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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
+2.67%
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
$1.39B
AUM Growth
+$65.7M
(+4.9%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
39.79%
Holding
147
New
12
Increased
34
Reduced
57
Closed
6
Top Buys
| 1 |
America Movil
AMX
|
+$55.8M |
| 2 |
VALE.P
Vale S A
VALE.P
|
+$32.3M |
| 3 |
YPF
YPF
|
+$9.92M |
| 4 |
Eli Lilly
LLY
|
+$9.56M |
| 5 |
Cemex
CX
|
+$7.82M |
Top Sells
| 1 |
Vale
VALE
|
+$28.8M |
| 2 |
Merck
MRK
|
+$10.1M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$9.56M |
| 4 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$7.51M |
| 5 |
Itaú Unibanco
ITUB
|
+$4.11M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
America Movil
AMX
$78.4B
| $109M | 7.79% |
5,096,200
+2,648,300
| +108% | +$55.8M |
|
|
2
Cemex
CX
$18.9B
| $86.8M | 6.22% |
10,244,828
+876,496
| +9% | +$7.82M |
|
3
Melco Resorts & Entertainment
MLCO
$2.04B
| $60.5M | 4.34% |
3,082,000
+113,400
| +4% | +$2.33M |
|
|
4
YPF
YPF
$19.7B
| $53.3M | 3.82% |
1,943,000
+340,000
| +21% | +$9.92M |
|
5
ICICI Bank
IBN
$105B
| $49M | 3.51% |
5,175,060
-396,000
| -7% | -$3.72M |
|
|
CIE
6
DELISTED
Cobalt International Energy, Inc
CIE
| $48M | 3.44% |
329,410
-253
| -0.1% | -$39.2K |
|
7
AES
AES
$10.6B
| $42M | 3.01% |
3,165,100
-260,700
| -8% | -$3.5M |
|
8
Goldman Sachs
GS
$340B
| $37.5M | 2.69% |
179,770
-5,100
| -3% | -$1.04M |
|
|
ENIA
9
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $37M | 2.66% |
4,338,347
-401,947
| -8% | -$3.71M |
|
|
VALE.P
10
DELISTED
Vale S A
VALE.P
| $32.4M | 2.32% |
6,406,400
+5,786,600
| +934% | +$32.3M |
|
|
11
Vale
VALE
$62.4B
| $30.5M | 2.19% |
5,181,978
-4,298,622
| -45% | -$28.8M |
|
12
Mercado Libre
MELI
$93.4B
| $29.8M | 2.14% |
210,277
+2,077
| +1% | +$294K |
|
13
Incyte
INCY
$23B
| $27M | 1.93% |
258,632
-13,000
| -5% | -$1.35M |
|
|
14
Itaú Unibanco
ITUB
$93.1B
| $26M | 1.86% |
5,915,452
-873,042
| -13% | -$4.11M |
|
15
Gilead Sciences
GILD
$164B
| $25.3M | 1.81% |
215,800
| – | – |
|
16
Banco Bradesco
BBD
$38.3B
| $23.3M | 1.67% |
5,408,056
| – | – |
|
17
Microsoft
MSFT
$2.94T
| $22.9M | 1.64% |
519,400
+11,700
| +2% | +$534K |
|
|
NBIS
18
Nebius Group N.V.
NBIS
$50.7B
| $21.5M | 1.54% |
1,411,950
-97,500
| -6% | -$1.78M |
|
|
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% | -$7.51M |
|
20
Wells Fargo
WFC
$265B
| $16.7M | 1.2% |
297,000
-3,800
| -1% | -$212K |
|
|
XOOM
21
DELISTED
XOOM CORP COM
XOOM
| $16.2M | 1.16% |
768,500
+2,100
| +0.3% | +$39K |
|
22
Visa
V
$675B
| $15.3M | 1.1% |
228,400
| – | – |
|
23
CME Group
CME
$88.6B
| $15.3M | 1.1% |
164,260
| – | – |
|
24
Arcos Dorados Holdings
ARCO
$1.73B
| $14.6M | 1.05% |
2,853,063
-175,420
| -6% | -$982K |
|
25
Newell Brands
NWL
$2.19B
| $14.3M | 1.03% |
348,000
-6,000
| -2% | -$240K |
|
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