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 | |
|---|---|---|---|---|---|---|
|
SIVB
76
DELISTED
SVB Financial Group
SIVB
| $2.55M | 0.3% |
11,459
+4,000
| +54% | +$889K |
|
|
DATA
77
DELISTED
Tableau Software, Inc.
DATA
| $2.52M | 0.3% |
19,800
| – | – |
|
78
Northrop Grumman
NOC
$84.5B
| $2.51M | 0.3% |
9,319
-565
| -6% | -$152K |
|
79
Ryanair
RYAAY
$33.7B
| $2.46M | 0.29% |
32,764
-561
| -2% | -$42K |
|
80
Integra LifeSciences
IART
$1.18B
| $2.39M | 0.28% |
42,950
+5,600
| +15% | +$312K |
|
81
Charter Communications
CHTR
$36.3B
| $2.3M | 0.27% |
6,620
+1,310
| +25% | +$455K |
|
82
Church & Dwight Co
CHD
$22.7B
| $2.21M | 0.26% |
31,050
-5,700
| -16% | -$406K |
|
83
UnitedHealth
UNH
$281B
| $2.15M | 0.26% |
8,700
-1,300
| -13% | -$321K |
|
84
Occidental Petroleum
OXY
$46.9B
| $2.13M | 0.25% |
32,112
-1,250
| -4% | -$82.8K |
|
|
B
85
Barrick Mining Corporation
B
$45.4B
| $2.04M | 0.24% |
148,650
| – | – |
|
86
IDEX
IEX
$12.4B
| $1.97M | 0.23% |
12,991
-100
| -0.8% | -$15.2K |
|
87
Booking.com
BKNG
$181B
| $1.95M | 0.23% |
1,116
-648
| -37% | -$1.13M |
|
88
Aon
AON
$79.1B
| $1.93M | 0.23% |
11,320
-680
| -6% | -$116K |
|
89
Equinix
EQIX
$76.9B
| $1.9M | 0.23% |
4,202
+2,750
| +189% | +$1.25M |
|
90
Texas Instruments
TXN
$184B
| $1.87M | 0.22% |
17,620
-1,700
| -9% | -$180K |
|
|
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
| $1.8M | 0.21% |
28,425
| – | – |
|
92
RenaissanceRe
RNR
$11.4B
| $1.77M | 0.21% |
12,340
-2,110
| -15% | -$303K |
|
93
AES
AES
$9.64B
| $1.74M | 0.21% |
96,419
-165,600
| -63% | -$2.99M |
|
94
HP
HPQ
$26.7B
| $1.74M | 0.21% |
89,400
+29,100
| +48% | +$565K |
|
95
Merck
MRK
$210B
| $1.74M | 0.21% |
20,871
| – | – |
|
96
Neurocrine Biosciences
NBIX
$13.8B
| $1.69M | 0.2% |
19,150
+3,500
| +22% | +$308K |
|
97
Euronet Worldwide
EEFT
$3.82B
| $1.56M | 0.19% |
10,940
-700
| -6% | -$99.8K |
|
98
Bank of New York Mellon
BK
$74.5B
| $1.44M | 0.17% |
28,488
-3,500
| -11% | -$177K |
|
99
Eaton
ETN
$136B
| $1.41M | 0.17% |
17,517
-1,180
| -6% | -$95K |
|
100
Agios Pharmaceuticals
AGIO
$2.19B
| $1.37M | 0.16% |
20,376
-1,000
| -5% | -$67.4K |
|