CII
Capital International Inc Portfolio holdings
AUM
$10.3B
This Quarter Return
+12.78%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$842M
AUM Growth
+$842M
(+1.4%)
Cap. Flow
-$68.6M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
155
New
5
Increased
16
Reduced
87
Closed
4
Top Buys
| 1 |
Alibaba
BABA
|
$49.8M |
| 2 |
New Oriental
EDU
|
$25.1M |
| 3 |
Credicorp
BAP
|
$17.1M |
| 4 |
JD.com
JD
|
$6.1M |
| 5 |
America Movil
AMX
|
$3.06M |
Top Sells
| 1 |
Cemex
CX
|
$45.7M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$27.6M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$23.8M |
| 4 |
VALE.P
Vale S A
VALE.P
|
$8.02M |
| 5 |
YPF
YPF
|
$5.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $96.7M | 11.49% | 914,080 +471,180 | +106% | +$49.8M |
|
|
VALE.P
2
DELISTED
Vale S A
VALE.P
| $95.9M | 11.4% | 20,365,000 -1,702,200 | -8% | -$8.02M |
|
|
3
America Movil
AMX
$60.3B
| $49.3M | 5.86% | 4,311,832 +267,900 | +7% | +$3.06M |
|
|
4
JD.com
JD
$44.1B
| $40.5M | 4.81% | 1,552,600 +233,900 | +18% | +$6.1M |
|
5
Itaú Unibanco
ITUB
$77B
| $40.1M | 4.77% | 3,666,485 -208,800 | -5% | -$2.28M |
|
|
6
Credicorp
BAP
$20.4B
| $34M | 4.04% | 223,628 +112,200 | +101% | +$17.1M |
|
7
Banco Bradesco
BBD
$32.9B
| $32.7M | 3.89% | 3,606,798 -473,200 | -12% | -$4.29M |
|
8
Mercado Libre
MELI
$125B
| $31.2M | 3.71% | 168,789 -6,300 | -4% | -$1.17M |
|
9
AES
AES
$9.64B
| $29.8M | 3.54% | 2,321,600 -267,500 | -10% | -$3.44M |
|
|
10
New Oriental
EDU
$7.85B
| $27.3M | 3.25% | 589,600 +540,500 | +1,101% | +$25.1M |
|
|
11
Cemex
CX
$13.2B
| $25.2M | 2.99% | 3,167,720 -5,750,400 | -64% | -$45.7M |
|
|
12
YPF
YPF
$12B
| $13.7M | 1.62% | 750,500 -280,000 | -27% | -$5.1M |
|
13
Microsoft
MSFT
$3.77T
| $11.4M | 1.36% | 198,000 -2,800 | -1% | -$161K |
|
|
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% | -$4.16M |
|
15
Visa
V
$683B
| $9.88M | 1.17% | 119,500 -10,800 | -8% | -$893K |
|
16
Incyte
INCY
$16.5B
| $9.14M | 1.09% | 96,937 -17,300 | -15% | -$1.63M |
|
17
CME Group
CME
$96B
| $9.13M | 1.09% | 87,360 -8,300 | -9% | -$868K |
|
|
NBIS
18
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $8.44M | 1% | 401,125 -1,310,800 | -77% | -$27.6M |
|
19
Tenaris
TS
$18.9B
| $7.91M | 0.94% | 278,546 -33,800 | -11% | -$960K |
|
20
Enbridge
ENB
$105B
| $7.43M | 0.88% | 169,400 +50,900 | +43% | +$2.23M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $7.23M | 0.86% | 9,304 +100 | +1% | +$77.7K |
|
22
Schlumberger
SLB
$55B
| $7.21M | 0.86% | 91,704 -9,600 | -9% | -$755K |
|
23
Trip.com Group
TCOM
$48.2B
| $6.91M | 0.82% | 148,346 -55,000 | -27% | -$2.56M |
|
|
NLSN
24
DELISTED
Nielsen Holdings plc
NLSN
| $6.19M | 0.74% | 115,600 -11,400 | -9% | -$611K |
|
25
Booking.com
BKNG
$181B
| $6.17M | 0.73% | 4,190 -400 | -9% | -$589K |
|