CII
Capital International Inc Portfolio holdings
AUM
$10.3B
This Quarter Return
+5.03%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$692M
AUM Growth
+$692M
(+2.9%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
173
New
14
Increased
70
Reduced
68
Closed
8
Top Buys
| 1 |
Trip.com Group
TCOM
|
$31.3M |
| 2 |
NOAH
Noah Holdings
NOAH
|
$6.45M |
| 3 |
LOMA
Loma Negra
LOMA
|
$3.45M |
| 4 |
Nutrien
NTR
|
$2.33M |
| 5 |
BLUE
bluebird bio
BLUE
|
$2.23M |
Top Sells
| 1 |
Alibaba
BABA
|
$18.3M |
| 2 |
Credicorp
BAP
|
$13M |
| 3 |
Petrobras Class A
PBR.A
|
$8.23M |
| 4 |
Yum China
YUMC
|
$7.01M |
| 5 |
America Movil
AMX
|
$5.26M |
Sector Composition
| 1 | Consumer Discretionary | 33.85% |
| 2 | Financials | 16.79% |
| 3 | Communication Services | 12.76% |
| 4 | Materials | 6.85% |
| 5 | Technology | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $100M | 14.48% | 545,680 -99,900 | -15% | -$18.3M |
|
2
Mercado Libre
MELI
$125B
| $61M | 8.82% | 171,212 -400 | -0.2% | -$143K |
|
|
3
America Movil
AMX
$60.3B
| $47.9M | 6.92% | 2,507,455 -275,400 | -10% | -$5.26M |
|
|
4
Trip.com Group
TCOM
$48.2B
| $44.2M | 6.4% | 948,917 +671,500 | +242% | +$31.3M |
|
|
5
Credicorp
BAP
$20.4B
| $29.9M | 4.32% | 131,528 -57,400 | -30% | -$13M |
|
6
ICICI Bank
IBN
$113B
| $22.2M | 3.21% | 2,509,360 +5,300 | +0.2% | +$46.9K |
|
|
NOAH
7
Noah Holdings
NOAH
$824M
| $16.6M | 2.41% | 352,400 +136,600 | +63% | +$6.45M |
|
|
NBIS
8
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $14.7M | 2.13% | 372,635 | – | – |
|
|
LOMA
9
Loma Negra
LOMA
$1.09B
| $13.6M | 1.97% | 639,779 +161,961 | +34% | +$3.45M |
|
10
Vale
VALE
$43.9B
| $13.5M | 1.96% | 1,064,735 +14,800 | +1% | +$188K |
|
|
ENIA
11
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $9.86M | 1.43% | 848,691 -43,500 | -5% | -$505K |
|
12
Nexa Resources
NEXA
$646M
| $9.49M | 1.37% | 542,000 | – | – |
|
|
13
Petrobras
PBR
$79.9B
| $8.85M | 1.28% | 626,100 -294,200 | -32% | -$4.16M |
|
|
14
Petrobras Class A
PBR.A
$73.9B
| $8.69M | 1.26% | 668,600 -633,600 | -49% | -$8.23M |
|
15
NetEase
NTES
$86.2B
| $7.73M | 1.12% | 27,582 +5,100 | +23% | +$1.43M |
|
16
Microsoft
MSFT
$3.77T
| $7.32M | 1.06% | 80,230 -1,960 | -2% | -$179K |
|
17
Visa
V
$683B
| $7.17M | 1.04% | 59,970 -1,400 | -2% | -$167K |
|
|
ESTR
18
DELISTED
Estre Ambiental, Inc.
ESTR
| $7.02M | 1.02% | 739,920 | – | – |
|
19
CME Group
CME
$96B
| $6.57M | 0.95% | 40,620 -6,030 | -13% | -$975K |
|
20
Enbridge
ENB
$105B
| $6.13M | 0.89% | 194,900 -900 | -0.5% | -$28.3K |
|
21
TransDigm Group
TDG
$78.8B
| $5.8M | 0.84% | 18,900 +600 | +3% | +$184K |
|
22
GoDaddy
GDDY
$20.5B
| $5.37M | 0.78% | 87,500 +15,800 | +22% | +$970K |
|
23
Global Payments
GPN
$21.5B
| $5.32M | 0.77% | 47,700 +3,200 | +7% | +$357K |
|
24
Starbucks
SBUX
$100B
| $5.21M | 0.75% | 89,965 +3,100 | +4% | +$179K |
|
25
Intercontinental Exchange
ICE
$101B
| $5.02M | 0.73% | 69,200 +16,500 | +31% | +$1.2M |
|