CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+1.89%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$10.4B
AUM Growth
-$844M
(-7.5%)
Cap. Flow
-$845M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
311
New
12
Increased
45
Reduced
215
Closed
14
Top Buys
| 1 |
Trip.com Group
TCOM
|
+$47.7M |
| 2 |
Saia
SAIA
|
+$36.9M |
| 3 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$27M |
| 4 |
Ryan Specialty Holdings
RYAN
|
+$24.6M |
| 5 |
Nice
NICE
|
+$21.7M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$64.3M |
| 2 |
JPMorgan Chase
JPM
|
+$39M |
| 3 |
Microsoft
MSFT
|
+$32.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$29M |
| 5 |
Alibaba
BABA
|
+$29M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 15.08% |
| 3 | Financials | 14.64% |
| 4 | Consumer Discretionary | 13.83% |
| 5 | Communication Services | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Okta
OKTA
$16.3B
| $19.5M | 0.19% |
82,278
-11,531
| -12% | -$2.74M |
|
127
Dollar Tree
DLTR
$20.3B
| $19.2M | 0.19% |
200,394
-31,449
| -14% | -$3.01M |
|
128
AbCellera Biologics
ABCL
$1.25B
| $19.1M | 0.18% |
951,154
-13,489
| -1% | -$270K |
|
129
Patria Investments
PAX
$2.24B
| $18.9M | 0.18% |
1,160,022
+109,496
| +10% | +$1.79M |
|
130
Enphase Energy
ENPH
$5.07B
| $18.7M | 0.18% |
124,742
-19,552
| -14% | -$2.93M |
|
131
Regeneron Pharmaceuticals
REGN
$59.2B
| $18.6M | 0.18% |
30,804
-2,356
| -7% | -$1.43M |
|
132
Brookfield
BN
$99.7B
| $18M | 0.17% |
416,869
+78,811
| +23% | +$3.41M |
|
133
Idexx Laboratories
IDXX
$52.2B
| $17.9M | 0.17% |
28,828
-2,196
| -7% | -$1.37M |
|
134
Eli Lilly
LLY
$662B
| $17.4M | 0.17% |
75,156
-14,402
| -16% | -$3.33M |
|
135
Vertex Pharmaceuticals
VRTX
$101B
| $17M | 0.16% |
93,601
-21,698
| -19% | -$3.94M |
|
136
NovoCure
NVCR
$1.41B
| $16.8M | 0.16% |
144,410
-4,388
| -3% | -$510K |
|
137
Sempra
SRE
$51.8B
| $16.2M | 0.16% |
255,450
-8,936
| -3% | -$565K |
|
|
GRCL
138
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $16.1M | 0.16% |
1,160,891
+163,653
| +16% | +$2.27M |
|
139
TE Connectivity
TEL
$61.4B
| $16.1M | 0.15% |
117,037
-8,880
| -7% | -$1.22M |
|
140
S&P Global
SPGI
$167B
| $15.7M | 0.15% |
37,011
-1,779
| -5% | -$756K |
|
141
Insulet
PODD
$24.6B
| $15.4M | 0.15% |
54,220
-4,153
| -7% | -$1.18M |
|
142
EPAM Systems
EPAM
$9.16B
| $15.1M | 0.15% |
26,543
-2,938
| -10% | -$1.68M |
|
|
B
143
Barrick Mining Corporation
B
$49.5B
| $14.8M | 0.14% |
822,679
+333,215
| +68% | +$6.01M |
|
144
Mondelez International
MDLZ
$80.1B
| $14.5M | 0.14% |
248,943
-16,300
| -6% | -$948K |
|
145
Gerdau
GGB
$6.31B
| $12.9M | 0.12% |
3,294,696
-70,598
| -2% | -$276K |
|
146
Applied Materials
AMAT
$129B
| $12.8M | 0.12% |
99,653
+36,715
| +58% | +$4.73M |
|
147
HubSpot
HUBS
$26.3B
| $12.7M | 0.12% |
18,839
+181
| +1% | +$122K |
|
148
Copart
CPRT
$47.1B
| $12.4M | 0.12% |
356,376
-27,384
| -7% | -$950K |
|
149
Advanced Micro Devices
AMD
$246B
| $11.9M | 0.11% |
115,582
-10,526
| -8% | -$1.08M |
|
150
Linde
LIN
$223B
| $11.4M | 0.11% |
38,937
-2,104
| -5% | -$617K |
|