CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+10.59%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$11.2B
AUM Growth
+$450M
(+4.2%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
310
New
17
Increased
51
Reduced
223
Closed
11
Top Buys
| 1 |
dLocal
DLO
|
+$59M |
| 2 |
Nice
NICE
|
+$49.3M |
| 3 |
Pinterest
PINS
|
+$44.4M |
| 4 |
Sea Limited
SE
|
+$43.9M |
| 5 |
Alibaba
BABA
|
+$29M |
Top Sells
| 1 |
OCFT
OneConnect Financial Technology
OCFT
|
+$41.2M |
| 2 |
Tesla
TSLA
|
+$40.1M |
| 3 |
CSX Corp
CSX
|
+$40M |
| 4 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$33.7M |
| 5 |
ICICI Bank
IBN
|
+$32.5M |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 14.77% |
| 4 | Consumer Discretionary | 13.16% |
| 5 | Communication Services | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Citizens Financial Group
CFG
$22.3B
| $3.9M | 0.03% |
84,944
-89,924
| -51% | -$4.12M |
|
227
Guardant Health
GH
$7.5B
| $3.75M | 0.03% |
30,231
+3,469
| +13% | +$431K |
|
228
Infosys
INFY
$69.6B
| $3.73M | 0.03% |
175,839
-7,071
| -4% | -$150K |
|
229
Keurig Dr Pepper
KDP
$37.5B
| $3.69M | 0.03% |
104,666
-1,447
| -1% | -$51K |
|
230
NVR
NVR
$23.6B
| $3.56M | 0.03% |
715
-10
| -1% | -$49.7K |
|
231
Citigroup
C
$176B
| $3.49M | 0.03% |
49,275
-2,834
| -5% | -$200K |
|
232
Melco Resorts & Entertainment
MLCO
$3.75B
| $3.44M | 0.03% |
207,345
-9,354
| -4% | -$155K |
|
|
AYX
233
DELISTED
Alteryx, Inc.
AYX
| $3.35M | 0.03% |
38,894
-8,495
| -18% | -$731K |
|
234
Autodesk
ADSK
$69.6B
| $3.24M | 0.03% |
11,094
-13,941
| -56% | -$4.07M |
|
235
Morgan Stanley
MS
$238B
| $3.23M | 0.03% |
35,251
-11,605
| -25% | -$1.06M |
|
236
Rockwell Automation
ROK
$38.8B
| $3.23M | 0.03% |
+11,275
| New | +$3.23M |
|
237
Fabrinet
FN
$13.2B
| $3.17M | 0.03% |
33,052
| – | – |
|
238
VF Corp
VFC
$6.08B
| $3.11M | 0.03% |
37,962
-6,927
| -15% | -$568K |
|
239
FTI Consulting
FCN
$5.46B
| $3.05M | 0.03% |
22,343
-279
| -1% | -$38.1K |
|
240
Helen of Troy
HELE
$563M
| $3.03M | 0.03% |
13,267
-169
| -1% | -$38.5K |
|
241
RTX Corp
RTX
$206B
| $3.02M | 0.03% |
35,347
-1,067
| -3% | -$91K |
|
242
Aptiv
APTV
$17.9B
| $2.99M | 0.03% |
+19,019
| New | +$2.99M |
|
243
Caesars Entertainment
CZR
$5.49B
| $2.99M | 0.03% |
+28,814
| New | +$2.99M |
|
244
Cable One
CABO
$922M
| $2.98M | 0.03% |
1,558
-89
| -5% | -$170K |
|
|
EDR
245
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.95M | 0.03% |
+106,439
| New | +$2.95M |
|
246
Armstrong World Industries
AWI
$8.52B
| $2.87M | 0.03% |
26,722
-458
| -2% | -$49.1K |
|
247
Vir Biotechnology
VIR
$721M
| $2.86M | 0.03% |
60,488
-5,098
| -8% | -$241K |
|
248
Goldman Sachs
GS
$225B
| $2.84M | 0.03% |
7,482
-2,509
| -25% | -$952K |
|
249
Monster Beverage
MNST
$61.5B
| $2.8M | 0.03% |
61,302
-3,646
| -6% | -$167K |
|
250
Elastic
ESTC
$9.81B
| $2.64M | 0.02% |
18,102
-578
| -3% | -$84.3K |
|