CII
Capital International Inc Portfolio holdings
AUM
$10.3B
This Quarter Return
+5.54%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$672M
AUM Growth
+$672M
(-1.7%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
50.23%
Holding
174
New
16
Increased
34
Reduced
95
Closed
15
Top Buys
| 1 |
Mercado Libre
MELI
|
$23.6M |
| 2 |
LOMA
Loma Negra
LOMA
|
$11M |
| 3 |
Nexa Resources
NEXA
|
$10.6M |
| 4 |
NOAH
Noah Holdings
NOAH
|
$9.99M |
| 5 |
ICICI Bank
IBN
|
$6.63M |
Top Sells
| 1 |
New Oriental
EDU
|
$26.8M |
| 2 |
Vale
VALE
|
$20.4M |
| 3 |
Yum China
YUMC
|
$12.6M |
| 4 |
Itaú Unibanco
ITUB
|
$5.59M |
| 5 |
Microsoft
MSFT
|
$5.37M |
Sector Composition
| 1 | Consumer Discretionary | 31.85% |
| 2 | Financials | 17.33% |
| 3 | Communication Services | 12.73% |
| 4 | Energy | 8.04% |
| 5 | Materials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $111M | 16.56% | 645,580 +3,000 | +0.5% | +$517K |
|
|
2
Mercado Libre
MELI
$125B
| $54M | 8.03% | 171,612 +75,100 | +78% | +$23.6M |
|
3
America Movil
AMX
$60.3B
| $47.7M | 7.1% | 2,782,855 +60,120 | +2% | +$1.03M |
|
4
Credicorp
BAP
$20.4B
| $39.2M | 5.83% | 188,928 +14,700 | +8% | +$3.05M |
|
|
5
ICICI Bank
IBN
$113B
| $24.4M | 3.62% | 2,504,060 +681,700 | +37% | +$6.63M |
|
|
6
Vale
VALE
$43.9B
| $12.8M | 1.91% | 1,049,935 -1,666,777 | -61% | -$20.4M |
|
7
Petrobras Class A
PBR.A
$73.9B
| $12.8M | 1.9% | 1,302,200 | – | – |
|
8
Trip.com Group
TCOM
$48.2B
| $12.2M | 1.82% | 277,417 +17,300 | +7% | +$763K |
|
|
NBIS
9
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $12.2M | 1.82% | 372,635 +42,710 | +13% | +$1.4M |
|
|
LOMA
10
Loma Negra
LOMA
$1.09B
| $11M | 1.64% | +477,818 | New | +$11M |
|
|
11
Nexa Resources
NEXA
$646M
| $10.6M | 1.58% | +542,000 | New | +$10.6M |
|
|
NOAH
12
Noah Holdings
NOAH
$824M
| $9.99M | 1.49% | +215,800 | New | +$9.99M |
|
|
ENIA
13
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $9.97M | 1.48% | 892,191 | – | – |
|
|
14
Petrobras
PBR
$79.9B
| $9.47M | 1.41% | 920,300 | – | – |
|
15
NetEase
NTES
$86.2B
| $7.76M | 1.15% | 22,482 +2,700 | +14% | +$932K |
|
16
Enbridge
ENB
$105B
| $7.67M | 1.14% | 195,800 -23,200 | -11% | -$909K |
|
|
17
Microsoft
MSFT
$3.77T
| $7.03M | 1.05% | 82,190 -62,800 | -43% | -$5.37M |
|
|
18
Yum China
YUMC
$16.4B
| $7.02M | 1.04% | 175,400 -314,900 | -64% | -$12.6M |
|
19
Visa
V
$683B
| $7M | 1.04% | 61,370 -33,730 | -35% | -$3.85M |
|
20
CME Group
CME
$96B
| $6.81M | 1.01% | 46,650 -14,310 | -23% | -$2.09M |
|
21
Incyte
INCY
$16.5B
| $6.43M | 0.96% | 67,842 -8,045 | -11% | -$762K |
|
|
ESTR
22
DELISTED
Estre Ambiental, Inc.
ESTR
| $6.27M | 0.93% | +739,920 | New | +$6.27M |
|
23
Cemex
CX
$13.2B
| $5.54M | 0.82% | 738,517 | – | – |
|
24
Deere & Co
DE
$129B
| $5.43M | 0.81% | 34,690 +590 | +2% | +$92.3K |
|
25
TransDigm Group
TDG
$78.8B
| $5.03M | 0.75% | 18,300 -750 | -4% | -$206K |
|