CII
Capital International Inc Portfolio holdings
AUM
$10.3B
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
+$11.2B
(+4.2%)
Cap. Flow
-$414M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
310
New
17
Increased
52
Reduced
222
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 |
Sherwin-Williams
SHW
|
$29.1M |
Top Sells
| 1 |
OCFT
OneConnect Financial Technology
OCFT
|
$41.2M |
| 2 |
Tesla
TSLA
|
$40.1M |
| 3 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$33.7M |
| 4 |
ICICI Bank
IBN
|
$32.5M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$24.7M |
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 | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$123B
| $73.5M | 0.66% |
113,001
-7,894
| -7% | -$5.14M |
|
52
Hilton Grand Vacations
HGV
$4.19B
| $71.5M | 0.64% |
1,728,591
-106,188
| -6% | -$4.4M |
|
53
Lightspeed Commerce
LSPD
$1.63B
| $70.6M | 0.63% |
843,857
+195,502
| +30% | +$16.3M |
|
54
Edwards Lifesciences
EW
$47.2B
| $70.5M | 0.63% |
680,687
-26,998
| -4% | -$2.8M |
|
55
EOG Resources
EOG
$66B
| $70.1M | 0.63% |
839,745
-107,630
| -11% | -$8.98M |
|
56
NetEase
NTES
$85.6B
| $69.8M | 0.62% |
605,757
+80,297
| +15% | +$9.25M |
|
57
ON Semiconductor
ON
$19.2B
| $68.7M | 0.61% |
1,793,700
-95,074
| -5% | -$3.64M |
|
58
Chubb
CB
$110B
| $67.9M | 0.61% |
427,136
-26,861
| -6% | -$4.27M |
|
59
Bank of America
BAC
$369B
| $67M | 0.6% |
1,624,872
-155,724
| -9% | -$6.42M |
|
60
Abbott
ABT
$227B
| $66.6M | 0.59% |
574,794
-11,095
| -2% | -$1.29M |
|
61
HDFC Bank
HDB
$180B
| $65.4M | 0.58% |
894,082
-109,315
| -11% | -$7.99M |
|
62
America Movil
AMX
$58.6B
| $65M | 0.58% |
4,335,972
-220,474
| -5% | -$3.31M |
|
63
Canadian National Railway
CNI
$60.4B
| $64.3M | 0.57% |
609,531
-71,631
| -11% | -$7.56M |
|
64
Marsh & McLennan
MMC
$101B
| $61.2M | 0.55% |
435,086
-27,243
| -6% | -$3.83M |
|
65
Huazhu Hotels Group
HTHT
$11.2B
| $60.2M | 0.54% |
1,139,902
-440,724
| -28% | -$23.3M |
|
66
MSCI
MSCI
$42.6B
| $59.5M | 0.53% |
111,605
-6,750
| -6% | -$3.6M |
|
|
67
dLocal
DLO
$4.07B
| $59M | 0.53% |
+1,123,100
| New | +$59M |
|
68
Park Hotels & Resorts
PK
$2.38B
| $58.2M | 0.52% |
2,825,361
-185,029
| -6% | -$3.81M |
|
|
ATVI
69
DELISTED
Activision Blizzard Inc.
ATVI
| $57.8M | 0.52% |
605,166
-22,755
| -4% | -$2.17M |
|
70
PagSeguro Digital
PAGS
$2.65B
| $57.5M | 0.51% |
1,027,421
-32,958
| -3% | -$1.84M |
|
71
Waste Connections
WCN
$46.3B
| $54.5M | 0.49% |
456,361
-26,811
| -6% | -$3.2M |
|
72
Trip.com Group
TCOM
$46.8B
| $54.3M | 0.48% |
1,530,719
-497,667
| -25% | -$17.6M |
|
|
BHVN
73
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $53.2M | 0.47% |
547,777
-35,590
| -6% | -$3.46M |
|
74
ATI
ATI
$10.5B
| $53M | 0.47% |
2,542,739
-138,781
| -5% | -$2.89M |
|
75
Centene
CNC
$14.6B
| $53M | 0.47% |
726,904
-33,091
| -4% | -$2.41M |
|