CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+5.03%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$692M
AUM Growth
+$19.5M
(+2.9%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
173
New
14
Increased
70
Reduced
68
Closed
8
Top Buys
| 1 |
Trip.com Group
TCOM
|
+$31.3M |
| 2 |
NOAH
Noah Holdings
NOAH
|
+$6.45M |
| 3 |
LOMA
Loma Negra
LOMA
|
+$3.45M |
| 4 |
Nutrien
NTR
|
+$2.33M |
| 5 |
BLUE
bluebird bio
BLUE
|
+$2.23M |
Top Sells
| 1 |
Alibaba
BABA
|
+$18.3M |
| 2 |
Credicorp
BAP
|
+$13M |
| 3 |
Petrobras Class A
PBR.A
|
+$8.23M |
| 4 |
Yum China
YUMC
|
+$7.01M |
| 5 |
America Movil
AMX
|
+$5.26M |
Sector Composition
| 1 | Consumer Discretionary | 33.85% |
| 2 | Financials | 16.79% |
| 3 | Communication Services | 12.76% |
| 4 | Materials | 6.85% |
| 5 | Technology | 6.47% |
