CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+5.54%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$672M
AUM Growth
-$11.7M
(-1.7%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
50.23%
Holding
174
New
16
Increased
34
Reduced
95
Closed
15
Top Buys
| 1 |
Mercado Libre
MELI
|
+$23.6M |
| 2 |
LOMA
Loma Negra
LOMA
|
+$11M |
| 3 |
Nexa Resources
NEXA
|
+$10.6M |
| 4 |
NOAH
Noah Holdings
NOAH
|
+$9.99M |
| 5 |
ICICI Bank
IBN
|
+$6.63M |
Top Sells
| 1 |
New Oriental
EDU
|
+$26.8M |
| 2 |
Vale
VALE
|
+$20.4M |
| 3 |
Yum China
YUMC
|
+$12.6M |
| 4 |
Itaú Unibanco
ITUB
|
+$5.59M |
| 5 |
Microsoft
MSFT
|
+$5.37M |
Sector Composition
| 1 | Consumer Discretionary | 31.85% |
| 2 | Financials | 17.33% |
| 3 | Communication Services | 12.73% |
| 4 | Energy | 8.04% |
| 5 | Materials | 6.84% |
