CII
Capital International Inc Portfolio holdings
AUM
$10.3B
This Quarter Return
+0.39%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$766M
AUM Growth
+$766M
(+17%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
15.76%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
199
New
38
Increased
83
Reduced
41
Closed
21
Top Buys
| 1 |
HDFC Bank
HDB
|
$24.8M |
| 2 |
Amazon
AMZN
|
$13.6M |
| 3 |
Huazhu Hotels Group
HTHT
|
$13.1M |
| 4 |
Pinduoduo
PDD
|
$12.8M |
| 5 |
Broadcom
AVGO
|
$5.51M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$23.9M |
| 2 |
Alibaba
BABA
|
$12.5M |
| 3 |
Tenaris
TS
|
$4.26M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$3.11M |
| 5 |
Petrobras Class A
PBR.A
|
$2.17M |
Sector Composition
| 1 | Consumer Discretionary | 28.39% |
| 2 | Financials | 21.42% |
| 3 | Communication Services | 11.77% |
| 4 | Technology | 9.42% |
| 5 | Healthcare | 6.36% |
