CII
Capital International Inc Portfolio holdings
AUM
$10.3B
This Quarter Return
+3.74%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$1.13B
AUM Growth
+$1.13B
(+2.3%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
151
New
10
Increased
54
Reduced
44
Closed
6
Top Buys
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$15.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.27M |
| 3 |
Amazon
AMZN
|
$8.52M |
| 4 |
Booking.com
BKNG
|
$7.41M |
| 5 |
VALE.P
Vale S A
VALE.P
|
$7.23M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.07M |
| 2 |
ICICI Bank
IBN
|
$6.47M |
| 3 |
Boeing
BA
|
$5.85M |
| 4 |
Goldman Sachs
GS
|
$4.83M |
| 5 |
PX
Praxair Inc
PX
|
$4.82M |
Sector Composition
| 1 | Consumer Discretionary | 17.99% |
| 2 | Financials | 15.5% |
| 3 | Communication Services | 12.46% |
| 4 | Energy | 9.57% |
| 5 | Healthcare | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
America Movil
AMX
$60.3B
| $76.7M | 6.81% | 5,458,000 -3,700 | -0.1% | -$52K |
|
2
Cemex
CX
$13.2B
| $62.4M | 5.53% | 11,199,740 +895,121 | +9% | +$4.99M |
|
3
Melco Resorts & Entertainment
MLCO
$3.88B
| $52M | 4.61% | 3,092,400 +10,400 | +0.3% | +$175K |
|
|
VALE.P
4
DELISTED
Vale S A
VALE.P
| $42.9M | 3.81% | 16,834,700 +2,837,100 | +20% | +$7.23M |
|
5
AES
AES
$9.64B
| $30.6M | 2.71% | 3,197,000 +81,300 | +3% | +$778K |
|
|
6
ICICI Bank
IBN
$113B
| $29.5M | 2.62% | 3,766,175 -826,700 | -18% | -$6.47M |
|
7
Microsoft
MSFT
$3.77T
| $27.8M | 2.47% | 501,600 | – | – |
|
8
Itaú Unibanco
ITUB
$77B
| $27.6M | 2.45% | 4,234,083 +500,150 | +13% | +$3.26M |
|
9
Mercado Libre
MELI
$125B
| $27.5M | 2.44% | 240,889 +14,912 | +7% | +$1.71M |
|
|
ENIA
10
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $27M | 2.39% | 2,218,834 -3,759 | -0.2% | -$45.7K |
|
11
Alibaba
BABA
$322B
| $26.7M | 2.37% | 328,400 +9,600 | +3% | +$780K |
|
|
NBIS
12
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $26.3M | 2.34% | 1,675,075 +987,625 | +144% | +$15.5M |
|
|
13
Goldman Sachs
GS
$226B
| $26.1M | 2.31% | 144,790 -26,780 | -16% | -$4.83M |
|
14
YPF
YPF
$12B
| $26M | 2.31% | 1,653,600 -289,400 | -15% | -$4.55M |
|
15
Incyte
INCY
$16.5B
| $24.3M | 2.15% | 223,732 -27,900 | -11% | -$3.03M |
|
|
CIE
16
DELISTED
Cobalt International Energy, Inc
CIE
| $22.7M | 2.02% | 4,211,493 -669,957 | -14% | -$3.62M |
|
17
Banco Bradesco
BBD
$32.9B
| $21.7M | 1.93% | 4,517,082 +619,760 | +16% | +$2.98M |
|
18
Visa
V
$683B
| $17.4M | 1.55% | 224,900 | – | – |
|
|
19
Amazon
AMZN
$2.44T
| $15.5M | 1.37% | 22,900 +12,600 | +122% | +$8.52M |
|
20
Royal Caribbean
RCL
$98.7B
| $15.2M | 1.34% | 149,800 +40,300 | +37% | +$4.08M |
|
21
CME Group
CME
$96B
| $14.5M | 1.29% | 159,960 -4,300 | -3% | -$390K |
|
22
Philip Morris
PM
$260B
| $13.2M | 1.17% | 150,649 | – | – |
|
23
Starbucks
SBUX
$100B
| $13.2M | 1.17% | 219,915 -17,085 | -7% | -$1.03M |
|
24
Danaher
DHR
$147B
| $12.6M | 1.11% | 135,248 +8,900 | +7% | +$827K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $12.3M | 1.09% | 16,210 -9,317 | -36% | -$7.07M |
|