CII
Capital International Inc Portfolio holdings
AUM
$10.3B
This Quarter Return
+2.67%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$1.39B
AUM Growth
+$1.39B
(+4.9%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
39.79%
Holding
147
New
12
Increased
35
Reduced
56
Closed
6
Top Buys
| 1 |
America Movil
AMX
|
$56.4M |
| 2 |
VALE.P
Vale S A
VALE.P
|
$29.2M |
| 3 |
Cemex
CX
|
$10.5M |
| 4 |
Eli Lilly
LLY
|
$10.5M |
| 5 |
YPF
YPF
|
$9.33M |
Top Sells
| 1 |
Vale
VALE
|
$25.3M |
| 2 |
Merck
MRK
|
$9.81M |
| 3 |
Bristol-Myers Squibb
BMY
|
$9.65M |
| 4 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$6.71M |
| 5 |
Itaú Unibanco
ITUB
|
$3.83M |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Consumer Discretionary | 12.71% |
| 3 | Energy | 12.55% |
| 4 | Communication Services | 12.01% |
| 5 | Materials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
America Movil
AMX
$60.3B
| $109M | 7.79% | 5,096,200 +2,648,300 | +108% | +$56.4M |
|
|
2
Cemex
CX
$13.2B
| $86.8M | 6.22% | 9,471,919 +1,143,506 | +14% | +$10.5M |
|
3
Melco Resorts & Entertainment
MLCO
$3.88B
| $60.5M | 4.34% | 3,082,000 +113,400 | +4% | +$2.23M |
|
|
4
YPF
YPF
$12B
| $53.3M | 3.82% | 1,943,000 +340,000 | +21% | +$9.33M |
|
5
ICICI Bank
IBN
$113B
| $49M | 3.51% | 4,704,600 -360,000 | -7% | -$3.75M |
|
|
CIE
6
DELISTED
Cobalt International Energy, Inc
CIE
| $48M | 3.44% | 4,941,150 -3,800 | -0.1% | -$36.9K |
|
7
AES
AES
$9.64B
| $42M | 3.01% | 3,165,100 -260,700 | -8% | -$3.46M |
|
8
Goldman Sachs
GS
$226B
| $37.5M | 2.69% | 179,770 -5,100 | -3% | -$1.06M |
|
|
ENIA
9
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $37M | 2.66% | 2,339,993 -216,800 | -8% | -$3.43M |
|
|
VALE.P
10
DELISTED
Vale S A
VALE.P
| $32.4M | 2.32% | 6,406,400 +5,786,600 | +934% | +$29.2M |
|
|
11
Vale
VALE
$43.9B
| $30.5M | 2.19% | 5,181,978 -4,298,622 | -45% | -$25.3M |
|
12
Mercado Libre
MELI
$125B
| $29.8M | 2.14% | 210,277 +2,077 | +1% | +$294K |
|
13
Incyte
INCY
$16.5B
| $27M | 1.93% | 258,632 -13,000 | -5% | -$1.35M |
|
|
14
Itaú Unibanco
ITUB
$77B
| $26M | 1.86% | 2,371,486 -350,000 | -13% | -$3.83M |
|
15
Gilead Sciences
GILD
$140B
| $25.3M | 1.81% | 215,800 | – | – |
|
16
Banco Bradesco
BBD
$32.9B
| $23.3M | 1.67% | 2,543,922 | – | – |
|
17
Microsoft
MSFT
$3.77T
| $22.9M | 1.64% | 519,400 +11,700 | +2% | +$517K |
|
|
NBIS
18
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $21.5M | 1.54% | 1,411,950 -97,500 | -6% | -$1.48M |
|
|
MBT
19
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $16.8M | 1.2% | 1,716,500 -685,700 | -29% | -$6.71M |
|
20
Wells Fargo
WFC
$263B
| $16.7M | 1.2% | 297,000 -3,800 | -1% | -$214K |
|
|
XOOM
21
DELISTED
XOOM CORP COM
XOOM
| $16.2M | 1.16% | 768,500 +2,100 | +0.3% | +$44.2K |
|
22
Visa
V
$683B
| $15.3M | 1.1% | 228,400 | – | – |
|
23
CME Group
CME
$96B
| $15.3M | 1.1% | 164,260 | – | – |
|
24
Arcos Dorados Holdings
ARCO
$1.47B
| $14.6M | 1.05% | 2,775,828 -170,672 | -6% | -$898K |
|
25
Newell Brands
NWL
$2.48B
| $14.3M | 1.03% | 348,000 -6,000 | -2% | -$247K |
|