We are live on
!
Find out more
CII
Capital International Inc Portfolio holdings
AUM
$13B
1-Year Est. Return
31.88%
This Fund
S&P 500
This Quarter
Est. Return
+12.78%
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
$842M
AUM Growth
+$11.2M
(+1.4%)
Cap. Flow
-$78.6M
Cap. Flow
% of AUM
-9.33%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
155
New
5
Increased
16
Reduced
87
Closed
4
Top Buys
| 1 |
Alibaba
BABA
|
+$43.7M |
| 2 |
New Oriental
EDU
|
+$23.5M |
| 3 |
Credicorp
BAP
|
+$17.7M |
| 4 |
JD.com
JD
|
+$5.64M |
| 5 |
America Movil
AMX
|
+$3.2M |
Top Sells
| 1 |
Cemex
CX
|
+$44M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$28.5M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
+$23.8M |
| 4 |
VALE.P
Vale S A
VALE.P
|
+$7.73M |
| 5 |
YPF
YPF
|
+$5.06M |
Sector Composition
| 1 | Consumer Discretionary | 24.63% |
| 2 | Financials | 17.61% |
| 3 | Communication Services | 9.1% |
| 4 | Energy | 7.34% |
| 5 | Utilities | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$282B
| $96.7M | 11.49% |
914,080
+471,180
| +106% | +$43.7M |
|
|
VALE.P
2
DELISTED
Vale S A
VALE.P
| $95.9M | 11.4% |
20,365,000
-1,702,200
| -8% | -$7.73M |
|
|
3
America Movil
AMX
$78.4B
| $49.3M | 5.86% |
4,311,832
+267,900
| +7% | +$3.2M |
|
|
4
JD.com
JD
$39.5B
| $40.5M | 4.81% |
1,552,600
+233,900
| +18% | +$5.64M |
|
5
Itaú Unibanco
ITUB
$93.1B
| $40.1M | 4.77% |
8,314,278
-473,484
| -5% | -$2.24M |
|
|
6
Credicorp
BAP
$31.6B
| $34M | 4.04% |
223,628
+112,200
| +101% | +$17.7M |
|
7
Banco Bradesco
BBD
$38.3B
| $32.7M | 3.89% |
6,970,541
-914,512
| -12% | -$4.15M |
|
8
Mercado Libre
MELI
$93.4B
| $31.2M | 3.71% |
168,789
-6,300
| -4% | -$1.04M |
|
9
AES
AES
$10.6B
| $29.8M | 3.54% |
2,321,600
-267,500
| -10% | -$3.33M |
|
|
10
New Oriental
EDU
$7.94B
| $27.3M | 3.25% |
589,600
+540,500
| +1,101% | +$23.5M |
|
|
11
Cemex
CX
$18.9B
| $25.2M | 2.99% |
3,294,429
-5,980,416
| -64% | -$44M |
|
|
12
YPF
YPF
$19.7B
| $13.7M | 1.62% |
750,500
-280,000
| -27% | -$5.06M |
|
13
Microsoft
MSFT
$2.94T
| $11.4M | 1.36% |
198,000
-2,800
| -1% | -$158K |
|
|
ENIA
14
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $10.5M | 1.24% |
1,277,664
-508,200
| -28% | -$4.36M |
|
15
Visa
V
$675B
| $9.88M | 1.17% |
119,500
-10,800
| -8% | -$865K |
|
16
Incyte
INCY
$23B
| $9.14M | 1.09% |
96,937
-17,300
| -15% | -$1.46M |
|
17
CME Group
CME
$88.6B
| $9.13M | 1.09% |
87,360
-8,300
| -9% | -$866K |
|
|
NBIS
18
Nebius Group N.V.
NBIS
$50.7B
| $8.44M | 1% |
401,125
-1,310,800
| -77% | -$28.5M |
|
19
Tenaris
TS
$28.7B
| $7.91M | 0.94% |
278,546
-33,800
| -11% | -$928K |
|
20
Enbridge
ENB
$123B
| $7.43M | 0.88% |
169,400
+50,900
| +43% | +$2.13M |
|
21
Alphabet (Google) Class C
GOOG
$4.52T
| $7.23M | 0.86% |
186,080
+2,000
| +1% | +$75.9K |
|
22
SLB Ltd
SLB
$71.1B
| $7.21M | 0.86% |
91,704
-9,600
| -9% | -$762K |
|
23
Trip.com Group
TCOM
$27B
| $6.91M | 0.82% |
148,346
-55,000
| -27% | -$2.45M |
|
|
NLSN
24
DELISTED
Nielsen Holdings plc
NLSN
| $6.19M | 0.74% |
115,600
-11,400
| -9% | -$606K |
|
25
Booking.com
BKNG
$142B
| $6.17M | 0.73% |
104,750
-10,000
| -9% | -$558K |
|
Similar funds
AAMU
NMIFOAC
ETC
TRSOTSOK
AB
PFPG
AIM
TWIM