CII
Capital International Inc Portfolio holdings
AUM
$10.3B
This Quarter Return
+5.49%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$1.89B
AUM Growth
+$1.89B
(-16%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-22.6%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
113
New
8
Increased
19
Reduced
76
Closed
8
Top Buys
| 1 |
Mercado Libre
MELI
|
$26.4M |
| 2 |
AES
AES
|
$21M |
| 3 |
YPF
YPF
|
$16.6M |
| 4 |
Chevron
CVX
|
$16.1M |
| 5 |
Vale
VALE
|
$15.4M |
Top Sells
| 1 |
CEMIG Preferred Shares
CIG
|
$80.5M |
| 2 |
Itaú Unibanco
ITUB
|
$62.1M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$36.2M |
| 4 |
Melco Resorts & Entertainment
MLCO
|
$32.6M |
| 5 |
Banco Bradesco
BBD
|
$28M |
Sector Composition
| 1 | Financials | 19.81% |
| 2 | Energy | 13.81% |
| 3 | Consumer Discretionary | 13.09% |
| 4 | Materials | 10.76% |
| 5 | Communication Services | 9.98% |
| 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
| $153M | 8.05% | 4,279,450 -1,016,550 | -19% | -$36.2M |
|
|
2
Melco Resorts & Entertainment
MLCO
$3.88B
| $108M | 5.71% | 3,030,600 -912,500 | -23% | -$32.6M |
|
|
CIE
3
DELISTED
Cobalt International Energy, Inc
CIE
| $93.8M | 4.95% | 5,109,250 +402,593 | +9% | +$7.39M |
|
4
ICICI Bank
IBN
$113B
| $90.8M | 4.79% | 1,819,200 -305,300 | -14% | -$15.2M |
|
|
5
Banco Bradesco
BBD
$32.9B
| $81.4M | 4.3% | 5,605,975 -1,926,200 | -26% | -$28M |
|
6
Cemex
CX
$13.2B
| $80.9M | 4.27% | 6,112,150 -1,599,458 | -21% | -$21.2M |
|
|
7
Itaú Unibanco
ITUB
$77B
| $80.8M | 4.27% | 5,618,597 -4,321,119 | -43% | -$62.1M |
|
8
Gilead Sciences
GILD
$140B
| $59.4M | 3.13% | 716,200 -236,600 | -25% | -$19.6M |
|
9
Gerdau
GGB
$6.15B
| $55.8M | 2.94% | 9,467,500 -3,542,000 | -27% | -$20.9M |
|
10
Arcos Dorados Holdings
ARCO
$1.47B
| $46.1M | 2.44% | 4,120,032 -1,264,600 | -23% | -$14.2M |
|
|
ENIA
11
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $45.4M | 2.39% | 2,691,531 -1,298,900 | -33% | -$21.9M |
|
12
Goldman Sachs
GS
$226B
| $37.1M | 1.96% | 221,570 -12,200 | -5% | -$2.04M |
|
|
13
Chevron
CVX
$324B
| $36M | 1.9% | 275,997 +123,100 | +81% | +$16.1M |
|
14
New Oriental
EDU
$7.85B
| $31.9M | 1.69% | 1,201,800 -340,200 | -22% | -$9.04M |
|
|
15
Vale
VALE
$43.9B
| $28.7M | 1.51% | 2,165,900 +1,161,800 | +116% | +$15.4M |
|
|
16
Mercado Libre
MELI
$125B
| $26.4M | 1.39% | +276,700 | New | +$26.4M |
|
17
Eaton
ETN
$136B
| $24.5M | 1.29% | 317,700 -57,300 | -15% | -$4.42M |
|
18
American Tower
AMT
$95.5B
| $23.7M | 1.25% | 263,592 -18,000 | -6% | -$1.62M |
|
19
Danaher
DHR
$147B
| $22.7M | 1.2% | 287,948 -99,900 | -26% | -$7.87M |
|
20
VeriSign
VRSN
$25.5B
| $21.5M | 1.14% | 441,300 -20,600 | -4% | -$1.01M |
|
21
Schlumberger
SLB
$55B
| $21.5M | 1.14% | 182,422 -11,500 | -6% | -$1.36M |
|
22
Tenaris
TS
$18.9B
| $21.1M | 1.12% | 448,146 -88,900 | -17% | -$4.19M |
|
|
23
AES
AES
$9.64B
| $21M | 1.11% | +1,351,156 | New | +$21M |
|
24
Marsh & McLennan
MMC
$101B
| $20.7M | 1.1% | 400,400 +3,200 | +0.8% | +$166K |
|
|
25
YPF
YPF
$12B
| $20M | 1.06% | 612,700 +508,500 | +488% | +$16.6M |
|