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 | |
|---|---|---|---|---|---|---|
101
Carnival Corp
CCL
$43.2B
| $1.37M | 0.16% | 27,020 | – | – |
|
102
Deutsche Bank
DB
$67.7B
| $1.36M | 0.16% | 167,183 +4,826 | +3% | +$39.3K |
|
103
Blackrock
BLK
$175B
| $1.35M | 0.16% | 3,152 | – | – |
|
104
State Street
STT
$32.6B
| $1.35M | 0.16% | 20,451 -1,500 | -7% | -$98.7K |
|
105
Wynn Resorts
WYNN
$13.2B
| $1.33M | 0.16% | 11,155 -700 | -6% | -$83.5K |
|
106
DuPont de Nemours
DD
$32.2B
| $1.32M | 0.16% | 24,799 | – | – |
|
107
CSX Corp
CSX
$60.6B
| $1.3M | 0.15% | 17,350 -3,150 | -15% | -$236K |
|
108
Abbott
ABT
$231B
| $1.29M | 0.15% | 16,096 -1,700 | -10% | -$136K |
|
109
Canadian Natural Resources
CNQ
$65.9B
| $1.27M | 0.15% | 46,163 -510 | -1% | -$14K |
|
110
Waste Connections
WCN
$47.5B
| $1.2M | 0.14% | 13,500 -2,250 | -14% | -$199K |
|
111
Crown Castle
CCI
$43.2B
| $1.19M | 0.14% | 9,325 -1,600 | -15% | -$205K |
|
|
MFGP
112
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.18M | 0.14% | 45,861 -8,000 | -15% | -$206K |
|
113
Home Depot
HD
$405B
| $1.18M | 0.14% | 6,145 | – | – |
|
114
Yum! Brands
YUM
$40.8B
| $1.17M | 0.14% | 11,674 -1,308 | -10% | -$131K |
|
115
NetApp
NTAP
$22.6B
| $1.15M | 0.14% | 16,606 +5,900 | +55% | +$409K |
|
116
ConocoPhillips
COP
$124B
| $1.14M | 0.14% | 17,121 -1,900 | -10% | -$127K |
|
117
Adobe
ADBE
$151B
| $1.14M | 0.14% | +4,282 | New | +$1.14M |
|
118
Verizon
VZ
$186B
| $1.09M | 0.13% | 18,500 -2,500 | -12% | -$148K |
|
119
Sherwin-Williams
SHW
$91.2B
| $1.08M | 0.13% | 2,511 | – | – |
|
120
Gerdau
GGB
$6.15B
| $1.05M | 0.13% | 271,326 +133,726 | +97% | +$519K |
|
121
Williams Companies
WMB
$70.7B
| $968K | 0.12% | 33,700 -6,100 | -15% | -$175K |
|
|
ESTR
122
DELISTED
Estre Ambiental, Inc.
ESTR
| $959K | 0.11% | 739,920 | – | – |
|
123
Chevron
CVX
$324B
| $958K | 0.11% | 7,781 -300 | -4% | -$36.9K |
|
124
Autodesk
ADSK
$67.3B
| $945K | 0.11% | 6,064 | – | – |
|
125
RTX Corp
RTX
$212B
| $928K | 0.11% | 7,200 -200 | -3% | -$25.8K |
|