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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
+10.23%
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
$684M
AUM Growth
-$15.3M
(-2.2%)
Cap. Flow
-$73.2M
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
49.08%
Holding
170
New
12
Increased
21
Reduced
111
Closed
12
Top Buys
| 1 |
Vale
VALE
|
+$27.3M |
| 2 |
NetEase
NTES
|
+$5.17M |
| 3 |
Petrobras
PBR
|
+$2.52M |
| 4 |
Equifax
EFX
|
+$2.14M |
| 5 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
+$1.88M |
Top Sells
| 1 |
VALE.P
Vale S A
VALE.P
|
+$25M |
| 2 |
JD.com
JD
|
+$23.4M |
| 3 |
Alibaba
BABA
|
+$7.28M |
| 4 |
America Movil
AMX
|
+$2.92M |
| 5 |
Canadian National Railway
CNI
|
+$2.78M |
Sector Composition
| 1 | Consumer Discretionary | 29.89% |
| 2 | Financials | 15.96% |
| 3 | Communication Services | 12.63% |
| 4 | Energy | 8.67% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$282B
| $111M | 16.23% |
642,580
-44,900
| -7% | -$7.28M |
|
|
2
America Movil
AMX
$78.4B
| $48.3M | 7.07% |
2,722,735
-162,800
| -6% | -$2.92M |
|
3
Credicorp
BAP
$31.6B
| $35.7M | 5.22% |
174,228
-1,200
| -0.7% | -$236K |
|
|
4
Vale
VALE
$62.4B
| $27.4M | 4% |
+2,716,712
| New | +$27.3M |
|
5
New Oriental
EDU
$7.94B
| $26.8M | 3.92% |
304,100
-23,900
| -7% | -$1.95M |
|
6
Mercado Libre
MELI
$93.4B
| $25M | 3.65% |
96,512
-6,800
| -7% | -$1.8M |
|
7
Yum China
YUMC
$14.9B
| $19.6M | 2.87% |
490,300
-33,300
| -6% | -$1.24M |
|
8
ICICI Bank
IBN
$105B
| $15.6M | 2.28% |
1,822,360
-174,800
| -9% | -$1.6M |
|
9
Trip.com Group
TCOM
$27B
| $13.7M | 2.01% |
260,117
-38,529
| -13% | -$2.09M |
|
|
10
Petrobras Class A
PBR.A
$103B
| $12.6M | 1.84% |
1,302,200
-89,700
| -6% | -$781K |
|
|
NBIS
11
Nebius Group N.V.
NBIS
$50.7B
| $10.9M | 1.59% |
329,925
+13,100
| +4% | +$400K |
|
12
Microsoft
MSFT
$2.94T
| $10.8M | 1.58% |
144,990
-16,600
| -10% | -$1.21M |
|
13
Visa
V
$675B
| $10M | 1.46% |
95,100
-24,100
| -20% | -$2.44M |
|
|
14
Petrobras
PBR
$115B
| $9.24M | 1.35% |
920,300
+278,000
| +43% | +$2.52M |
|
15
Enbridge
ENB
$123B
| $9.14M | 1.34% |
219,000
-14,200
| -6% | -$577K |
|
|
ENIA
16
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $9.12M | 1.33% |
892,191
-16,600
| -2% | -$169K |
|
17
Incyte
INCY
$23B
| $8.86M | 1.3% |
75,887
-10,600
| -12% | -$1.34M |
|
18
CME Group
CME
$88.6B
| $8.27M | 1.21% |
60,960
-6,400
| -10% | -$808K |
|
19
Philip Morris
PM
$282B
| $7.12M | 1.04% |
64,130
-10,200
| -14% | -$1.19M |
|
20
Cemex
CX
$18.9B
| $6.71M | 0.98% |
738,517
-50,900
| -6% | -$483K |
|
|
21
JD.com
JD
$39.5B
| $5.59M | 0.82% |
146,318
-545,882
| -79% | -$23.4M |
|
22
Itaú Unibanco
ITUB
$93.1B
| $5.58M | 0.82% |
840,370
| – | – |
|
|
23
NetEase
NTES
$83.1B
| $5.22M | 0.76% |
98,910
+90,000
| +1,010% | +$5.17M |
|
24
Alphabet (Google) Class C
GOOG
$4.52T
| $5.21M | 0.76% |
108,680
-15,400
| -12% | -$717K |
|
25
Booking.com
BKNG
$142B
| $5.08M | 0.74% |
69,300
-16,775
| -19% | -$1.27M |
|
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