CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+12.78%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$842M
AUM Growth
+$11.2M
(+1.4%)
Cap. Flow
-$71.4M
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
155
New
5
Increased
16
Reduced
87
Closed
4
Top Buys
| 1 |
Alibaba
BABA
|
+$49.8M |
| 2 |
New Oriental
EDU
|
+$25.1M |
| 3 |
Credicorp
BAP
|
+$17.1M |
| 4 |
JD.com
JD
|
+$6.1M |
| 5 |
America Movil
AMX
|
+$3.06M |
Top Sells
| 1 |
Cemex
CX
|
+$45.7M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$27.6M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
+$23.8M |
| 4 |
VALE.P
Vale S A
VALE.P
|
+$8.02M |
| 5 |
YPF
YPF
|
+$5.1M |
Sector Composition
| 1 | Consumer Discretionary | 24.63% |
| 2 | Financials | 17.61% |
| 3 | Communication Services | 9.1% |
| 4 | Energy | 7.34% |
| 5 | Utilities | 5.71% |
