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 | |
|---|---|---|---|---|---|---|
251
Digital Realty Trust
DLR
$55B
| $2.55M | 0.02% |
16,928
-601
| -3% | -$90.4K |
|
252
Trinity Industries
TRN
$2.29B
| $2.49M | 0.02% |
92,511
-4,827
| -5% | -$130K |
|
|
XM
253
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $2.47M | 0.02% |
64,584
-1,933
| -3% | -$73.9K |
|
254
Air Lease Corp
AL
$7.12B
| $2.46M | 0.02% |
58,855
+2,436
| +4% | +$102K |
|
255
Iridium Communications
IRDM
$2.27B
| $2.26M | 0.02% |
56,508
-1,459
| -3% | -$58.4K |
|
256
PNC Financial Services
PNC
$80.2B
| $2.25M | 0.02% |
11,795
-449
| -4% | -$85.7K |
|
257
Norfolk Southern
NSC
$61.8B
| $2.24M | 0.02% |
8,434
-5,631
| -40% | -$1.49M |
|
258
Willis Towers Watson
WTW
$32.4B
| $2.23M | 0.02% |
9,671
-1,654
| -15% | -$381K |
|
259
Gaming and Leisure Properties
GLPI
$13.7B
| $2.21M | 0.02% |
47,707
-2,045
| -4% | -$94.7K |
|
260
AstraZeneca
AZN
$253B
| $2.2M | 0.02% |
36,670
-1,291
| -3% | -$77.3K |
|
261
Zimmer Biomet
ZBH
$20.7B
| $2.17M | 0.02% |
13,868
| – | – |
|
262
Workday
WDAY
$61.9B
| $2.16M | 0.02% |
9,064
-2,206
| -20% | -$527K |
|
263
Truist Financial
TFC
$59.3B
| $1.9M | 0.02% |
34,196
-10,418
| -23% | -$578K |
|
264
Galapagos
GLPG
$2.21B
| $1.89M | 0.02% |
27,393
+7,147
| +35% | +$492K |
|
265
HEICO
HEI
$44.2B
| $1.77M | 0.02% |
12,701
-337
| -3% | -$47K |
|
266
Concentrix
CNXC
$3.31B
| $1.72M | 0.02% |
10,704
-159
| -1% | -$25.6K |
|
267
Airbnb
ABNB
$76.3B
| $1.68M | 0.01% |
10,942
-2,119
| -16% | -$325K |
|
268
Archer Daniels Midland
ADM
$29.9B
| $1.62M | 0.01% |
+26,799
| New | +$1.62M |
|
269
Merck
MRK
$210B
| $1.61M | 0.01% |
20,718
-33,104
| -62% | -$2.57M |
|
270
GE Aerospace
GE
$293B
| $1.6M | 0.01% |
23,832
-695
| -3% | -$46.6K |
|
271
Altria Group
MO
$110B
| $1.55M | 0.01% |
32,490
-1,334
| -4% | -$63.6K |
|
272
Texas Instruments
TXN
$169B
| $1.45M | 0.01% |
7,518
-343
| -4% | -$66K |
|
|
DNMR
273
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.38M | 0.01% |
1,378
+530
| +63% | +$531K |
|
274
CMS Energy
CMS
$21.2B
| $1.37M | 0.01% |
23,180
-951
| -4% | -$56.2K |
|
275
AngloGold Ashanti
AU
$31.4B
| $1.33M | 0.01% |
71,781
-73,573
| -51% | -$1.37M |
|