CII
Capital International Inc Portfolio holdings
AUM
$10.3B
This Quarter Return
-8.07%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$732M
AUM Growth
+$732M
(-4.5%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
187
New
9
Increased
54
Reduced
79
Closed
7
Top Buys
Top Sells
| 1 |
Alibaba
BABA
|
$15.2M |
| 2 |
Pinduoduo
PDD
|
$6.66M |
| 3 |
Mercado Libre
MELI
|
$2.38M |
| 4 |
Incyte
INCY
|
$1.62M |
| 5 |
CME Group
CME
|
$1.56M |
Sector Composition
| 1 | Consumer Discretionary | 26.05% |
| 2 | Financials | 22.15% |
| 3 | Communication Services | 10.56% |
| 4 | Healthcare | 9.37% |
| 5 | Technology | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $3.36M | 0.46% | 29,005 -1,907 | -6% | -$221K |
|
52
Moody's
MCO
$91.4B
| $3.31M | 0.45% | 23,648 -436 | -2% | -$61.1K |
|
53
Starbucks
SBUX
$100B
| $3.26M | 0.45% | 50,679 -6,821 | -12% | -$439K |
|
|
54
Incyte
INCY
$16.5B
| $3.19M | 0.44% | 50,164 -25,463 | -34% | -$1.62M |
|
55
ON Semiconductor
ON
$20.3B
| $3.18M | 0.43% | 192,729 -16,704 | -8% | -$276K |
|
56
TSMC
TSM
$1.2T
| $3.13M | 0.43% | 84,778 +3,029 | +4% | +$112K |
|
57
Booking.com
BKNG
$181B
| $3.04M | 0.42% | 1,764 -746 | -30% | -$1.28M |
|
58
Equifax
EFX
$30.3B
| $2.96M | 0.4% | 31,781 +1,550 | +5% | +$144K |
|
|
CEO
59
DELISTED
CNOOC Limited
CEO
| $2.96M | 0.4% | +19,400 | New | +$2.96M |
|
60
Netflix
NFLX
$513B
| $2.94M | 0.4% | 10,980 +244 | +2% | +$65.3K |
|
61
Trimble
TRMB
$19.2B
| $2.87M | 0.39% | 87,046 -3,257 | -4% | -$107K |
|
62
Coca-Cola
KO
$297B
| $2.8M | 0.38% | 59,080 +5,944 | +11% | +$281K |
|
63
Wabtec
WAB
$33.1B
| $2.76M | 0.38% | 39,227 +8,877 | +29% | +$624K |
|
64
Norwegian Cruise Line
NCLH
$11.2B
| $2.74M | 0.37% | 64,511 +3,469 | +6% | +$147K |
|
65
Philip Morris
PM
$260B
| $2.72M | 0.37% | 40,675 -2,067 | -5% | -$138K |
|
66
Boston Scientific
BSX
$156B
| $2.51M | 0.34% | 71,139 +3,963 | +6% | +$140K |
|
67
Nutrien
NTR
$28B
| $2.5M | 0.34% | 53,176 | – | – |
|
68
UnitedHealth
UNH
$281B
| $2.49M | 0.34% | 10,000 -630 | -6% | -$157K |
|
69
Northrop Grumman
NOC
$84.5B
| $2.42M | 0.33% | 9,884 +779 | +9% | +$191K |
|
70
Church & Dwight Co
CHD
$22.7B
| $2.42M | 0.33% | 36,750 -2,900 | -7% | -$191K |
|
|
ATVI
71
DELISTED
Activision Blizzard Inc.
ATVI
| $2.39M | 0.33% | 51,218 +10,234 | +25% | +$477K |
|
72
Ryanair
RYAAY
$33.7B
| $2.38M | 0.32% | 33,325 -281 | -0.8% | -$20K |
|
|
DATA
73
DELISTED
Tableau Software, Inc.
DATA
| $2.38M | 0.32% | 19,800 +4,300 | +28% | +$516K |
|
74
Linde
LIN
$224B
| $2.34M | 0.32% | +15,006 | New | +$2.34M |
|
75
Petrobras
PBR
$79.9B
| $2.31M | 0.32% | 177,300 | – | – |
|