CII
Capital International Inc Portfolio holdings
AUM
$10.3B
This Quarter Return
+1.81%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$1.43B
AUM Growth
+$1.43B
(+70%)
Cap. Flow
+$589M
Cap. Flow
% of AUM
41.15%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
224
New
42
Increased
131
Reduced
37
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$42.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$33.3M |
| 3 |
Microsoft
MSFT
|
$28.1M |
| 4 |
Mastercard
MA
|
$22.6M |
| 5 |
Broadcom
AVGO
|
$18.4M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$24.9M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$9.77M |
| 3 |
Alibaba
BABA
|
$8.98M |
| 4 |
HDFC Bank
HDB
|
$7.63M |
| 5 |
America Movil
AMX
|
$4.67M |
Sector Composition
| 1 | Consumer Discretionary | 21.7% |
| 2 | Financials | 19.62% |
| 3 | Healthcare | 13.6% |
| 4 | Technology | 13.21% |
| 5 | Communication Services | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Trip.com Group
TCOM
$48.2B
| $78.1M | 5.46% | 2,116,387 +168,829 | +9% | +$6.23M |
|
|
2
Amazon
AMZN
$2.44T
| $57.5M | 4.02% | 30,350 +22,318 | +278% | +$42.3M |
|
3
Huazhu Hotels Group
HTHT
$11.3B
| $47.3M | 3.31% | 1,305,300 +306,300 | +31% | +$11.1M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $45.3M | 3.17% | 234,909 +172,354 | +276% | +$33.3M |
|
|
ONC
5
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $42.8M | 2.99% | 345,118 +32,128 | +10% | +$3.98M |
|
|
6
Microsoft
MSFT
$3.77T
| $42.5M | 2.97% | 317,179 +209,434 | +194% | +$28.1M |
|
|
7
America Movil
AMX
$60.3B
| $31.5M | 2.2% | 2,160,750 -320,802 | -13% | -$4.67M |
|
|
8
Alibaba
BABA
$322B
| $30.3M | 2.12% | 178,721 -53,009 | -23% | -$8.98M |
|
|
NOAH
9
Noah Holdings
NOAH
$824M
| $30.2M | 2.11% | 710,709 +235,509 | +50% | +$10M |
|
10
Visa
V
$683B
| $28M | 1.95% | 161,136 +92,433 | +135% | +$16M |
|
|
11
Mastercard
MA
$538B
| $27.6M | 1.93% | 104,446 +85,377 | +448% | +$22.6M |
|
|
12
Broadcom
AVGO
$1.4T
| $27.1M | 1.9% | 94,278 +63,899 | +210% | +$18.4M |
|
13
ICICI Bank
IBN
$113B
| $25.3M | 1.77% | 2,011,871 +85,401 | +4% | +$1.08M |
|
14
HUTCHMED
HCM
$2.58B
| $24.5M | 1.71% | 1,114,682 +654,600 | +142% | +$14.4M |
|
15
JPMorgan Chase
JPM
$829B
| $24.5M | 1.71% | 218,856 +158,192 | +261% | +$17.7M |
|
16
Credicorp
BAP
$20.4B
| $23.8M | 1.66% | 103,928 -9,200 | -8% | -$2.11M |
|
17
CME Group
CME
$96B
| $23.1M | 1.61% | 118,930 +75,455 | +174% | +$14.6M |
|
|
18
HDFC Bank
HDB
$182B
| $22.5M | 1.57% | 172,900 -58,700 | -25% | -$7.63M |
|
|
19
Mercado Libre
MELI
$125B
| $22.2M | 1.55% | 36,350 -40,777 | -53% | -$24.9M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $20.1M | 1.41% | 18,606 +11,562 | +164% | +$12.5M |
|
21
Netflix
NFLX
$513B
| $19.5M | 1.36% | 53,169 +42,459 | +396% | +$15.6M |
|
|
NBIS
22
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $17.5M | 1.22% | 461,335 +186,300 | +68% | +$7.08M |
|
23
Boston Scientific
BSX
$156B
| $16.5M | 1.15% | 383,624 +312,485 | +439% | +$13.4M |
|
24
Enbridge
ENB
$105B
| $15.6M | 1.09% | 431,576 +196,095 | +83% | +$7.09M |
|
25
Nike
NKE
$114B
| $14.2M | 0.99% | 169,620 +118,778 | +234% | +$9.97M |
|