CII
Capital International Inc Portfolio holdings
AUM
$10.3B
This Quarter Return
-1.07%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$654M
AUM Growth
+$654M
(-5.4%)
Cap. Flow
-$9.29M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
172
New
7
Increased
35
Reduced
72
Closed
10
Top Buys
| 1 |
Huazhu Hotels Group
HTHT
|
$19.8M |
| 2 |
NOAH
Noah Holdings
NOAH
|
$5.74M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$2.88M |
| 4 |
America Movil
AMX
|
$2.76M |
| 5 |
Nexa Resources
NEXA
|
$2.65M |
Top Sells
| 1 |
Alibaba
BABA
|
$20.2M |
| 2 |
NetEase
NTES
|
$6.21M |
| 3 |
Petrobras
PBR
|
$4.15M |
| 4 |
Cemex
CX
|
$4.04M |
| 5 |
MON
Monsanto Co
MON
|
$2.08M |
Sector Composition
| 1 | Consumer Discretionary | 34.05% |
| 2 | Financials | 18.63% |
| 3 | Communication Services | 12.57% |
| 4 | Technology | 6.85% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $81.1M | 12.39% | 436,956 -108,724 | -20% | -$20.2M |
|
2
Mercado Libre
MELI
$125B
| $51.2M | 7.82% | 171,212 | – | – |
|
|
3
America Movil
AMX
$60.3B
| $44.5M | 6.81% | 2,673,155 +165,700 | +7% | +$2.76M |
|
4
Trip.com Group
TCOM
$48.2B
| $43.7M | 6.68% | 917,917 -31,000 | -3% | -$1.48M |
|
5
Credicorp
BAP
$20.4B
| $29.6M | 4.53% | 131,528 | – | – |
|
|
NOAH
6
Noah Holdings
NOAH
$824M
| $24.1M | 3.69% | 462,500 +110,100 | +31% | +$5.74M |
|
7
ICICI Bank
IBN
$113B
| $20.2M | 3.08% | 2,509,360 | – | – |
|
|
8
Huazhu Hotels Group
HTHT
$11.3B
| $19.8M | 3.03% | +471,600 | New | +$19.8M |
|
|
NBIS
9
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $16.3M | 2.49% | 452,835 +80,200 | +22% | +$2.88M |
|
10
Vale
VALE
$43.9B
| $13.5M | 2.06% | 1,052,500 -12,235 | -1% | -$157K |
|
|
11
Nexa Resources
NEXA
$646M
| $9.03M | 1.38% | 766,900 +224,900 | +41% | +$2.65M |
|
|
LOMA
12
Loma Negra
LOMA
$1.09B
| $8M | 1.22% | 779,579 +139,800 | +22% | +$1.43M |
|
13
Visa
V
$683B
| $7.71M | 1.18% | 58,170 -1,800 | -3% | -$238K |
|
|
ENIA
14
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $7.48M | 1.14% | 848,691 | – | – |
|
15
Microsoft
MSFT
$3.77T
| $7.35M | 1.12% | 74,530 -5,700 | -7% | -$562K |
|
16
Enbridge
ENB
$105B
| $6.65M | 1.02% | 186,100 -8,800 | -5% | -$314K |
|
17
CME Group
CME
$96B
| $6.52M | 1% | 39,770 -850 | -2% | -$139K |
|
18
TransDigm Group
TDG
$78.8B
| $6.4M | 0.98% | 18,530 -370 | -2% | -$128K |
|
19
GoDaddy
GDDY
$20.5B
| $6.26M | 0.96% | 88,690 +1,190 | +1% | +$84K |
|
|
ESTR
20
DELISTED
Estre Ambiental, Inc.
ESTR
| $5.8M | 0.89% | 739,920 | – | – |
|
|
21
Petrobras Class A
PBR.A
$73.9B
| $5.42M | 0.83% | 613,100 -55,500 | -8% | -$491K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $5.4M | 0.83% | 4,839 +360 | +8% | +$402K |
|
23
Global Payments
GPN
$21.5B
| $5.24M | 0.8% | 47,025 -675 | -1% | -$75.3K |
|
|
SGEN
24
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.15M | 0.79% | 77,605 | – | – |
|
25
Intercontinental Exchange
ICE
$101B
| $4.96M | 0.76% | 67,400 -1,800 | -3% | -$132K |
|