CII
Capital International Inc Portfolio holdings
AUM
$10.3B
This Quarter Return
+23.7%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$841M
AUM Growth
+$841M
(+15%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
188
New
8
Increased
30
Reduced
101
Closed
6
Top Buys
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$15.5M |
| 2 |
HUTCHMED
HCM
|
$14.1M |
| 3 |
HUYA
Huya Inc
HUYA
|
$4.43M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.41M |
| 5 |
Boeing
BA
|
$1.33M |
Top Sells
| 1 |
Vale
VALE
|
$9.92M |
| 2 |
Mercado Libre
MELI
|
$7.97M |
| 3 |
ICICI Bank
IBN
|
$7.36M |
| 4 |
Credicorp
BAP
|
$4.42M |
| 5 |
HDFC Bank
HDB
|
$3.76M |
Sector Composition
| 1 | Consumer Discretionary | 29.79% |
| 2 | Financials | 18.91% |
| 3 | Healthcare | 12.47% |
| 4 | Communication Services | 10.01% |
| 5 | Technology | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sempra
SRE
$53.9B
| $3.67M | 0.44% | 29,141 -2,210 | -7% | -$278K |
|
52
Deere & Co
DE
$129B
| $3.61M | 0.43% | 22,565 -680 | -3% | -$109K |
|
|
CEO
53
DELISTED
CNOOC Limited
CEO
| $3.6M | 0.43% | 19,400 | – | – |
|
54
Norwegian Cruise Line
NCLH
$11.2B
| $3.55M | 0.42% | 64,511 | – | – |
|
55
Incyte
INCY
$16.5B
| $3.54M | 0.42% | 41,164 -9,000 | -18% | -$774K |
|
56
Equifax
EFX
$30.3B
| $3.5M | 0.42% | 29,531 -2,250 | -7% | -$267K |
|
57
TSMC
TSM
$1.2T
| $3.44M | 0.41% | 83,917 -861 | -1% | -$35.3K |
|
58
Ultragenyx Pharmaceutical
RARE
$2.89B
| $3.33M | 0.4% | 48,050 +4,109 | +9% | +$285K |
|
59
Trimble
TRMB
$19.2B
| $3.27M | 0.39% | 80,946 -6,100 | -7% | -$246K |
|
60
Wabtec
WAB
$33.1B
| $3.18M | 0.38% | 43,180 +3,953 | +10% | +$291K |
|
61
Eli Lilly
LLY
$657B
| $3.14M | 0.37% | 24,175 -4,830 | -17% | -$627K |
|
62
Pinduoduo
PDD
$171B
| $3.13M | 0.37% | 126,385 -65,000 | -34% | -$1.61M |
|
63
AbbVie
ABBV
$372B
| $3.03M | 0.36% | 37,575 +600 | +2% | +$48.4K |
|
64
ATI
ATI
$10.7B
| $2.97M | 0.35% | 116,220 +25,500 | +28% | +$652K |
|
65
ON Semiconductor
ON
$20.3B
| $2.91M | 0.35% | 141,597 -51,132 | -27% | -$1.05M |
|
66
American Tower
AMT
$95.5B
| $2.83M | 0.34% | 14,356 -7,899 | -35% | -$1.56M |
|
67
Petrobras
PBR
$79.9B
| $2.82M | 0.34% | 177,300 | – | – |
|
68
Nutrien
NTR
$28B
| $2.81M | 0.33% | 53,176 | – | – |
|
69
Elanco Animal Health
ELAN
$9.12B
| $2.79M | 0.33% | 87,000 +34,927 | +67% | +$1.12M |
|
70
Boston Scientific
BSX
$156B
| $2.73M | 0.32% | 71,139 | – | – |
|
71
Philip Morris
PM
$260B
| $2.71M | 0.32% | 30,706 -9,969 | -25% | -$881K |
|
72
Linde
LIN
$224B
| $2.64M | 0.31% | 15,006 | – | – |
|
73
Coca-Cola
KO
$297B
| $2.62M | 0.31% | 55,808 -3,272 | -6% | -$153K |
|
74
Intel
INTC
$107B
| $2.6M | 0.31% | 48,498 +2,578 | +6% | +$138K |
|
|
75
Boeing
BA
$177B
| $2.57M | 0.31% | 6,732 +3,485 | +107% | +$1.33M |
|