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 | |
|---|---|---|---|---|---|---|
301
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-12,393
| Closed | -$3.17M |
|
302
DuPont de Nemours
DD
$32.6B
| – | – |
-34,721
| Closed | -$2.68M |
|
|
HUYA
303
Huya Inc
HUYA
$774M
| – | – |
-569,227
| Closed | -$11.1M |
|
|
OCFT
304
OneConnect Financial Technology
OCFT
$282M
| – | – |
-279,021
| Closed | -$41.2M |
|
305
Petrobras
PBR
$78.9B
| – | – |
-420,967
| Closed | -$3.57M |
|
306
Pinduoduo
PDD
$177B
| – | – |
-31,205
| Closed | -$4.18M |
|
|
SAGE
307
DELISTED
Sage Therapeutics
SAGE
| – | – |
-17,429
| Closed | -$1.31M |
|
308
Travelers Companies
TRV
$61.8B
| – | – |
-20,253
| Closed | -$3.05M |
|
309
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$636M
| – | – |
-411,243
| Closed | -$5.41M |
|
|
TWTR
310
DELISTED
Twitter, Inc.
TWTR
| – | – |
-59,302
| Closed | -$3.77M |
|