CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
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
+$450M
(+4.2%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
310
New
17
Increased
51
Reduced
223
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 | |
|---|---|---|---|---|---|---|
126
Dollar Tree
DLTR
$19.6B
| $23.1M | 0.21% |
231,843
-14,001
| -6% | -$1.39M |
|
127
Okta
OKTA
$16.5B
| $23M | 0.2% |
93,809
-5,381
| -5% | -$1.32M |
|
128
Zoetis
ZTS
$66.4B
| $22.9M | 0.2% |
123,051
-2,611
| -2% | -$487K |
|
129
Home Depot
HD
$413B
| $22.6M | 0.2% |
71,022
+13,275
| +23% | +$4.23M |
|
|
KRTX
130
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $21.8M | 0.19% |
190,923
-15,941
| -8% | -$1.82M |
|
131
AbCellera Biologics
ABCL
$1.27B
| $21.2M | 0.19% |
+964,643
| New | +$21.2M |
|
|
ETRN
132
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $21.1M | 0.19% |
2,483,229
+794,906
| +47% | +$6.76M |
|
133
Eli Lilly
LLY
$673B
| $20.6M | 0.18% |
89,558
-3,529
| -4% | -$810K |
|
134
Idexx Laboratories
IDXX
$52.5B
| $19.6M | 0.17% |
31,024
+1,652
| +6% | +$1.04M |
|
135
Regeneron Pharmaceuticals
REGN
$59B
| $18.5M | 0.17% |
33,160
-3,434
| -9% | -$1.92M |
|
136
Patria Investments
PAX
$2.24B
| $18.5M | 0.17% |
1,050,526
| – | – |
|
137
Sempra
SRE
$52.4B
| $17.5M | 0.16% |
264,386
-1,988
| -0.7% | -$132K |
|
138
TE Connectivity
TEL
$61.7B
| $17M | 0.15% |
125,917
+6,505
| +5% | +$880K |
|
139
Mondelez International
MDLZ
$81B
| $16.6M | 0.15% |
265,243
-44,255
| -14% | -$2.76M |
|
140
Fidelity National Information Services
FIS
$35.9B
| $16.5M | 0.15% |
116,691
-14,430
| -11% | -$2.04M |
|
141
Insulet
PODD
$24.8B
| $16M | 0.14% |
58,373
+3,185
| +6% | +$874K |
|
142
S&P Global
SPGI
$167B
| $15.9M | 0.14% |
38,790
+6,473
| +20% | +$2.66M |
|
143
Gerdau
GGB
$6.19B
| $15.8M | 0.14% |
3,365,294
-1,195,003
| -26% | -$5.6M |
|
144
LyondellBasell Industries
LYB
$17.5B
| $15.5M | 0.14% |
151,102
-45,516
| -23% | -$4.68M |
|
145
EPAM Systems
EPAM
$9.19B
| $15.1M | 0.13% |
+29,481
| New | +$15.1M |
|
146
Brookfield
BN
$99B
| $13.9M | 0.12% |
338,058
+174,797
| +107% | +$7.2M |
|
|
CLLS
147
Cellectis
CLLS
$286M
| $13.5M | 0.12% |
875,633
-37,598
| -4% | -$582K |
|
|
GRCL
148
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $13M | 0.12% |
997,238
+114,470
| +13% | +$1.49M |
|
149
Schlumberger
SLB
$53.4B
| $12.8M | 0.11% |
401,160
-139,236
| -26% | -$4.46M |
|
|
SMAR
150
DELISTED
Smartsheet Inc.
SMAR
| $12.7M | 0.11% |
175,291
-9,541
| -5% | -$690K |
|