CII
Capital International Inc Portfolio holdings
AUM
$10.3B
This Quarter Return
+5.27%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$830M
AUM Growth
+$830M
(-8.8%)
Cap. Flow
-$89.6M
Cap. Flow
% of AUM
-10.79%
Top 10 Holdings %
Top 10 Hldgs %
50.47%
Holding
152
New
8
Increased
20
Reduced
104
Closed
2
Top Buys
| 1 |
JD.com
JD
|
$24.3M |
| 2 |
Alibaba
BABA
|
$11.6M |
| 3 |
Enel Chile
ENIC
|
$10.4M |
| 4 |
Occidental Petroleum
OXY
|
$2.48M |
| 5 |
Johnson & Johnson
JNJ
|
$2.06M |
Top Sells
| 1 |
VALE.P
Vale S A
VALE.P
|
$15.6M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$10.4M |
| 3 |
Mercado Libre
MELI
|
$6.58M |
| 4 |
Cemex
CX
|
$6.34M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$5.94M |
Sector Composition
| 1 | Consumer Discretionary | 18.92% |
| 2 | Financials | 16.05% |
| 3 | Communication Services | 12.72% |
| 4 | Energy | 8.38% |
| 5 | Materials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VALE.P
1
DELISTED
Vale S A
VALE.P
| $88.5M | 10.66% | 22,067,200 -3,889,700 | -15% | -$15.6M |
|
|
2
Cemex
CX
$13.2B
| $55M | 6.63% | 8,918,120 -1,028,186 | -10% | -$6.34M |
|
3
America Movil
AMX
$60.3B
| $49.6M | 5.97% | 4,043,932 -162,400 | -4% | -$1.99M |
|
|
NBIS
4
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $37.4M | 4.5% | 1,711,925 -271,900 | -14% | -$5.94M |
|
5
Itaú Unibanco
ITUB
$77B
| $36.6M | 4.41% | 3,875,285 -587,500 | -13% | -$5.55M |
|
|
6
Alibaba
BABA
$322B
| $35.2M | 4.24% | 442,900 +146,000 | +49% | +$11.6M |
|
7
AES
AES
$9.64B
| $32.3M | 3.89% | 2,589,100 -318,100 | -11% | -$3.97M |
|
8
Banco Bradesco
BBD
$32.9B
| $31.9M | 3.84% | 4,079,998 -133,092 | -3% | -$1.04M |
|
|
9
JD.com
JD
$44.1B
| $28M | 3.37% | 1,318,700 +1,143,900 | +654% | +$24.3M |
|
|
10
Mercado Libre
MELI
$125B
| $24.6M | 2.97% | 175,089 -46,800 | -21% | -$6.58M |
|
|
11
Melco Resorts & Entertainment
MLCO
$3.88B
| $23.8M | 2.87% | 1,895,677 -823,723 | -30% | -$10.4M |
|
12
YPF
YPF
$12B
| $19.8M | 2.38% | 1,030,500 -288,300 | -22% | -$5.54M |
|
13
Credicorp
BAP
$20.4B
| $17.2M | 2.07% | 111,428 -16,100 | -13% | -$2.48M |
|
|
ENIA
14
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $15.3M | 1.85% | 1,785,864 -236,100 | -12% | -$2.03M |
|
|
15
Enel Chile
ENIC
$4.83B
| $10.4M | 1.26% | +1,790,064 | New | +$10.4M |
|
16
Microsoft
MSFT
$3.77T
| $10.3M | 1.24% | 200,800 -93,800 | -32% | -$4.8M |
|
17
Visa
V
$683B
| $9.66M | 1.16% | 130,300 -15,120 | -10% | -$1.12M |
|
18
CME Group
CME
$96B
| $9.32M | 1.12% | 95,660 -19,600 | -17% | -$1.91M |
|
19
Incyte
INCY
$16.5B
| $9.14M | 1.1% | 114,237 -22,100 | -16% | -$1.77M |
|
20
Tenaris
TS
$18.9B
| $9.01M | 1.08% | 312,346 -47,600 | -13% | -$1.37M |
|
21
Trip.com Group
TCOM
$48.2B
| $8.38M | 1.01% | 203,346 -83,100 | -29% | -$3.42M |
|
22
Schlumberger
SLB
$55B
| $8.01M | 0.96% | 101,304 -12,756 | -11% | -$1.01M |
|
23
Amazon
AMZN
$2.44T
| $7.87M | 0.95% | 11,000 -2,700 | -20% | -$1.93M |
|
24
Goldman Sachs
GS
$226B
| $6.98M | 0.84% | 46,995 -33,075 | -41% | -$4.91M |
|
25
Danaher
DHR
$147B
| $6.93M | 0.83% | 68,600 -14,668 | -18% | -$1.48M |
|