CII
Capital International Inc Portfolio holdings
AUM
$10.3B
This Quarter Return
-1.95%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$1.33B
AUM Growth
+$1.33B
(-9%)
Cap. Flow
-$65.9M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
142
New
10
Increased
30
Reduced
77
Closed
7
Top Buys
| 1 |
Cemex
CX
|
$25.8M |
| 2 |
Vale
VALE
|
$20M |
| 3 |
Mercado Libre
MELI
|
$13.8M |
| 4 |
Visa
V
|
$10.6M |
| 5 |
YPF
YPF
|
$8.03M |
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$25.4M |
| 2 |
ICICI Bank
IBN
|
$17.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$14.8M |
| 4 |
Chevron
CVX
|
$13.9M |
| 5 |
Gilead Sciences
GILD
|
$13.6M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Consumer Discretionary | 13.17% |
| 3 | Energy | 12.74% |
| 4 | Materials | 12.55% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cemex
CX
$13.2B
| $78.9M | 5.93% | 8,328,413 +2,725,800 | +49% | +$25.8M |
|
2
Melco Resorts & Entertainment
MLCO
$3.88B
| $63.7M | 4.79% | 2,968,600 +23,800 | +0.8% | +$511K |
|
|
3
Vale
VALE
$43.9B
| $53.6M | 4.03% | 9,480,600 +3,547,700 | +60% | +$20M |
|
|
4
ICICI Bank
IBN
$113B
| $52.5M | 3.95% | 5,064,600 -1,648,400 | -25% | -$17.1M |
|
5
America Movil
AMX
$60.3B
| $50.1M | 3.77% | 2,447,900 +19,400 | +0.8% | +$397K |
|
|
CIE
6
DELISTED
Cobalt International Energy, Inc
CIE
| $46.5M | 3.5% | 4,944,950 +59,100 | +1% | +$556K |
|
7
AES
AES
$9.64B
| $44M | 3.31% | 3,425,800 +308,600 | +10% | +$3.97M |
|
|
8
YPF
YPF
$12B
| $44M | 3.31% | 1,603,000 +292,600 | +22% | +$8.03M |
|
|
ENIA
9
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $41.6M | 3.13% | 2,556,793 -2,600 | -0.1% | -$42.3K |
|
10
Goldman Sachs
GS
$226B
| $34.8M | 2.61% | 184,870 -28,000 | -13% | -$5.26M |
|
11
Itaú Unibanco
ITUB
$77B
| $30.1M | 2.26% | 2,721,486 -6,000 | -0.2% | -$66.4K |
|
|
12
Mercado Libre
MELI
$125B
| $25.5M | 1.92% | 208,200 +112,600 | +118% | +$13.8M |
|
13
Incyte
INCY
$16.5B
| $24.9M | 1.87% | 271,632 -25,500 | -9% | -$2.34M |
|
|
MBT
14
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $24.3M | 1.83% | 2,402,200 +727,100 | +43% | +$7.34M |
|
15
Banco Bradesco
BBD
$32.9B
| $23.6M | 1.78% | 2,543,922 +423,987 | +20% | +$3.93M |
|
|
NBIS
16
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $22.9M | 1.72% | 1,509,450 -1,674,100 | -53% | -$25.4M |
|
|
17
Gilead Sciences
GILD
$140B
| $21.2M | 1.59% | 215,800 -138,200 | -39% | -$13.6M |
|
18
Microsoft
MSFT
$3.77T
| $20.6M | 1.55% | 507,700 +136,600 | +37% | +$5.55M |
|
19
Bristol-Myers Squibb
BMY
$96B
| $17.6M | 1.32% | 272,100 -50,230 | -16% | -$3.24M |
|
20
Wells Fargo
WFC
$263B
| $16.4M | 1.23% | 300,800 -48,500 | -14% | -$2.64M |
|
21
CME Group
CME
$96B
| $15.6M | 1.17% | 164,260 -24,300 | -13% | -$2.3M |
|
|
22
Visa
V
$683B
| $14.9M | 1.12% | 228,400 +161,550 | +242% | +$10.6M |
|
23
Arcos Dorados Holdings
ARCO
$1.47B
| $14.5M | 1.09% | 2,946,500 -104,700 | -3% | -$516K |
|
24
Apple
AAPL
$3.45T
| $14.4M | 1.08% | 115,360 -20,190 | -15% | -$2.51M |
|
25
American Tower
AMT
$95.5B
| $14M | 1.05% | 148,892 -31,200 | -17% | -$2.94M |
|