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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
+10.29%
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
$699M
AUM Growth
-$122M
(-15%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-25.19%
Top 10 Holdings %
Top 10 Hldgs %
47.21%
Holding
171
New
6
Increased
26
Reduced
100
Closed
11
Top Buys
| 1 |
Trip.com Group
TCOM
|
+$10.1M |
| 2 |
Global Payments
GPN
|
+$5.11M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
+$3.43M |
| 4 |
Huntington Bancshares
HBAN
|
+$1.12M |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$1.06M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
+$22.1M |
| 2 |
Itaú Unibanco
ITUB
|
+$22.1M |
| 3 |
Petrobras
PBR
|
+$21.5M |
| 4 |
AES
AES
|
+$10.4M |
| 5 |
JD.com
JD
|
+$8.52M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$282B
| $96.9M | 13.85% |
687,480
-500
| -0.1% | -$61.7K |
|
2
America Movil
AMX
$78.4B
| $45.9M | 6.57% |
2,885,535
-361,497
| -11% | -$5.6M |
|
3
Credicorp
BAP
$31.6B
| $31.5M | 4.5% |
175,428
| – | – |
|
|
4
JD.com
JD
$39.5B
| $27.1M | 3.88% |
692,200
-225,700
| -25% | -$8.52M |
|
5
Mercado Libre
MELI
$93.4B
| $25.9M | 3.71% |
103,312
-20,000
| -16% | -$5.14M |
|
|
VALE.P
6
DELISTED
Vale S A
VALE.P
| $25M | 3.58% |
3,069,700
-141,002
| -4% | -$1.14M |
|
7
New Oriental
EDU
$7.94B
| $23.1M | 3.31% |
328,000
| – | – |
|
8
Yum China
YUMC
$14.9B
| $20.6M | 2.95% |
523,600
| – | – |
|
9
ICICI Bank
IBN
$105B
| $17.9M | 2.56% |
1,997,160
-62,480
| -3% | -$528K |
|
|
10
Trip.com Group
TCOM
$27B
| $16.1M | 2.3% |
298,646
+191,100
| +178% | +$10.1M |
|
11
Visa
V
$675B
| $11.2M | 1.6% |
119,200
-37,200
| -24% | -$3.45M |
|
12
Microsoft
MSFT
$2.94T
| $11.1M | 1.59% |
161,590
-61,400
| -28% | -$4.22M |
|
13
Incyte
INCY
$23B
| $10.9M | 1.56% |
86,487
-29,500
| -25% | -$3.75M |
|
|
14
Petrobras Class A
PBR.A
$103B
| $10.4M | 1.49% |
1,391,900
+70,800
| +5% | +$599K |
|
15
Enbridge
ENB
$123B
| $9.28M | 1.33% |
233,200
-40,500
| -15% | -$1.63M |
|
16
Philip Morris
PM
$282B
| $8.73M | 1.25% |
74,330
-4,000
| -5% | -$463K |
|
|
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% | -$139K |
|
18
CME Group
CME
$88.6B
| $8.44M | 1.21% |
67,360
-32,300
| -32% | -$3.86M |
|
|
NBIS
19
Nebius Group N.V.
NBIS
$50.7B
| $8.31M | 1.19% |
316,825
+9,300
| +3% | +$242K |
|
20
Cemex
CX
$18.9B
| $7.44M | 1.06% |
789,417
-341,254
| -30% | -$3.01M |
|
21
Booking.com
BKNG
$142B
| $6.44M | 0.92% |
86,075
-31,500
| -27% | -$2.31M |
|
22
Starbucks
SBUX
$120B
| $5.93M | 0.85% |
101,765
-35,500
| -26% | -$2.15M |
|
23
TransDigm Group
TDG
$68.9B
| $5.77M | 0.82% |
21,450
-2,600
| -11% | -$660K |
|
24
Alphabet (Google) Class C
GOOG
$4.52T
| $5.64M | 0.81% |
124,080
-90,280
| -42% | -$4.13M |
|
25
Danaher
DHR
$142B
| $5.52M | 0.79% |
73,771
-23,350
| -24% | -$1.75M |
|
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