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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
+5.39%
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
$672M
AUM Growth
-$11.7M
(-1.7%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
50.23%
Holding
174
New
16
Increased
34
Reduced
95
Closed
15
Top Buys
| 1 |
Mercado Libre
MELI
|
+$20.3M |
| 2 |
LOMA
Loma Negra
LOMA
|
+$10.5M |
| 3 |
Nexa Resources
NEXA
|
+$9.37M |
| 4 |
NOAH
Noah Holdings
NOAH
|
+$8.88M |
| 5 |
ESTR
Estre Ambiental, Inc.
ESTR
|
+$6.89M |
Top Sells
| 1 |
New Oriental
EDU
|
+$26.8M |
| 2 |
Vale
VALE
|
+$17.7M |
| 3 |
Yum China
YUMC
|
+$13M |
| 4 |
Itaú Unibanco
ITUB
|
+$5.58M |
| 5 |
Microsoft
MSFT
|
+$5.15M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$282B
| $111M | 16.56% |
645,580
+3,000
| +0.5% | +$538K |
|
|
2
Mercado Libre
MELI
$93.4B
| $54M | 8.03% |
171,612
+75,100
| +78% | +$20.3M |
|
3
America Movil
AMX
$78.4B
| $47.7M | 7.1% |
2,782,855
+60,120
| +2% | +$1.05M |
|
4
Credicorp
BAP
$31.6B
| $39.2M | 5.83% |
188,928
+14,700
| +8% | +$3.05M |
|
5
ICICI Bank
IBN
$105B
| $24.4M | 3.62% |
2,504,060
+681,700
| +37% | +$6.28M |
|
|
6
Vale
VALE
$62.4B
| $12.8M | 1.91% |
1,049,935
-1,666,777
| -61% | -$17.7M |
|
7
Petrobras Class A
PBR.A
$103B
| $12.8M | 1.9% |
1,302,200
| – | – |
|
8
Trip.com Group
TCOM
$27B
| $12.2M | 1.82% |
277,417
+17,300
| +7% | +$827K |
|
|
NBIS
9
Nebius Group N.V.
NBIS
$50.7B
| $12.2M | 1.82% |
372,635
+42,710
| +13% | +$1.39M |
|
|
LOMA
10
Loma Negra
LOMA
$1.36B
| $11M | 1.64% |
+477,818
| New | +$10.5M |
|
|
11
Nexa Resources
NEXA
$1.86B
| $10.6M | 1.58% |
+542,000
| New | +$9.37M |
|
|
NOAH
12
Noah Holdings
NOAH
$616M
| $9.99M | 1.49% |
+215,800
| New | +$8.88M |
|
|
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
$115B
| $9.47M | 1.41% |
920,300
| – | – |
|
15
NetEase
NTES
$83.1B
| $7.76M | 1.15% |
112,410
+13,500
| +14% | +$843K |
|
16
Enbridge
ENB
$123B
| $7.67M | 1.14% |
195,800
-23,200
| -11% | -$892K |
|
|
17
Microsoft
MSFT
$2.94T
| $7.03M | 1.05% |
82,190
-62,800
| -43% | -$5.15M |
|
|
18
Yum China
YUMC
$14.9B
| $7.02M | 1.04% |
175,400
-314,900
| -64% | -$13M |
|
19
Visa
V
$675B
| $7M | 1.04% |
61,370
-33,730
| -35% | -$3.72M |
|
20
CME Group
CME
$88.6B
| $6.81M | 1.01% |
46,650
-14,310
| -23% | -$2.04M |
|
21
Incyte
INCY
$23B
| $6.42M | 0.96% |
67,842
-8,045
| -11% | -$841K |
|
|
ESTR
22
DELISTED
Estre Ambiental, Inc.
ESTR
| $6.26M | 0.93% |
+739,920
| New | +$6.89M |
|
23
Cemex
CX
$18.9B
| $5.54M | 0.82% |
738,517
| – | – |
|
24
Deere & Co
DE
$159B
| $5.43M | 0.81% |
34,690
+590
| +2% | +$82.6K |
|
25
TransDigm Group
TDG
$68.9B
| $5.03M | 0.75% |
18,300
-750
| -4% | -$204K |
|
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