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CII
Capital International Inc Portfolio holdings
AUM
$13B
1-Year Est. Return
31.88%
This Fund
S&P 500
This Quarter
Est. Return
+5.48%
1 Year Est. Return
+31.88%
3 Year Est. Return
+109.21%
5 Year Est. Return
+147.21%
10 Year Est. Return
+829.94%
AUM
$1.89B
AUM Growth
-$371M
(-16%)
Cap. Flow
-$475M
Cap. Flow
% of AUM
-25.09%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
113
New
8
Increased
18
Reduced
77
Closed
8
Top Buys
| 1 |
Mercado Libre
MELI
|
+$24.2M |
| 2 |
AES
AES
|
+$19.4M |
| 3 |
Vale
VALE
|
+$15.7M |
| 4 |
YPF
YPF
|
+$15.6M |
| 5 |
Chevron
CVX
|
+$15.3M |
Top Sells
| 1 |
Itaú Unibanco
ITUB
|
+$78.1M |
| 2 |
CEMIG Preferred Shares
CIG
|
+$75.1M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
+$31.5M |
| 4 |
NBIS
Nebius Group N.V.
NBIS
|
+$31.2M |
| 5 |
Banco Bradesco
BBD
|
+$28.7M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
1
Nebius Group N.V.
NBIS
$50.7B
| $153M | 8.05% |
4,279,450
-1,016,550
| -19% | -$31.2M |
|
|
2
Melco Resorts & Entertainment
MLCO
$2.04B
| $108M | 5.71% |
3,030,600
-912,500
| -23% | -$31.5M |
|
|
CIE
3
DELISTED
Cobalt International Energy, Inc
CIE
| $93.8M | 4.95% |
340,617
+26,840
| +9% | +$7.32M |
|
4
ICICI Bank
IBN
$105B
| $90.8M | 4.79% |
10,005,600
-1,679,150
| -14% | -$14.5M |
|
|
5
Banco Bradesco
BBD
$38.3B
| $81.4M | 4.3% |
14,301,110
-4,913,829
| -26% | -$28.7M |
|
6
Cemex
CX
$18.9B
| $80.9M | 4.27% |
6,875,337
-2,146,154
| -24% | -$24.4M |
|
|
7
Itaú Unibanco
ITUB
$93.1B
| $80.8M | 4.27% |
14,015,068
-13,258,000
| -49% | -$78.1M |
|
8
Gilead Sciences
GILD
$164B
| $59.4M | 3.13% |
716,200
-236,600
| -25% | -$18.4M |
|
9
Gerdau
GGB
$9.42B
| $55.8M | 2.94% |
11,929,050
-4,462,920
| -27% | -$21.9M |
|
10
Arcos Dorados Holdings
ARCO
$1.73B
| $46.1M | 2.44% |
4,234,668
-1,299,786
| -23% | -$12.3M |
|
|
ENIA
11
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $45.4M | 2.39% |
4,990,098
-2,408,161
| -33% | -$20.9M |
|
12
Goldman Sachs
GS
$340B
| $37.1M | 1.96% |
221,570
-12,200
| -5% | -$1.97M |
|
|
13
Chevron
CVX
$362B
| $36M | 1.9% |
275,997
+123,100
| +81% | +$15.3M |
|
14
New Oriental
EDU
$7.94B
| $31.9M | 1.69% |
1,201,800
-340,200
| -22% | -$8.78M |
|
|
15
Vale
VALE
$62.4B
| $28.7M | 1.51% |
2,165,900
+1,161,800
| +116% | +$15.7M |
|
|
16
Mercado Libre
MELI
$93.4B
| $26.4M | 1.39% |
+276,700
| New | +$24.2M |
|
17
Eaton
ETN
$160B
| $24.5M | 1.29% |
317,700
-57,300
| -15% | -$4.25M |
|
18
American Tower
AMT
$78.6B
| $23.7M | 1.25% |
263,592
-18,000
| -6% | -$1.56M |
|
19
Danaher
DHR
$142B
| $22.7M | 1.2% |
428,418
-148,635
| -26% | -$7.63M |
|
20
VeriSign
VRSN
$24.6B
| $21.5M | 1.14% |
441,300
-20,600
| -4% | -$1.03M |
|
21
SLB Ltd
SLB
$71.1B
| $21.5M | 1.14% |
182,422
-11,500
| -6% | -$1.19M |
|
22
Tenaris
TS
$28.7B
| $21.1M | 1.12% |
448,146
-88,900
| -17% | -$3.99M |
|
|
23
AES
AES
$10.6B
| $21M | 1.11% |
+1,351,156
| New | +$19.4M |
|
|
MRSH
24
Marsh
MRSH
$84.9B
| $20.7M | 1.1% |
400,400
+3,200
| +0.8% | +$159K |
|
|
25
YPF
YPF
$19.7B
| $20M | 1.06% |
612,700
+508,500
| +488% | +$15.6M |
|
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