Myers Squibb
BMY
$96B
| $33.7M | 1.49% | 649,400 -46,900 | -7% | -$2.44M |
|
17
Danaher
DHR
$147B
| $29.1M | 1.28% | 387,848 -58,400 | -13% | -$4.38M |
|
18
Eaton
ETN
$136B
| $28.2M | 1.24% | 375,000 -21,900 | -6% | -$1.65M |
|
19
VeriSign
VRSN
$25.5B
| $24.9M | 1.1% | 461,900 -19,900 | -4% | -$1.07M |
|
|
MR
20
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $24.5M | 1.08% | 756,500 | – | – |
|
21
Tenaris
TS
$18.9B
| $23.8M | 1.05% | 537,046 | – | – |
|
22
American Tower
AMT
$95.5B
| $23.1M | 1.02% | 281,592 -25,100 | -8% | -$2.05M |
|
|
AENZ
23
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $19.7M | 0.87% | 1,143,400 | – | – |
|
24
Marsh & McLennan
MMC
$101B
| $19.6M | 0.86% | 397,200 -21,200 | -5% | -$1.05M |
|
|
25
Oracle
ORCL
$635B
| $19.6M | 0.86% | 478,100 -140,600 | -23% | -$5.75M |
|