CII
Capital International Inc Portfolio holdings
AUM
$10.3B
This Quarter Return
+23.7%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$841M
AUM Growth
+$841M
(+15%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
188
New
8
Increased
30
Reduced
101
Closed
6
Top Buys
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$15.5M |
| 2 |
HUTCHMED
HCM
|
$14.1M |
| 3 |
HUYA
Huya Inc
HUYA
|
$4.43M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.41M |
| 5 |
Boeing
BA
|
$1.33M |
Top Sells
| 1 |
Vale
VALE
|
$9.92M |
| 2 |
Mercado Libre
MELI
|
$7.97M |
| 3 |
ICICI Bank
IBN
|
$7.36M |
| 4 |
Credicorp
BAP
|
$4.42M |
| 5 |
HDFC Bank
HDB
|
$3.76M |
Sector Composition
| 1 | Consumer Discretionary | 29.79% |
| 2 | Financials | 18.91% |
| 3 | Healthcare | 12.47% |
| 4 | Communication Services | 10.01% |
| 5 | Technology | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Trip.com Group
TCOM
$48.2B
| $85.1M | 10.12% | 1,947,558 -66,760 | -3% | -$2.92M |
|
2
Alibaba
BABA
$322B
| $42.3M | 5.03% | 231,730 -18,150 | -7% | -$3.31M |
|
3
Huazhu Hotels Group
HTHT
$11.3B
| $42.1M | 5.01% | 999,000 -65,000 | -6% | -$2.74M |
|
|
ONC
4
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $41.3M | 4.92% | 312,990 +117,318 | +60% | +$15.5M |
|
|
5
Mercado Libre
MELI
$125B
| $39.2M | 4.66% | 77,127 -15,700 | -17% | -$7.97M |
|
6
America Movil
AMX
$60.3B
| $35.4M | 4.22% | 2,481,552 -253,100 | -9% | -$3.61M |
|
|
7
Credicorp
BAP
$20.4B
| $27.1M | 3.23% | 113,128 -18,400 | -14% | -$4.42M |
|
|
8
HDFC Bank
HDB
$182B
| $26.8M | 3.19% | 231,600 -32,400 | -12% | -$3.76M |
|
|
NOAH
9
Noah Holdings
NOAH
$824M
| $23M | 2.74% | 475,200 +8,100 | +2% | +$393K |
|
|
10
ICICI Bank
IBN
$113B
| $22.1M | 2.63% | 1,926,470 -641,847 | -25% | -$7.36M |
|
11
Amazon
AMZN
$2.44T
| $14.3M | 1.7% | 8,032 -850 | -10% | -$1.51M |
|
|
12
HUTCHMED
HCM
$2.58B
| $14.1M | 1.67% | +460,082 | New | +$14.1M |
|
13
Microsoft
MSFT
$3.77T
| $12.7M | 1.51% | 107,745 -1,846 | -2% | -$218K |
|
14
Visa
V
$683B
| $10.7M | 1.28% | 68,703 -2,930 | -4% | -$458K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $10.4M | 1.24% | 62,555 +5,563 | +10% | +$927K |
|
|
LOMA
16
Loma Negra
LOMA
$1.09B
| $10.2M | 1.21% | 931,379 -160,000 | -15% | -$1.75M |
|
17
Nexa Resources
NEXA
$646M
| $9.55M | 1.14% | 766,900 | – | – |
|
|
NBIS
18
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $9.45M | 1.12% | 275,035 -57,800 | -17% | -$1.98M |
|
|
GOL
19
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $9.33M | 1.11% | 714,800 | – | – |
|
20
Broadcom
AVGO
$1.4T
| $9.14M | 1.09% | 30,379 -6,213 | -17% | -$1.87M |
|
21
Enbridge
ENB
$105B
| $8.53M | 1.02% | 235,481 -9,900 | -4% | -$359K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $8.27M | 0.98% | 7,044 +70 | +1% | +$82.1K |
|
23
GoDaddy
GDDY
$20.5B
| $7.59M | 0.9% | 100,918 -3,594 | -3% | -$270K |
|
24
Apple
AAPL
$3.45T
| $7.48M | 0.89% | 39,391 +3,957 | +11% | +$752K |
|
|
ENIA
25
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $7.25M | 0.86% | 811,691 -37,000 | -4% | -$330K |
|