CII
Capital International Inc Portfolio holdings
AUM $10.3B
1-Year Return
33.09%
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
+$109M
(+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 | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$148B
| $919K | 0.11% |
5,220
-1,680
| -24% | -$296K |
|
127
PepsiCo
PEP
$193B
| $891K | 0.11% |
7,270
| – | – |
|
128
VeriSign
VRSN
$26.9B
| $890K | 0.11% |
4,903
| – | – |
|
129
Biogen
BIIB
$21B
| $888K | 0.11% |
3,758
+506
| +16% | +$120K |
|
130
Newmont
NEM
$87.2B
| $885K | 0.11% |
24,748
+1,583
| +7% | +$56.6K |
|
131
Medtronic
MDT
$120B
| $865K | 0.1% |
9,502
| – | – |
|
|
AVP
132
DELISTED
Avon Products, Inc.
AVP
| $817K | 0.1% |
277,800
-133,100
| -32% | -$391K |
|
133
Genpact
G
$7.34B
| $809K | 0.1% |
23,000
-4,100
| -15% | -$144K |
|
134
NetEase
NTES
$98B
| $724K | 0.09% |
15,000
| – | – |
|
135
Coca-Cola Europacific Partners
CCEP
$40.3B
| $720K | 0.09% |
13,917
| – | – |
|
136
Ventas
VTR
$31.7B
| $715K | 0.09% |
11,200
-1,100
| -9% | -$70.2K |
|
137
MGM Resorts International
MGM
$9.7B
| $655K | 0.08% |
25,540
+1,023
| +4% | +$26.2K |
|
138
Qualcomm
QCOM
$174B
| $652K | 0.08% |
11,428
| – | – |
|
139
KT
KT
$9.67B
| $641K | 0.08% |
51,500
| – | – |
|
140
ASML
ASML
$341B
| $631K | 0.08% |
3,358
-4,382
| -57% | -$823K |
|
141
Chipotle Mexican Grill
CMG
$51.7B
| $590K | 0.07% |
41,500
-9,000
| -18% | -$128K |
|
142
Johnson Controls International
JCI
$70.5B
| $589K | 0.07% |
15,945
-933
| -6% | -$34.5K |
|
143
Fiserv
FI
$72.1B
| $572K | 0.07% |
+6,480
| New | +$572K |
|
144
JD.com
JD
$47.7B
| $504K | 0.06% |
16,718
| – | – |
|
145
Golar LNG
GLNG
$4.1B
| $498K | 0.06% |
23,600
| – | – |
|
146
Fortive
FTV
$16.4B
| $491K | 0.06% |
6,987
| – | – |
|
147
Halliburton
HAL
$18.6B
| $472K | 0.06% |
16,115
-861
| -5% | -$25.2K |
|
148
Pfizer
PFE
$136B
| $458K | 0.05% |
+11,373
| New | +$458K |
|
149
Melco Resorts & Entertainment
MLCO
$3.79B
| $444K | 0.05% |
19,636
| – | – |
|
150
Invesco
IVZ
$9.96B
| $420K | 0.05% |
21,756
-4,000
| -16% | -$77.2K |
|