CII
Capital International Inc Portfolio holdings
AUM
$10.3B
This Quarter Return
-4.94%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$1.61B
AUM Growth
+$1.61B
(-15%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
41.82%
Holding
128
New
23
Increased
14
Reduced
85
Closed
2
Top Buys
| 1 |
AES
AES
|
$26.3M |
| 2 |
Alibaba
BABA
|
$16.4M |
| 3 |
Microsoft
MSFT
|
$13M |
| 4 |
Cemex
CX
|
$12.9M |
| 5 |
Vale
VALE
|
$6.58M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$38.2M |
| 2 |
Itaú Unibanco
ITUB
|
$33.3M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$13.8M |
| 4 |
Gilead Sciences
GILD
|
$13.3M |
| 5 |
BRF SA
BRFS
|
$9.78M |
Sector Composition
| 1 | Financials | 17.65% |
| 2 | Energy | 13.56% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Materials | 12.41% |
| 5 | Communication Services | 8.87% |
| 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
| $105M | 6.55% | 3,784,750 -494,700 | -12% | -$13.8M |
|
|
2
Cemex
CX
$13.2B
| $92.6M | 5.76% | 7,100,470 +988,320 | +16% | +$12.9M |
|
3
ICICI Bank
IBN
$113B
| $84.3M | 5.25% | 1,716,300 -102,900 | -6% | -$5.05M |
|
4
Melco Resorts & Entertainment
MLCO
$3.88B
| $80.4M | 5% | 3,057,200 +26,600 | +0.9% | +$699K |
|
|
CIE
5
DELISTED
Cobalt International Energy, Inc
CIE
| $68.9M | 4.29% | 5,063,850 -45,400 | -0.9% | -$617K |
|
|
6
Gilead Sciences
GILD
$140B
| $62.9M | 3.92% | 590,900 -125,300 | -17% | -$13.3M |
|
|
7
AES
AES
$9.64B
| $45.5M | 2.83% | 3,206,300 +1,855,144 | +137% | +$26.3M |
|
8
Gerdau
GGB
$6.15B
| $45.2M | 2.81% | 9,420,900 -46,600 | -0.5% | -$224K |
|
|
9
Itaú Unibanco
ITUB
$77B
| $44.7M | 2.78% | 3,222,424 -2,396,173 | -43% | -$33.3M |
|
|
ENIA
10
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $42.3M | 2.63% | 2,677,608 -13,923 | -0.5% | -$220K |
|
|
11
Banco Bradesco
BBD
$32.9B
| $41.7M | 2.6% | 2,926,265 -2,679,710 | -48% | -$38.2M |
|
12
Goldman Sachs
GS
$226B
| $36.3M | 2.26% | 197,870 -23,700 | -11% | -$4.35M |
|
13
Mercado Libre
MELI
$125B
| $30.8M | 1.92% | 283,900 +7,200 | +3% | +$782K |
|
14
Chevron
CVX
$324B
| $30.5M | 1.9% | 255,573 -20,424 | -7% | -$2.44M |
|
|
15
Vale
VALE
$43.9B
| $30.4M | 1.89% | 2,763,900 +598,000 | +28% | +$6.58M |
|
16
Arcos Dorados Holdings
ARCO
$1.47B
| $24.5M | 1.53% | 4,104,032 -16,000 | -0.4% | -$95.7K |
|
17
YPF
YPF
$12B
| $23.7M | 1.47% | 639,500 +26,800 | +4% | +$991K |
|
18
Tenaris
TS
$18.9B
| $20.6M | 1.28% | 451,746 +3,600 | +0.8% | +$164K |
|
19
American Tower
AMT
$95.5B
| $20.2M | 1.26% | 215,492 -48,100 | -18% | -$4.5M |
|
20
New Oriental
EDU
$7.85B
| $18.9M | 1.17% | 813,200 -388,600 | -32% | -$9.02M |
|
21
Bristol-Myers Squibb
BMY
$96B
| $18.2M | 1.14% | 356,530 -55,070 | -13% | -$2.82M |
|
22
Danaher
DHR
$147B
| $18.1M | 1.13% | 238,248 -49,700 | -17% | -$3.78M |
|
|
MR
23
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $17.9M | 1.11% | 593,100 -3,500 | -0.6% | -$106K |
|
24
Eaton
ETN
$136B
| $16.9M | 1.05% | 266,000 -51,700 | -16% | -$3.28M |
|
|
25
Alibaba
BABA
$322B
| $16.4M | 1.02% | +185,000 | New | +$16.4M |
|