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 | |
|---|---|---|---|---|---|---|
101
Wynn Resorts
WYNN
$13B
| $38.2M | 0.34% |
312,524
-27,851
| -8% | -$3.41M |
|
102
Ultragenyx Pharmaceutical
RARE
$3.03B
| $38.1M | 0.34% |
399,181
-24,776
| -6% | -$2.36M |
|
103
Molson Coors Class B
TAP
$9.87B
| $37.9M | 0.34% |
706,655
-60,789
| -8% | -$3.26M |
|
104
HEICO Class A
HEI.A
$34.8B
| $37.3M | 0.33% |
300,529
-17,876
| -6% | -$2.22M |
|
|
DNB
105
DELISTED
Dun & Bradstreet
DNB
| $37.3M | 0.33% |
1,743,802
-99,936
| -5% | -$2.14M |
|
106
RenaissanceRe
RNR
$11.6B
| $35.4M | 0.32% |
238,125
-15,150
| -6% | -$2.25M |
|
107
Hilton Worldwide
HLT
$64.7B
| $34.7M | 0.31% |
288,014
+19,733
| +7% | +$2.38M |
|
108
Royalty Pharma
RPRX
$15.8B
| $34.4M | 0.31% |
838,074
-57,611
| -6% | -$2.36M |
|
109
Kraft Heinz
KHC
$31.9B
| $34.3M | 0.31% |
840,299
-50,120
| -6% | -$2.04M |
|
110
XPeng
XPEV
$19.2B
| $34.3M | 0.31% |
771,371
-169,314
| -18% | -$7.52M |
|
111
Chevron
CVX
$317B
| $33.7M | 0.3% |
322,107
-40,997
| -11% | -$4.29M |
|
112
NovoCure
NVCR
$1.34B
| $33M | 0.29% |
148,798
+29,527
| +25% | +$6.55M |
|
113
Neurocrine Biosciences
NBIX
$13.5B
| $32.8M | 0.29% |
337,467
-19,907
| -6% | -$1.94M |
|
114
UBS Group
UBS
$126B
| $31.2M | 0.28% |
2,038,278
-329,287
| -14% | -$5.04M |
|
115
Honeywell
HON
$135B
| $31M | 0.28% |
141,430
-18,812
| -12% | -$4.13M |
|
116
Thermo Fisher Scientific
TMO
$183B
| $29.5M | 0.26% |
58,543
-1,040
| -2% | -$525K |
|
|
117
Alibaba
BABA
$325B
| $29M | 0.26% |
+127,841
| New | +$29M |
|
118
Booking.com
BKNG
$181B
| $27.4M | 0.24% |
12,539
-2,829
| -18% | -$6.19M |
|
119
Costco
COST
$420B
| $27.4M | 0.24% |
69,301
+227
| +0.3% | +$89.8K |
|
120
Blackrock
BLK
$170B
| $26.6M | 0.24% |
30,393
+2,680
| +10% | +$2.34M |
|
121
Enphase Energy
ENPH
$4.88B
| $26.5M | 0.24% |
144,294
-8,700
| -6% | -$1.6M |
|
122
D.R. Horton
DHI
$51.5B
| $26.4M | 0.24% |
291,773
-17,494
| -6% | -$1.58M |
|
123
Corpay
CPAY
$22.5B
| $25.4M | 0.23% |
99,130
-93,729
| -49% | -$24M |
|
124
Constellation Brands
STZ
$25.9B
| $24.7M | 0.22% |
105,759
+8,064
| +8% | +$1.89M |
|
125
Vertex Pharmaceuticals
VRTX
$101B
| $23.2M | 0.21% |
115,299
-644
| -0.6% | -$130K |
|