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 |
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 | |
|---|---|---|---|---|---|---|
76
L3Harris
LHX
$51B
| $51.5M | 0.46% |
238,400
-13,975
| -6% | -$3.02M |
|
77
Burlington
BURL
$18.4B
| $50M | 0.45% |
155,135
-10,903
| -7% | -$3.51M |
|
78
CME Group
CME
$96.7B
| $49.8M | 0.44% |
234,325
-15,607
| -6% | -$3.32M |
|
79
BILL Holdings
BILL
$4.69B
| $49.8M | 0.44% |
271,694
-2,428
| -0.9% | -$445K |
|
80
Atlassian
TEAM
$44.9B
| $49.7M | 0.44% |
193,403
+706
| +0.4% | +$181K |
|
|
81
Nice
NICE
$8.47B
| $49.3M | 0.44% |
+199,170
| New | +$49.3M |
|
82
TELUS International
TIXT
$1.24B
| $47.4M | 0.42% |
1,524,617
-17,176
| -1% | -$534K |
|
83
Yum! Brands
YUM
$40.1B
| $47.3M | 0.42% |
411,554
-23,417
| -5% | -$2.69M |
|
|
84
Pinterest
PINS
$25.1B
| $47.2M | 0.42% |
597,464
+562,638
| +1,616% | +$44.4M |
|
85
Logitech
LOGI
$15.3B
| $47.1M | 0.42% |
388,642
-46,703
| -11% | -$5.66M |
|
86
Estee Lauder
EL
$32.9B
| $47M | 0.42% |
147,751
-9,394
| -6% | -$2.99M |
|
87
Dollar General
DG
$24B
| $46.9M | 0.42% |
216,726
-10,255
| -5% | -$2.22M |
|
88
Ametek
AME
$42.3B
| $46.8M | 0.42% |
350,921
-16,704
| -5% | -$2.23M |
|
89
Shopify
SHOP
$182B
| $46.4M | 0.41% |
31,757
+2,501
| +9% | +$3.66M |
|
90
Sherwin-Williams
SHW
$90.2B
| $44.6M | 0.4% |
163,588
+106,682
| +187% | -$1.94M |
|
91
Nasdaq
NDAQ
$53.6B
| $44.5M | 0.4% |
253,085
-16,680
| -6% | -$2.93M |
|
92
Crown Castle
CCI
$42.3B
| $43.7M | 0.39% |
223,873
-14,109
| -6% | -$2.75M |
|
93
Church & Dwight Co
CHD
$22.7B
| $42.6M | 0.38% |
499,516
-29,143
| -6% | -$2.48M |
|
94
Intel
INTC
$105B
| $42.5M | 0.38% |
756,574
-17,508
| -2% | -$983K |
|
95
Elevance Health
ELV
$72.3B
| $42.1M | 0.38% |
110,270
-8,721
| -7% | -$3.33M |
|
96
Air Products & Chemicals
APD
$64.7B
| $40.7M | 0.36% |
141,534
-9,071
| -6% | -$2.61M |
|
97
Genpact
G
$7.82B
| $40.3M | 0.36% |
887,785
+195,790
| +28% | +$8.89M |
|
|
CDK
98
DELISTED
CDK Global, Inc.
CDK
| $40.2M | 0.36% |
809,764
-73,215
| -8% | -$3.64M |
|
99
CenterPoint Energy
CNP
$24.5B
| $38.7M | 0.35% |
1,579,585
-130,911
| -8% | -$3.21M |
|
100
Intuitive Surgical
ISRG
$157B
| $38.5M | 0.34% |
41,900
-7,109
| -15% | -$6.54M |
|