CII
Capital International Inc Portfolio holdings
AUM
$10.3B
This Quarter Return
+0.39%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$766M
AUM Growth
+$766M
(+17%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
15.76%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
199
New
38
Increased
83
Reduced
41
Closed
21
Top Buys
| 1 |
HDFC Bank
HDB
|
$24.8M |
| 2 |
Amazon
AMZN
|
$13.6M |
| 3 |
Huazhu Hotels Group
HTHT
|
$13.1M |
| 4 |
Pinduoduo
PDD
|
$12.8M |
| 5 |
Broadcom
AVGO
|
$5.51M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$23.9M |
| 2 |
Alibaba
BABA
|
$12.5M |
| 3 |
Tenaris
TS
|
$4.26M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$3.11M |
| 5 |
Petrobras Class A
PBR.A
|
$2.17M |
Sector Composition
| 1 | Consumer Discretionary | 28.39% |
| 2 | Financials | 21.42% |
| 3 | Communication Services | 11.77% |
| 4 | Technology | 9.42% |
| 5 | Healthcare | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $59.5M | 7.76% | 360,918 -76,038 | -17% | -$12.5M |
|
2
America Movil
AMX
$60.3B
| $43.9M | 5.73% | 2,733,653 +60,498 | +2% | +$972K |
|
|
3
Mercado Libre
MELI
$125B
| $34.4M | 4.49% | 100,968 -70,244 | -41% | -$23.9M |
|
4
Trip.com Group
TCOM
$48.2B
| $33.4M | 4.37% | 899,583 -18,334 | -2% | -$681K |
|
5
Credicorp
BAP
$20.4B
| $29.3M | 3.83% | 131,528 | – | – |
|
|
6
Huazhu Hotels Group
HTHT
$11.3B
| $28.3M | 3.69% | 875,800 +404,200 | +86% | +$13.1M |
|
|
7
HDFC Bank
HDB
$182B
| $24.8M | 3.24% | 264,000 +263,800 | +131,900% | +$24.8M |
|
8
ICICI Bank
IBN
$113B
| $21.9M | 2.86% | 2,576,795 +67,435 | +3% | +$573K |
|
|
NOAH
9
Noah Holdings
NOAH
$824M
| $19.7M | 2.57% | 467,100 +4,600 | +1% | +$194K |
|
10
Vale
VALE
$43.9B
| $18M | 2.35% | 1,214,520 +162,020 | +15% | +$2.4M |
|
|
11
Amazon
AMZN
$2.44T
| $17.7M | 2.31% | 8,850 +6,800 | +332% | +$13.6M |
|
|
12
Pinduoduo
PDD
$171B
| $12.8M | 1.68% | +488,097 | New | +$12.8M |
|
13
Microsoft
MSFT
$3.77T
| $12.8M | 1.67% | 111,534 +37,004 | +50% | +$4.23M |
|
|
NBIS
14
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $11.8M | 1.54% | 358,235 -94,600 | -21% | -$3.11M |
|
15
Visa
V
$683B
| $10.9M | 1.43% | 72,917 +14,747 | +25% | +$2.21M |
|
|
LOMA
16
Loma Negra
LOMA
$1.09B
| $9.65M | 1.26% | 1,091,379 +311,800 | +40% | +$2.76M |
|
|
17
Broadcom
AVGO
$1.4T
| $9.28M | 1.21% | 37,610 +22,315 | +146% | +$5.51M |
|
18
Nexa Resources
NEXA
$646M
| $9.25M | 1.21% | 766,900 | – | – |
|
19
GoDaddy
GDDY
$20.5B
| $9.22M | 1.2% | 110,595 +21,905 | +25% | +$1.83M |
|
20
CME Group
CME
$96B
| $9.1M | 1.19% | 53,473 +13,703 | +34% | +$2.33M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $8.62M | 1.13% | 52,424 +32,729 | +166% | +$5.38M |
|
22
Enbridge
ENB
$105B
| $7.88M | 1.03% | 244,106 +58,006 | +31% | +$1.87M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $7.77M | 1.01% | 6,514 +1,675 | +35% | +$2M |
|
24
JPMorgan Chase
JPM
$829B
| $7.47M | 0.98% | 66,196 +36,119 | +120% | +$4.08M |
|
|
SGEN
25
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.23M | 0.94% | 93,698 +16,093 | +21% | +$1.24M |
|