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 | |
|---|---|---|---|---|---|---|
|
HUYA
151
Huya Inc
HUYA
$780M
| $406K | 0.06% |
+26,200
| New | +$406K |
|
152
Fortive
FTV
$16.5B
| $396K | 0.05% |
6,987
-918
| -12% | -$52K |
|
|
CXO
153
DELISTED
CONCHO RESOURCES INC.
CXO
| $391K | 0.05% |
3,800
+2,100
| +124% | +$216K |
|
154
Bank of America
BAC
$375B
| $353K | 0.05% |
14,311
| – | – |
|
155
Jack Henry & Associates
JKHY
$11.7B
| $352K | 0.05% |
2,780
-500
| -15% | -$63.3K |
|
156
Helmerich & Payne
HP
$2.1B
| $350K | 0.05% |
7,300
-1,000
| -12% | -$47.9K |
|
157
Hormel Foods
HRL
$13.8B
| $350K | 0.05% |
8,200
| – | – |
|
158
JD.com
JD
$47.7B
| $350K | 0.05% |
16,718
| – | – |
|
159
Melco Resorts & Entertainment
MLCO
$3.75B
| $346K | 0.05% |
19,636
+2,322
| +13% | +$40.9K |
|
160
Nasdaq
NDAQ
$53.9B
| $322K | 0.04% |
11,850
+1,800
| +18% | +$48.9K |
|
161
Huntington Bancshares
HBAN
$25.9B
| $317K | 0.04% |
26,625
-13,600
| -34% | -$162K |
|
162
Royal Caribbean
RCL
$91.4B
| $298K | 0.04% |
3,052
| – | – |
|
163
Fomento Económico Mexicano
FMX
$32B
| $288K | 0.04% |
3,347
+684
| +26% | +$58.9K |
|
164
RELX
RELX
$84.9B
| $275K | 0.04% |
13,400
| – | – |
|
165
Edison International
EIX
$21.6B
| $261K | 0.04% |
4,600
+2,000
| +77% | +$113K |
|
166
Viatris
VTRS
$11.6B
| $256K | 0.04% |
9,334
| – | – |
|
167
PayPal
PYPL
$63.9B
| $253K | 0.03% |
3,008
+147
| +5% | +$12.4K |
|
168
Berkshire Hathaway Class B
BRK.B
$1.07T
| $249K | 0.03% |
1,218
| – | – |
|
169
Johnson & Johnson
JNJ
$429B
| $203K | 0.03% |
+1,572
| New | +$203K |
|
170
T Rowe Price
TROW
$23.2B
| $203K | 0.03% |
2,201
| – | – |
|
171
GE Aerospace
GE
$299B
| $193K | 0.03% |
5,311
+4,293
| +422% | +$156K |
|
172
Morgan Stanley
MS
$250B
| $172K | 0.02% |
4,346
| – | – |
|
173
Gen Digital
GEN
$17.9B
| $170K | 0.02% |
8,999
+612
| +7% | +$11.6K |
|
174
Goldman Sachs
GS
$236B
| $159K | 0.02% |
949
| – | – |
|
|
WFT
175
DELISTED
Weatherford International plc
WFT
| $142K | 0.02% |
254,400
| – | – |
|