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 | |
|---|---|---|---|---|---|---|
|
SGEN
26
DELISTED
Seagen Inc. Common Stock
SGEN
| $95.2M | 0.85% |
602,915
-38,059
| -6% | -$6.01M |
|
27
Danaher
DHR
$143B
| $94.1M | 0.84% |
395,579
-14,450
| -4% | -$3.44M |
|
28
Trimble
TRMB
$19.2B
| $93.4M | 0.83% |
1,141,815
-127,126
| -10% | -$10.4M |
|
29
Philip Morris
PM
$251B
| $92.8M | 0.83% |
936,312
-11,391
| -1% | -$1.13M |
|
30
Aon
AON
$79.9B
| $92.7M | 0.83% |
388,416
-13,162
| -3% | -$3.14M |
|
31
Arcosa
ACA
$4.79B
| $92.1M | 0.82% |
1,567,510
-93,608
| -6% | -$5.5M |
|
32
Intercontinental Exchange
ICE
$99.8B
| $91.5M | 0.82% |
770,983
-58,034
| -7% | -$6.89M |
|
|
33
ICICI Bank
IBN
$113B
| $88.2M | 0.79% |
5,155,022
-1,901,455
| -27% | -$32.5M |
|
34
Chipotle Mexican Grill
CMG
$55.1B
| $87.4M | 0.78% |
2,819,700
-171,700
| -6% | -$5.32M |
|
35
Alphabet (Google) Class A
GOOGL
$2.84T
| $85.1M | 0.76% |
697,220
+180
| +0% | +$22K |
|
36
Ryanair
RYAAY
$32.1B
| $83.9M | 0.75% |
1,939,305
-10,973
| -0.6% | -$475K |
|
37
Nike
NKE
$109B
| $83.4M | 0.74% |
540,043
-12,185
| -2% | -$1.88M |
|
38
Equinix
EQIX
$75.7B
| $81.2M | 0.72% |
101,197
-4,576
| -4% | -$3.67M |
|
39
AES
AES
$9.21B
| $81M | 0.72% |
3,106,072
-137,048
| -4% | -$3.57M |
|
40
ConocoPhillips
COP
$116B
| $80.5M | 0.72% |
1,322,083
-267,012
| -17% | -$16.3M |
|
|
SIVB
41
DELISTED
SVB Financial Group
SIVB
| $80.5M | 0.72% |
144,617
-7,585
| -5% | -$4.22M |
|
42
Equifax
EFX
$30.8B
| $80.3M | 0.72% |
335,079
-18,871
| -5% | -$4.52M |
|
43
Legend Biotech
LEGN
$6.66B
| $80.1M | 0.71% |
1,951,845
+35,000
| +2% | +$1.44M |
|
44
Comcast
CMCSA
$125B
| $78.7M | 0.7% |
1,380,113
-68,928
| -5% | -$3.93M |
|
45
ServiceNow
NOW
$190B
| $78.1M | 0.7% |
142,093
-8,054
| -5% | -$4.43M |
|
46
TransDigm Group
TDG
$71.6B
| $77.9M | 0.69% |
120,307
-9,406
| -7% | -$6.09M |
|
47
UnitedHealth
UNH
$286B
| $77.6M | 0.69% |
193,803
-10,126
| -5% | -$4.05M |
|
48
GoDaddy
GDDY
$20.1B
| $75.7M | 0.68% |
870,504
-2,342
| -0.3% | -$204K |
|
49
TFI International
TFII
$8.01B
| $75.4M | 0.67% |
825,932
+94,177
| +13% | +$8.6M |
|
50
Royal Caribbean
RCL
$95.7B
| $73.7M | 0.66% |
864,724
+131,234
| +18% | +$11.2M |
|