CII
Capital International Inc Portfolio holdings
AUM $10.3B
1-Year Return
33.09%
This Quarter Return
-8.07%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$732M
AUM Growth
-$34.3M
(-4.5%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
187
New
9
Increased
54
Reduced
79
Closed
7
Top Buys
Top Sells
| 1 |
Alibaba
BABA
|
+$15.2M |
| 2 |
Pinduoduo
PDD
|
+$6.66M |
| 3 |
Mercado Libre
MELI
|
+$2.38M |
| 4 |
Incyte
INCY
|
+$1.62M |
| 5 |
CME Group
CME
|
+$1.56M |
Sector Composition
| 1 | Consumer Discretionary | 26.05% |
| 2 | Financials | 22.15% |
| 3 | Communication Services | 10.56% |
| 4 | Healthcare | 9.37% |
| 5 | Technology | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Newmont
NEM
$86.6B
| $803K | 0.11% |
+23,165
| New | +$803K |
|
127
PepsiCo
PEP
$193B
| $803K | 0.11% |
7,270
| – | – |
|
128
RTX Corp
RTX
$211B
| $788K | 0.11% |
11,759
| – | – |
|
129
Autodesk
ADSK
$68.4B
| $780K | 0.11% |
6,064
+1,394
| +30% | +$179K |
|
|
ESTR
130
DELISTED
Estre Ambiental, Inc.
ESTR
| $767K | 0.1% |
739,920
| – | – |
|
131
KT
KT
$9.7B
| $732K | 0.1% |
51,500
| – | – |
|
132
Genpact
G
$7.36B
| $731K | 0.1% |
27,100
-1,700
| -6% | -$45.9K |
|
133
VeriSign
VRSN
$26.9B
| $727K | 0.1% |
4,903
+594
| +14% | +$88.1K |
|
134
Ventas
VTR
$31.7B
| $721K | 0.1% |
12,300
| – | – |
|
135
NetEase
NTES
$98.5B
| $706K | 0.1% |
15,000
| – | – |
|
136
Qualcomm
QCOM
$174B
| $650K | 0.09% |
11,428
-473
| -4% | -$26.9K |
|
137
NetApp
NTAP
$24.9B
| $639K | 0.09% |
10,706
+4,224
| +65% | +$252K |
|
138
Coca-Cola Europacific Partners
CCEP
$40.3B
| $638K | 0.09% |
13,917
| – | – |
|
|
AVP
139
DELISTED
Avon Products, Inc.
AVP
| $625K | 0.09% |
410,900
-17,800
| -4% | -$27.1K |
|
140
MGM Resorts International
MGM
$9.77B
| $595K | 0.08% |
24,517
+1,712
| +8% | +$41.5K |
|
141
Gerdau
GGB
$6.21B
| $517K | 0.07% |
+173,376
| New | +$517K |
|
142
Golar LNG
GLNG
$4.11B
| $514K | 0.07% |
23,600
| – | – |
|
143
Equinix
EQIX
$77.7B
| $512K | 0.07% |
1,452
+302
| +26% | +$106K |
|
144
Johnson Controls International
JCI
$70.6B
| $500K | 0.07% |
16,878
-5,665
| -25% | -$168K |
|
|
PARA
145
DELISTED
Paramount Global Class B
PARA
| $487K | 0.07% |
11,150
-900
| -7% | -$39.3K |
|
146
Newell Brands
NWL
$2.47B
| $483K | 0.07% |
25,967
-12,108
| -32% | -$225K |
|
147
Halliburton
HAL
$18.7B
| $451K | 0.06% |
16,976
+656
| +4% | +$17.4K |
|
148
Ross Stores
ROST
$48.2B
| $449K | 0.06% |
5,400
+2,500
| +86% | +$208K |
|
149
Chipotle Mexican Grill
CMG
$51.8B
| $436K | 0.06% |
50,500
| – | – |
|
150
Invesco
IVZ
$10B
| $431K | 0.06% |
25,756
-24,700
| -49% | -$413K |
|