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 | |
|---|---|---|---|---|---|---|
276
PepsiCo
PEP
$196B
| $1.24M | 0.01% |
8,349
-919
| -10% | -$136K |
|
277
Paychex
PAYX
$48.3B
| $1.07M | 0.01% |
9,979
-332
| -3% | -$35.6K |
|
278
FedEx
FDX
$53.3B
| $891K | 0.01% |
+2,985
| New | +$891K |
|
279
Teladoc Health
TDOC
$1.38B
| $849K | 0.01% |
5,103
-616
| -11% | -$102K |
|
280
Las Vegas Sands
LVS
$37.1B
| $845K | 0.01% |
16,040
-483
| -3% | -$25.4K |
|
281
Qualcomm
QCOM
$171B
| $748K | 0.01% |
5,234
-2,744
| -34% | -$392K |
|
282
Extra Space Storage
EXR
$30.8B
| $698K | 0.01% |
4,260
| – | – |
|
283
Moderna
MRNA
$9.52B
| $639K | 0.01% |
2,721
-10,011
| -79% | -$2.35M |
|
284
Procter & Gamble
PG
$373B
| $638K | 0.01% |
4,727
-271
| -5% | -$36.6K |
|
285
Trupanion
TRUP
$1.84B
| $616K | 0.01% |
+5,349
| New | +$616K |
|
286
Dayforce
DAY
$10.9B
| $591K | 0.01% |
6,162
+540
| +10% | +$51.8K |
|
287
Union Pacific
UNP
$128B
| $470K | ﹤0.01% |
2,136
-88
| -4% | -$19.4K |
|
288
AB InBev
BUD
$116B
| $423K | ﹤0.01% |
5,873
-380
| -6% | -$27.4K |
|
289
State Street
STT
$31.8B
| $417K | ﹤0.01% |
5,073
-377
| -7% | -$31K |
|
290
Humana
HUM
$32.8B
| $343K | ﹤0.01% |
775
-65
| -8% | -$28.8K |
|
291
Exelon
EXC
$43.5B
| $292K | ﹤0.01% |
9,234
-600
| -6% | -$19K |
|
292
Jack Henry & Associates
JKHY
$11.9B
| $288K | ﹤0.01% |
1,760
-139
| -7% | -$22.7K |
|
293
Viatris
VTRS
$12.2B
| $269K | ﹤0.01% |
18,855
-894
| -5% | -$12.8K |
|
294
Waste Management
WM
$88.3B
| $244K | ﹤0.01% |
1,745
-219
| -11% | -$30.6K |
|
295
Arthur J. Gallagher & Co
AJG
$76.5B
| $239K | ﹤0.01% |
1,704
-113
| -6% | -$15.8K |
|
296
Novo Nordisk
NVO
$241B
| $235K | ﹤0.01% |
5,610
-454
| -7% | -$19K |
|
297
British American Tobacco
BTI
$123B
| $231K | ﹤0.01% |
+5,864
| New | +$231K |
|
298
NextEra Energy, Inc.
NEE
$144B
| $213K | ﹤0.01% |
2,909
-218
| -7% | -$16K |
|
|
FRC
299
DELISTED
First Republic Bank
FRC
| $204K | ﹤0.01% |
1,089
-167
| -13% | -$31.3K |
|
300
American Express
AXP
$226B
| – | – |
-35,798
| Closed | -$5.06M |
|