CII
Capital International Inc Portfolio holdings
AUM
$10.3B
This Quarter Return
+10.29%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$699M
AUM Growth
+$699M
(-15%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-24.93%
Top 10 Holdings %
Top 10 Hldgs %
47.21%
Holding
171
New
6
Increased
28
Reduced
98
Closed
11
Top Buys
| 1 |
Trip.com Group
TCOM
|
$10.3M |
| 2 |
Global Payments
GPN
|
$5.34M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$2.47M |
| 4 |
Huntington Bancshares
HBAN
|
$1.17M |
| 5 |
Bank of New York Mellon
BK
|
$1.13M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$22.1M |
| 2 |
Itaú Unibanco
ITUB
|
$21.1M |
| 3 |
Petrobras
PBR
|
$19.3M |
| 4 |
AES
AES
|
$10.1M |
| 5 |
JD.com
JD
|
$8.85M |
Sector Composition
| 1 | Consumer Discretionary | 31.45% |
| 2 | Financials | 15.54% |
| 3 | Communication Services | 11.51% |
| 4 | Energy | 7.9% |
| 5 | Consumer Staples | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $96.9M | 13.85% | 687,480 -500 | -0.1% | -$70.5K |
|
2
America Movil
AMX
$60.3B
| $45.9M | 6.57% | 2,885,535 -361,497 | -11% | -$5.76M |
|
3
Credicorp
BAP
$20.4B
| $31.5M | 4.5% | 175,428 | – | – |
|
|
4
JD.com
JD
$44.1B
| $27.1M | 3.88% | 692,200 -225,700 | -25% | -$8.85M |
|
5
Mercado Libre
MELI
$125B
| $25.9M | 3.71% | 103,312 -20,000 | -16% | -$5.02M |
|
|
VALE.P
6
DELISTED
Vale S A
VALE.P
| $25M | 3.58% | 3,069,700 -141,002 | -4% | -$1.15M |
|
7
New Oriental
EDU
$7.85B
| $23.1M | 3.31% | 328,000 | – | – |
|
8
Yum China
YUMC
$16.4B
| $20.6M | 2.95% | 523,600 | – | – |
|
9
ICICI Bank
IBN
$113B
| $17.9M | 2.56% | 1,997,160 +124,760 | +7% | +$1.12M |
|
|
10
Trip.com Group
TCOM
$48.2B
| $16.1M | 2.3% | 298,646 +191,100 | +178% | +$10.3M |
|
11
Visa
V
$683B
| $11.2M | 1.6% | 119,200 -37,200 | -24% | -$3.49M |
|
12
Microsoft
MSFT
$3.77T
| $11.1M | 1.59% | 161,590 -61,400 | -28% | -$4.23M |
|
13
Incyte
INCY
$16.5B
| $10.9M | 1.56% | 86,487 -29,500 | -25% | -$3.71M |
|
|
14
Petrobras Class A
PBR.A
$73.9B
| $10.4M | 1.49% | 1,391,900 +70,800 | +5% | +$528K |
|
15
Enbridge
ENB
$105B
| $9.28M | 1.33% | 233,200 -40,500 | -15% | -$1.61M |
|
16
Philip Morris
PM
$260B
| $8.73M | 1.25% | 74,330 -4,000 | -5% | -$470K |
|
|
ENIA
17
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $8.57M | 1.23% | 908,791 -14,200 | -2% | -$134K |
|
18
CME Group
CME
$96B
| $8.44M | 1.21% | 67,360 -32,300 | -32% | -$4.05M |
|
|
NBIS
19
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $8.31M | 1.19% | 316,825 +9,300 | +3% | +$244K |
|
20
Cemex
CX
$13.2B
| $7.44M | 1.06% | 789,417 -297,767 | -27% | -$2.8M |
|
21
Booking.com
BKNG
$181B
| $6.44M | 0.92% | 3,443 -1,260 | -27% | -$2.36M |
|
22
Starbucks
SBUX
$100B
| $5.93M | 0.85% | 101,765 -35,500 | -26% | -$2.07M |
|
23
TransDigm Group
TDG
$78.8B
| $5.77M | 0.82% | 21,450 -2,600 | -11% | -$699K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $5.64M | 0.81% | 6,204 -4,514 | -42% | -$4.1M |
|
25
Danaher
DHR
$147B
| $5.52M | 0.79% | 65,400 -20,700 | -24% | -$1.75M |
|