CII
Capital International Inc Portfolio holdings
AUM
$10.3B
This Quarter Return
-8.07%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$732M
AUM Growth
+$732M
(-4.5%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
187
New
9
Increased
54
Reduced
79
Closed
7
Top Buys
Top Sells
| 1 |
Alibaba
BABA
|
$15.2M |
| 2 |
Pinduoduo
PDD
|
$6.66M |
| 3 |
Mercado Libre
MELI
|
$2.38M |
| 4 |
Incyte
INCY
|
$1.62M |
| 5 |
CME Group
CME
|
$1.56M |
Sector Composition
| 1 | Consumer Discretionary | 26.05% |
| 2 | Financials | 22.15% |
| 3 | Communication Services | 10.56% |
| 4 | Healthcare | 9.37% |
| 5 | Technology | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Trip.com Group
TCOM
$48.2B
| $54.5M | 7.45% | 2,014,318 +1,114,735 | +124% | +$30.2M |
|
2
America Movil
AMX
$60.3B
| $39M | 5.33% | 2,734,652 +999 | +0% | +$14.2K |
|
|
3
Alibaba
BABA
$322B
| $34.3M | 4.68% | 249,880 -111,038 | -31% | -$15.2M |
|
4
Huazhu Hotels Group
HTHT
$11.3B
| $30.5M | 4.16% | 1,064,000 +188,200 | +21% | +$5.39M |
|
5
Credicorp
BAP
$20.4B
| $29.2M | 3.98% | 131,528 | – | – |
|
|
ONC
6
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $27.4M | 3.75% | +195,672 | New | +$27.4M |
|
7
HDFC Bank
HDB
$182B
| $27.3M | 3.74% | 264,000 | – | – |
|
|
8
Mercado Libre
MELI
$125B
| $27.2M | 3.72% | 92,827 -8,141 | -8% | -$2.38M |
|
9
ICICI Bank
IBN
$113B
| $26.4M | 3.61% | 2,568,317 -8,478 | -0.3% | -$87.2K |
|
|
NOAH
10
Noah Holdings
NOAH
$824M
| $20.2M | 2.77% | 467,100 | – | – |
|
11
Vale
VALE
$43.9B
| $15.6M | 2.13% | 1,181,461 -33,059 | -3% | -$436K |
|
12
Amazon
AMZN
$2.44T
| $13.3M | 1.82% | 8,882 +32 | +0.4% | +$48.1K |
|
|
LOMA
13
Loma Negra
LOMA
$1.09B
| $12.1M | 1.66% | 1,091,379 | – | – |
|
14
Microsoft
MSFT
$3.77T
| $11.1M | 1.52% | 109,591 -1,943 | -2% | -$197K |
|
|
GOL
15
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $9.69M | 1.32% | +714,800 | New | +$9.69M |
|
16
Visa
V
$683B
| $9.45M | 1.29% | 71,633 -1,284 | -2% | -$169K |
|
17
Broadcom
AVGO
$1.4T
| $9.31M | 1.27% | 36,592 -1,018 | -3% | -$259K |
|
18
Nexa Resources
NEXA
$646M
| $9.13M | 1.25% | 766,900 | – | – |
|
|
NBIS
19
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $9.1M | 1.24% | 332,835 -25,400 | -7% | -$695K |
|
|
20
CME Group
CME
$96B
| $8.5M | 1.16% | 45,157 -8,316 | -16% | -$1.56M |
|
21
Enbridge
ENB
$105B
| $7.62M | 1.04% | 245,381 +1,275 | +0.5% | +$39.6K |
|
|
ENIA
22
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $7.57M | 1.03% | 848,691 | – | – |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $7.47M | 1.02% | 56,992 +4,568 | +9% | +$599K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $7.22M | 0.99% | 6,974 +460 | +7% | +$476K |
|
25
GoDaddy
GDDY
$20.5B
| $6.86M | 0.94% | 104,512 -6,083 | -6% | -$399K |
|