CII
Capital International Inc Portfolio holdings
AUM
$10.3B
This Quarter Return
-2.49%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$1.46B
AUM Growth
+$1.46B
(-9.1%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
136
New
10
Increased
46
Reduced
58
Closed
5
Top Buys
| 1 |
ICICI Bank
IBN
|
$57.7M |
| 2 |
America Movil
AMX
|
$48.1M |
| 3 |
Vale
VALE
|
$25.9M |
| 4 |
Incyte
INCY
|
$21.7M |
| 5 |
YPF
YPF
|
$17.8M |
Top Sells
| 1 |
Gerdau
GGB
|
$25.5M |
| 2 |
Mercado Libre
MELI
|
$24M |
| 3 |
Gilead Sciences
GILD
|
$22.3M |
| 4 |
Cemex
CX
|
$15.3M |
| 5 |
New Oriental
EDU
|
$13M |
Sector Composition
| 1 | Financials | 18.61% |
| 2 | Energy | 12.64% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Communication Services | 10.56% |
| 5 | Materials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ICICI Bank
IBN
$113B
| $77.5M | 5.31% | 6,713,000 +4,996,700 | +291% | +$57.7M |
|
2
Melco Resorts & Entertainment
MLCO
$3.88B
| $74.8M | 5.12% | 2,944,800 -112,400 | -4% | -$2.85M |
|
|
NBIS
3
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $57.2M | 3.91% | 3,183,550 -601,200 | -16% | -$10.8M |
|
|
4
Cemex
CX
$13.2B
| $57.1M | 3.91% | 5,602,613 -1,497,857 | -21% | -$15.3M |
|
|
5
America Movil
AMX
$60.3B
| $53.9M | 3.69% | 2,428,500 +2,169,500 | +838% | +$48.1M |
|
|
6
Vale
VALE
$43.9B
| $48.5M | 3.32% | 5,932,900 +3,169,000 | +115% | +$25.9M |
|
|
CIE
7
DELISTED
Cobalt International Energy, Inc
CIE
| $43.4M | 2.97% | 4,885,850 -178,000 | -4% | -$1.58M |
|
8
AES
AES
$9.64B
| $42.9M | 2.94% | 3,117,200 -89,100 | -3% | -$1.23M |
|
9
Goldman Sachs
GS
$226B
| $41.3M | 2.82% | 212,870 +15,000 | +8% | +$2.91M |
|
|
ENIA
10
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $41M | 2.81% | 2,559,393 -118,215 | -4% | -$1.89M |
|
11
Itaú Unibanco
ITUB
$77B
| $35.5M | 2.43% | 2,727,486 -494,938 | -15% | -$6.44M |
|
|
12
YPF
YPF
$12B
| $34.7M | 2.37% | 1,310,400 +670,900 | +105% | +$17.8M |
|
|
13
Gilead Sciences
GILD
$140B
| $33.4M | 2.28% | 354,000 -236,900 | -40% | -$22.3M |
|
14
Banco Bradesco
BBD
$32.9B
| $28.3M | 1.94% | 2,119,935 -806,330 | -28% | -$10.8M |
|
15
Chevron
CVX
$324B
| $28.1M | 1.92% | 250,573 -5,000 | -2% | -$561K |
|
|
16
Incyte
INCY
$16.5B
| $21.7M | 1.49% | +297,132 | New | +$21.7M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $20.6M | 1.41% | 38,936 +15,003 | +63% | +$7.93M |
|
18
Wells Fargo
WFC
$263B
| $19.1M | 1.31% | 349,300 +85,700 | +33% | +$4.7M |
|
19
Bristol-Myers Squibb
BMY
$96B
| $19M | 1.3% | 322,330 -34,200 | -10% | -$2.02M |
|
20
American Tower
AMT
$95.5B
| $17.8M | 1.22% | 180,092 -35,400 | -16% | -$3.5M |
|
21
Visa
V
$683B
| $17.5M | 1.2% | 66,850 +3,200 | +5% | +$839K |
|
22
Microsoft
MSFT
$3.77T
| $17.2M | 1.18% | 371,100 +89,800 | +32% | +$4.17M |
|
23
Alibaba
BABA
$322B
| $17.1M | 1.17% | 164,300 -20,700 | -11% | -$2.15M |
|
24
CME Group
CME
$96B
| $16.7M | 1.14% | 188,560 +18,300 | +11% | +$1.62M |
|
25
Arcos Dorados Holdings
ARCO
$1.47B
| $16.5M | 1.13% | 3,051,200 -1,052,832 | -26% | -$5.7M |
|