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CII
Capital International Inc Portfolio holdings
AUM
$13B
1-Year Est. Return
31.88%
This Fund
S&P 500
This Quarter
Est. Return
+5.35%
1 Year Est. Return
+31.88%
3 Year Est. Return
+109.21%
5 Year Est. Return
+147.21%
10 Year Est. Return
+829.94%
AUM
$830M
AUM Growth
-$80.5M
(-8.8%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-13.09%
Top 10 Holdings %
Top 10 Hldgs %
50.47%
Holding
152
New
8
Increased
20
Reduced
104
Closed
2
Top Buys
| 1 |
JD.com
JD
|
+$27.6M |
| 2 |
Alibaba
BABA
|
+$11.4M |
| 3 |
Enel Chile
ENIC
|
+$10.2M |
| 4 |
Occidental Petroleum
OXY
|
+$2.45M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.93M |
Top Sells
| 1 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
+$15.6M |
| 2 |
VALE.P
Vale S A
VALE.P
|
+$14.3M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
+$12.1M |
| 4 |
Cemex
CX
|
+$9.5M |
| 5 |
Mercado Libre
MELI
|
+$6.08M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VALE.P
1
DELISTED
Vale S A
VALE.P
| $88.5M | 10.66% |
22,067,200
-3,889,700
| -15% | -$14.3M |
|
|
2
Cemex
CX
$19B
| $55M | 6.63% |
9,274,845
-1,483,080
| -14% | -$9.5M |
|
3
America Movil
AMX
$78.4B
| $49.6M | 5.97% |
4,043,932
-162,400
| -4% | -$2.17M |
|
|
NBIS
4
Nebius Group N.V.
NBIS
$47.6B
| $37.4M | 4.5% |
1,711,925
-271,900
| -14% | -$5.29M |
|
5
Itaú Unibanco
ITUB
$92B
| $36.6M | 4.41% |
8,787,762
-1,332,240
| -13% | -$5.13M |
|
|
6
Alibaba
BABA
$284B
| $35.2M | 4.24% |
442,900
+146,000
| +49% | +$11.4M |
|
7
AES
AES
$10.6B
| $32.3M | 3.89% |
2,589,100
-318,100
| -11% | -$3.58M |
|
8
Banco Bradesco
BBD
$37.7B
| $31.9M | 3.84% |
7,885,053
-1,071,442
| -12% | -$3.94M |
|
|
9
JD.com
JD
$40.3B
| $28M | 3.37% |
1,318,700
+1,143,900
| +654% | +$27.6M |
|
|
10
Mercado Libre
MELI
$93.8B
| $24.6M | 2.97% |
175,089
-46,800
| -21% | -$6.08M |
|
|
11
Melco Resorts & Entertainment
MLCO
$2.07B
| $23.8M | 2.87% |
1,895,677
-823,723
| -30% | -$12.1M |
|
12
YPF
YPF
$19.8B
| $19.8M | 2.38% |
1,030,500
-288,300
| -22% | -$5.73M |
|
13
Credicorp
BAP
$31B
| $17.2M | 2.07% |
111,428
-16,100
| -13% | -$2.31M |
|
|
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
-1,962,857
| -52% | -$15.6M |
|
|
15
Enel Chile
ENIC
$6.13B
| $10.4M | 1.26% |
+1,790,064
| New | +$10.2M |
|
16
Microsoft
MSFT
$2.93T
| $10.3M | 1.24% |
200,800
-93,800
| -32% | -$4.87M |
|
17
Visa
V
$684B
| $9.66M | 1.16% |
130,300
-15,120
| -10% | -$1.18M |
|
18
CME Group
CME
$87.7B
| $9.32M | 1.12% |
95,660
-19,600
| -17% | -$1.85M |
|
19
Incyte
INCY
$23.3B
| $9.14M | 1.1% |
114,237
-22,100
| -16% | -$1.72M |
|
20
Tenaris
TS
$28.4B
| $9.01M | 1.08% |
312,346
-47,600
| -13% | -$1.27M |
|
21
Trip.com Group
TCOM
$27.5B
| $8.38M | 1.01% |
203,346
-83,100
| -29% | -$3.63M |
|
22
SLB Ltd
SLB
$71B
| $8.01M | 0.96% |
101,304
-12,756
| -11% | -$978K |
|
23
Amazon
AMZN
$2.73T
| $7.87M | 0.95% |
220,000
-54,000
| -20% | -$1.83M |
|
24
Goldman Sachs
GS
$330B
| $6.98M | 0.84% |
46,995
-33,075
| -41% | -$5.16M |
|
25
Danaher
DHR
$145B
| $6.93M | 0.83% |
102,065
-21,824
| -18% | -$1.43M |
|
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