CII
Capital International Inc Portfolio holdings
AUM
$10.3B
This Quarter Return
+10.23%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$684M
AUM Growth
+$684M
(-2.2%)
Cap. Flow
-$70.9M
Cap. Flow
% of AUM
-10.36%
Top 10 Holdings %
Top 10 Hldgs %
49.08%
Holding
170
New
12
Increased
21
Reduced
111
Closed
12
Top Buys
| 1 |
Vale
VALE
|
$27.4M |
| 2 |
NetEase
NTES
|
$4.75M |
| 3 |
Petrobras
PBR
|
$2.79M |
| 4 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$2.47M |
| 5 |
Hilton Worldwide
HLT
|
$2.04M |
Top Sells
| 1 |
VALE.P
Vale S A
VALE.P
|
$25M |
| 2 |
JD.com
JD
|
$20.9M |
| 3 |
Alibaba
BABA
|
$7.75M |
| 4 |
America Movil
AMX
|
$2.89M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $111M | 16.23% | 642,580 -44,900 | -7% | -$7.75M |
|
|
2
America Movil
AMX
$60.3B
| $48.3M | 7.07% | 2,722,735 -162,800 | -6% | -$2.89M |
|
3
Credicorp
BAP
$20.4B
| $35.7M | 5.22% | 174,228 -1,200 | -0.7% | -$246K |
|
|
4
Vale
VALE
$43.9B
| $27.4M | 4% | +2,716,712 | New | +$27.4M |
|
5
New Oriental
EDU
$7.85B
| $26.8M | 3.92% | 304,100 -23,900 | -7% | -$2.11M |
|
6
Mercado Libre
MELI
$125B
| $25M | 3.65% | 96,512 -6,800 | -7% | -$1.76M |
|
7
Yum China
YUMC
$16.4B
| $19.6M | 2.87% | 490,300 -33,300 | -6% | -$1.33M |
|
8
ICICI Bank
IBN
$113B
| $15.6M | 2.28% | 1,822,360 -174,800 | -9% | -$1.5M |
|
9
Trip.com Group
TCOM
$48.2B
| $13.7M | 2.01% | 260,117 -38,529 | -13% | -$2.03M |
|
|
10
Petrobras Class A
PBR.A
$73.9B
| $12.6M | 1.84% | 1,302,200 -89,700 | -6% | -$866K |
|
|
NBIS
11
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $10.9M | 1.59% | 329,925 +13,100 | +4% | +$432K |
|
12
Microsoft
MSFT
$3.77T
| $10.8M | 1.58% | 144,990 -16,600 | -10% | -$1.24M |
|
13
Visa
V
$683B
| $10M | 1.46% | 95,100 -24,100 | -20% | -$2.54M |
|
|
14
Petrobras
PBR
$79.9B
| $9.24M | 1.35% | 920,300 +278,000 | +43% | +$2.79M |
|
15
Enbridge
ENB
$105B
| $9.14M | 1.34% | 219,000 -14,200 | -6% | -$592K |
|
|
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% | -$170K |
|
17
Incyte
INCY
$16.5B
| $8.86M | 1.3% | 75,887 -10,600 | -12% | -$1.24M |
|
18
CME Group
CME
$96B
| $8.27M | 1.21% | 60,960 -6,400 | -10% | -$868K |
|
19
Philip Morris
PM
$260B
| $7.12M | 1.04% | 64,130 -10,200 | -14% | -$1.13M |
|
20
Cemex
CX
$13.2B
| $6.71M | 0.98% | 738,517 -50,900 | -6% | -$462K |
|
|
21
JD.com
JD
$44.1B
| $5.59M | 0.82% | 146,318 -545,882 | -79% | -$20.9M |
|
22
Itaú Unibanco
ITUB
$77B
| $5.59M | 0.82% | 407,651 | – | – |
|
|
23
NetEase
NTES
$86.2B
| $5.22M | 0.76% | 19,782 +18,000 | +1,010% | +$4.75M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $5.21M | 0.76% | 5,434 -770 | -12% | -$739K |
|
25
Booking.com
BKNG
$181B
| $5.08M | 0.74% | 2,772 -671 | -19% | -$1.23M |
|