CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+20.79%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$10.8B
AUM Growth
+$1.7B
(+19%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
304
New
29
Increased
137
Reduced
93
Closed
14
Top Buys
| 1 |
Lam Research
LRCX
|
+$63.5M |
| 2 |
Vale
VALE
|
+$51M |
| 3 |
Atlassian
TEAM
|
+$45.4M |
| 4 |
Ryanair
RYAAY
|
+$38.6M |
| 5 |
Enphase Energy
ENPH
|
+$30M |
Top Sells
| 1 |
Tesla
TSLA
|
+$65.2M |
| 2 |
Enbridge
ENB
|
+$42.6M |
| 3 |
Wabtec
WAB
|
+$38.9M |
| 4 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$27.5M |
| 5 |
ASML
ASML
|
+$18.7M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Healthcare | 15.08% |
| 3 | Financials | 14.82% |
| 4 | Consumer Discretionary | 13.11% |
| 5 | Communication Services | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$172B
| $20.4M | 0.19% |
28,309
+1,172
| +4% | +$846K |
|
|
HUYA
127
Huya Inc
HUYA
$756M
| $20.3M | 0.19% |
1,017,634
-619,616
| -38% | -$12.3M |
|
128
Regeneron Pharmaceuticals
REGN
$59B
| $19.5M | 0.18% |
40,375
+3,161
| +8% | +$1.53M |
|
129
CRISPR Therapeutics
CRSP
$4.79B
| $18.2M | 0.17% |
118,647
+6,867
| +6% | +$1.05M |
|
130
Pfizer
PFE
$140B
| $18.2M | 0.17% |
493,474
+29,988
| +6% | +$1.1M |
|
131
HEICO
HEI
$44.2B
| $17.8M | 0.17% |
134,401
| – | – |
|
132
Gerdau
GGB
$6.23B
| $17.2M | 0.16% |
4,636,661
+663,906
| +17% | +$2.46M |
|
133
Sempra
SRE
$53.2B
| $16.9M | 0.16% |
264,854
+5,660
| +2% | +$361K |
|
134
Insulet
PODD
$23.9B
| $15.6M | 0.14% |
61,009
+3,096
| +5% | +$791K |
|
135
Advanced Micro Devices
AMD
$260B
| $15.5M | 0.14% |
168,816
+7,709
| +5% | +$707K |
|
|
LOMA
136
Loma Negra
LOMA
$952M
| $15.4M | 0.14% |
2,502,614
-79,800
| -3% | -$491K |
|
|
ETRN
137
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $14.8M | 0.14% |
1,843,548
| – | – |
|
138
Idexx Laboratories
IDXX
$50.8B
| $14.8M | 0.14% |
29,648
+1,518
| +5% | +$759K |
|
139
Bank of America
BAC
$373B
| $14.8M | 0.14% |
488,436
+340,833
| +231% | +$10.3M |
|
140
TE Connectivity
TEL
$62.3B
| $14.5M | 0.13% |
119,994
+9,296
| +8% | +$1.13M |
|
|
SMAR
141
DELISTED
Smartsheet Inc.
SMAR
| $14.2M | 0.13% |
204,552
+10,504
| +5% | +$728K |
|
142
Wolfspeed
WOLF
$235M
| $14M | 0.13% |
132,093
+535
| +0.4% | +$56.7K |
|
143
Home Depot
HD
$412B
| $13.4M | 0.12% |
50,420
+17,563
| +53% | +$4.67M |
|
144
Incyte
INCY
$16.8B
| $13.3M | 0.12% |
152,845
+5,710
| +4% | +$497K |
|
145
LyondellBasell Industries
LYB
$17.6B
| $13.3M | 0.12% |
144,714
+52,321
| +57% | +$4.8M |
|
146
Copart
CPRT
$46.4B
| $12.7M | 0.12% |
399,564
+19,744
| +5% | +$628K |
|
147
Northrop Grumman
NOC
$82.7B
| $12.6M | 0.12% |
41,383
-920
| -2% | -$280K |
|
148
Linde
LIN
$221B
| $12.6M | 0.12% |
47,677
-16,861
| -26% | -$4.44M |
|
149
Autodesk
ADSK
$69.1B
| $12.2M | 0.11% |
40,010
-4,149
| -9% | -$1.27M |
|
|
AZUL
150
DELISTED
Azul
AZUL
| $11.8M | 0.11% |
518,407
| – | – |
|