CII
Capital International Inc Portfolio holdings
AUM
$10.3B
This Quarter Return
-0.59%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$6.64B
AUM Growth
+$6.64B
(+364%)
Cap. Flow
+$5.28B
Cap. Flow
% of AUM
79.49%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
252
New
38
Increased
146
Reduced
37
Closed
31
Top Buys
| 1 |
ASML
ASML
|
$115M |
| 2 |
Charter Communications
CHTR
|
$105M |
| 3 |
Microsoft
MSFT
|
$102M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$95.8M |
| 5 |
Enbridge
ENB
|
$92.4M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$8.58M |
| 2 |
Mastercard
MA
|
$8.44M |
| 3 |
Thermo Fisher Scientific
TMO
|
$6.09M |
| 4 |
B
Barrick Mining Corporation
B
|
$5.69M |
| 5 |
Tesla
TSLA
|
$5.65M |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Financials | 15.1% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Healthcare | 13.51% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$173B
| $21.5M | 0.32% | 282,435 +279,937 | +11,206% | +$21.4M |
|
102
Air Products & Chemicals
APD
$65.5B
| $21M | 0.32% | 94,583 +93,389 | +7,822% | +$20.7M |
|
103
Ultragenyx Pharmaceutical
RARE
$2.89B
| $20.2M | 0.3% | 471,065 +396,300 | +530% | +$17M |
|
|
104
Mastercard
MA
$538B
| $19.9M | 0.3% | 73,385 -31,061 | -30% | -$8.44M |
|
105
State Street
STT
$32.6B
| $18.5M | 0.28% | 312,673 +261,465 | +511% | +$15.5M |
|
|
LOMA
106
Loma Negra
LOMA
$1.09B
| $18.3M | 0.28% | 3,180,256 +2,252,477 | +243% | +$13M |
|
|
GOL
107
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $17.8M | 0.27% | 1,152,800 +438,000 | +61% | +$6.78M |
|
108
Sempra
SRE
$53.9B
| $16.8M | 0.25% | 113,983 +62,183 | +120% | +$9.18M |
|
109
Petrobras
PBR
$79.9B
| $16M | 0.24% | 1,106,816 +860,316 | +349% | +$12.4M |
|
110
NetEase
NTES
$86.2B
| $14.9M | 0.23% | 56,127 +53,556 | +2,083% | +$14.3M |
|
111
Norwegian Cruise Line
NCLH
$11.2B
| $13M | 0.2% | 251,732 +83,654 | +50% | +$4.33M |
|
112
Coca-Cola
KO
$297B
| $12.2M | 0.18% | 224,561 +106,445 | +90% | +$5.79M |
|
113
AbbVie
ABBV
$372B
| $12.1M | 0.18% | 159,360 +122,715 | +335% | +$9.29M |
|
114
Agios Pharmaceuticals
AGIO
$2.19B
| $11.8M | 0.18% | 365,138 +316,861 | +656% | +$10.3M |
|
115
Nexa Resources
NEXA
$646M
| $11.5M | 0.17% | 1,218,800 +451,900 | +59% | +$4.25M |
|
116
Boston Scientific
BSX
$156B
| $11M | 0.17% | 269,433 -114,191 | -30% | -$4.65M |
|
117
Nutrien
NTR
$28B
| $9.57M | 0.14% | 192,083 +78,327 | +69% | +$3.9M |
|
118
Gerdau
GGB
$6.15B
| $9.3M | 0.14% | 2,950,877 +1,361,795 | +86% | +$4.29M |
|
|
DESP
119
DELISTED
Despegar.com
DESP
| $8.41M | 0.13% | +743,000 | New | +$8.41M |
|
120
Newmont
NEM
$81.7B
| $8.29M | 0.12% | 218,497 +136,574 | +167% | +$5.18M |
|
121
Integra LifeSciences
IART
$1.18B
| $8.19M | 0.12% | 136,409 +94,629 | +226% | +$5.68M |
|
|
CEO
122
DELISTED
CNOOC Limited
CEO
| $7.91M | 0.12% | 51,950 +32,550 | +168% | +$4.96M |
|
123
Blackrock
BLK
$175B
| $7.47M | 0.11% | 16,756 -532 | -3% | -$237K |
|
124
Texas Instruments
TXN
$184B
| $7.38M | 0.11% | 57,100 -6,038 | -10% | -$780K |
|
125
Schlumberger
SLB
$55B
| $7.35M | 0.11% | 215,058 +71,003 | +49% | +$2.43M |
|