CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+12.97%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$7.19B
AUM Growth
+$551M
(+8.3%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
239
New
18
Increased
59
Reduced
129
Closed
9
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
+$38.3M |
| 2 |
MSCI
MSCI
|
+$33.7M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$30.5M |
| 4 |
OCFT
OneConnect Financial Technology
OCFT
|
+$26.6M |
| 5 |
Canadian National Railway
CNI
|
+$25M |
Top Sells
| 1 |
Euronet Worldwide
EEFT
|
+$67.5M |
| 2 |
Huazhu Hotels Group
HTHT
|
+$43.4M |
| 3 |
Williams Companies
WMB
|
+$36.1M |
| 4 |
Boeing
BA
|
+$35.8M |
| 5 |
Credicorp
BAP
|
+$32.5M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 14.68% |
| 4 | Consumer Discretionary | 13.71% |
| 5 | Communication Services | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gerdau
GGB
$6.25B
| $21.4M | 0.3% |
5,509,825
+1,791,720
| +48% | +$6.97M |
|
|
GOL
102
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $20.8M | 0.29% |
1,152,800
| – | – |
|
103
Mastercard
MA
$530B
| $20.3M | 0.28% |
67,832
-5,553
| -8% | -$1.66M |
|
|
SAGE
104
DELISTED
Sage Therapeutics
SAGE
| $19.4M | 0.27% |
268,733
+2,453
| +0.9% | +$177K |
|
105
Ultragenyx Pharmaceutical
RARE
$3.04B
| $18.9M | 0.26% |
442,660
-28,405
| -6% | -$1.21M |
|
106
NetEase
NTES
$91.3B
| $18.3M | 0.26% |
299,045
+18,410
| +7% | +$1.13M |
|
107
Petrobras
PBR
$80.2B
| $17.8M | 0.25% |
1,118,320
+11,504
| +1% | +$183K |
|
|
ALLK
108
DELISTED
Allakos
ALLK
| $17.1M | 0.24% |
+179,180
| New | +$17.1M |
|
109
Sempra
SRE
$52.5B
| $15.6M | 0.22% |
205,476
-22,490
| -10% | -$1.7M |
|
110
Norwegian Cruise Line
NCLH
$11.5B
| $14M | 0.19% |
239,792
-11,940
| -5% | -$697K |
|
111
AbbVie
ABBV
$371B
| $12.5M | 0.17% |
141,145
-18,215
| -11% | -$1.61M |
|
112
Boston Scientific
BSX
$160B
| $12.2M | 0.17% |
270,714
+1,281
| +0.5% | +$57.9K |
|
113
Schlumberger
SLB
$53.9B
| $12M | 0.17% |
297,712
+82,654
| +38% | +$3.32M |
|
114
Coca-Cola
KO
$293B
| $11.4M | 0.16% |
206,314
-18,247
| -8% | -$1.01M |
|
115
XP
XP
$9.67B
| $10.2M | 0.14% |
+263,500
| New | +$10.2M |
|
|
DESP
116
DELISTED
Despegar.com
DESP
| $10M | 0.14% |
743,000
| – | – |
|
117
Nexa Resources
NEXA
$642M
| $9.92M | 0.14% |
1,218,800
| – | – |
|
118
PayPal
PYPL
$64.8B
| $8.8M | 0.12% |
81,391
+14,559
| +22% | +$1.57M |
|
119
Blackrock
BLK
$172B
| $8.2M | 0.11% |
16,315
-441
| -3% | -$222K |
|
|
CEO
120
DELISTED
CNOOC Limited
CEO
| $8.13M | 0.11% |
48,750
-3,200
| -6% | -$533K |
|
121
Nutrien
NTR
$27.6B
| $7.73M | 0.11% |
161,428
-30,655
| -16% | -$1.47M |
|
122
ON Semiconductor
ON
$19.9B
| $7.47M | 0.1% |
306,563
-36,750
| -11% | -$896K |
|
|
ENIA
123
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $6.86M | 0.1% |
625,118
-48,892
| -7% | -$537K |
|
124
Elanco Animal Health
ELAN
$9.37B
| $6.86M | 0.1% |
233,054
-30,820
| -12% | -$908K |
|
|
125
Petrobras Class A
PBR.A
$73.9B
| $6.64M | 0.09% |
445,220
| – | – |
|