CII
Capital International Inc Portfolio holdings
AUM
$10.3B
This Quarter Return
-1.07%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$654M
AUM Growth
+$654M
(-5.4%)
Cap. Flow
-$9.29M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
172
New
7
Increased
35
Reduced
72
Closed
10
Top Buys
| 1 |
Huazhu Hotels Group
HTHT
|
$19.8M |
| 2 |
NOAH
Noah Holdings
NOAH
|
$5.74M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$2.88M |
| 4 |
America Movil
AMX
|
$2.76M |
| 5 |
Nexa Resources
NEXA
|
$2.65M |
Top Sells
| 1 |
Alibaba
BABA
|
$20.2M |
| 2 |
NetEase
NTES
|
$6.21M |
| 3 |
Petrobras
PBR
|
$4.15M |
| 4 |
Cemex
CX
|
$4.04M |
| 5 |
MON
Monsanto Co
MON
|
$2.08M |
Sector Composition
| 1 | Consumer Discretionary | 34.05% |
| 2 | Financials | 18.63% |
| 3 | Communication Services | 12.57% |
| 4 | Technology | 6.85% |
| 5 | Industrials | 5.74% |
