CII
Capital International Inc Portfolio holdings
AUM
$10.3B
This Quarter Return
+9.97%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$911M
AUM Growth
+$911M
(-19%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-28.47%
Top 10 Holdings %
Top 10 Hldgs %
49.65%
Holding
152
New
7
Increased
20
Reduced
103
Closed
9
Top Buys
| 1 |
VALE.P
Vale S A
VALE.P
|
$28.5M |
| 2 |
Credicorp
BAP
|
$16.7M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$4.73M |
| 4 |
CIT
CIT Group Inc.
CIT
|
$3.95M |
| 5 |
Canadian Natural Resources
CNQ
|
$1.97M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$23.7M |
| 2 |
America Movil
AMX
|
$19.4M |
| 3 |
Microsoft
MSFT
|
$11.4M |
| 4 |
Goldman Sachs
GS
|
$10.2M |
| 5 |
Cemex
CX
|
$9.12M |
Sector Composition
| 1 | Consumer Discretionary | 17.29% |
| 2 | Financials | 16.56% |
| 3 | Communication Services | 13.04% |
| 4 | Materials | 9.1% |
| 5 | Energy | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VALE.P
1
DELISTED
Vale S A
VALE.P
| $81M | 8.89% | 25,956,900 +9,122,200 | +54% | +$28.5M |
|
|
2
Cemex
CX
$13.2B
| $72.4M | 7.95% | 9,946,306 -1,253,434 | -11% | -$9.12M |
|
|
3
America Movil
AMX
$60.3B
| $65.3M | 7.17% | 4,206,332 -1,251,668 | -23% | -$19.4M |
|
4
Melco Resorts & Entertainment
MLCO
$3.88B
| $44.9M | 4.93% | 2,719,400 -373,000 | -12% | -$6.16M |
|
5
Itaú Unibanco
ITUB
$77B
| $38.3M | 4.21% | 4,462,785 +228,702 | +5% | +$1.96M |
|
6
AES
AES
$9.64B
| $34.3M | 3.77% | 2,907,200 -289,800 | -9% | -$3.42M |
|
7
Banco Bradesco
BBD
$32.9B
| $31.4M | 3.45% | 4,213,090 -303,992 | -7% | -$2.26M |
|
|
NBIS
8
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $30.4M | 3.34% | 1,983,825 +308,750 | +18% | +$4.73M |
|
|
ENIA
9
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $28.1M | 3.09% | 2,021,964 -196,870 | -9% | -$2.74M |
|
10
Mercado Libre
MELI
$125B
| $26.2M | 2.87% | 221,889 -19,000 | -8% | -$2.24M |
|
11
YPF
YPF
$12B
| $23.6M | 2.59% | 1,318,800 -334,800 | -20% | -$5.99M |
|
12
Alibaba
BABA
$322B
| $23.5M | 2.58% | 296,900 -31,500 | -10% | -$2.49M |
|
|
13
Credicorp
BAP
$20.4B
| $16.7M | 1.83% | +127,528 | New | +$16.7M |
|
|
14
Microsoft
MSFT
$3.77T
| $16.3M | 1.79% | 294,600 -207,000 | -41% | -$11.4M |
|
15
Trip.com Group
TCOM
$48.2B
| $12.7M | 1.39% | 286,446 +27,600 | +11% | +$1.22M |
|
|
16
Goldman Sachs
GS
$226B
| $12.6M | 1.38% | 80,070 -64,720 | -45% | -$10.2M |
|
17
Visa
V
$683B
| $11.1M | 1.22% | 145,420 -79,480 | -35% | -$6.08M |
|
18
CME Group
CME
$96B
| $11.1M | 1.22% | 115,260 -44,700 | -28% | -$4.29M |
|
|
CIE
19
DELISTED
Cobalt International Energy, Inc
CIE
| $10M | 1.1% | 3,369,293 -842,200 | -20% | -$2.5M |
|
20
Incyte
INCY
$16.5B
| $9.88M | 1.08% | 136,337 -87,395 | -39% | -$6.33M |
|
21
Tenaris
TS
$18.9B
| $8.91M | 0.98% | 359,946 -45,900 | -11% | -$1.14M |
|
22
Schlumberger
SLB
$55B
| $8.41M | 0.92% | 114,060 -20,162 | -15% | -$1.49M |
|
|
NLSN
23
DELISTED
Nielsen Holdings plc
NLSN
| $8.21M | 0.9% | 155,940 -77,200 | -33% | -$4.07M |
|
24
Amazon
AMZN
$2.44T
| $8.13M | 0.89% | 13,700 -9,200 | -40% | -$5.46M |
|
25
Danaher
DHR
$147B
| $7.9M | 0.87% | 83,268 -51,980 | -38% | -$4.93M |
|