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 | |
|---|---|---|---|---|---|---|
151
Ross Stores
ROST
$48.4B
| $419K | 0.05% |
4,500
-900
| -17% | -$83.8K |
|
152
Cable One
CABO
$968M
| $413K | 0.05% |
+421
| New | +$413K |
|
153
Bank of America
BAC
$375B
| $395K | 0.05% |
14,311
| – | – |
|
|
CXO
154
DELISTED
CONCHO RESOURCES INC.
CXO
| $355K | 0.04% |
3,200
-600
| -16% | -$66.6K |
|
155
Royal Caribbean
RCL
$91.4B
| $350K | 0.04% |
3,052
| – | – |
|
156
Helmerich & Payne
HP
$2.1B
| $346K | 0.04% |
6,220
-1,080
| -15% | -$60.1K |
|
157
Jack Henry & Associates
JKHY
$11.7B
| $316K | 0.04% |
2,280
-500
| -18% | -$69.3K |
|
158
PayPal
PYPL
$63.9B
| $312K | 0.04% |
3,008
| – | – |
|
159
Fomento Económico Mexicano
FMX
$32B
| $309K | 0.04% |
3,347
| – | – |
|
160
GE Aerospace
GE
$299B
| $309K | 0.04% |
6,215
+904
| +17% | +$44.9K |
|
161
Estee Lauder
EL
$30.1B
| $295K | 0.04% |
+1,780
| New | +$295K |
|
162
Nasdaq
NDAQ
$53.9B
| $293K | 0.03% |
10,050
-1,800
| -15% | -$52.5K |
|
163
Newell Brands
NWL
$2.48B
| $270K | 0.03% |
17,600
-8,367
| -32% | -$128K |
|
|
ETRN
164
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $267K | 0.03% |
+12,250
| New | +$267K |
|
165
Viatris
VTRS
$11.6B
| $265K | 0.03% |
9,334
| – | – |
|
166
Digital Realty Trust
DLR
$59.2B
| $264K | 0.03% |
2,218
-5,325
| -71% | -$634K |
|
|
PARA
167
DELISTED
Paramount Global Class B
PARA
| $259K | 0.03% |
5,450
-5,700
| -51% | -$271K |
|
168
Comcast
CMCSA
$122B
| $249K | 0.03% |
6,225
-18,595
| -75% | -$744K |
|
169
Berkshire Hathaway Class B
BRK.B
$1.07T
| $245K | 0.03% |
1,218
| – | – |
|
170
RELX
RELX
$84.9B
| $242K | 0.03% |
11,300
-2,100
| -16% | -$45K |
|
171
Edison International
EIX
$21.6B
| $241K | 0.03% |
3,900
-700
| -15% | -$43.3K |
|
172
Johnson & Johnson
JNJ
$429B
| $230K | 0.03% |
1,643
+71
| +5% | +$9.94K |
|
173
T Rowe Price
TROW
$23.2B
| $220K | 0.03% |
2,201
| – | – |
|
174
Gen Digital
GEN
$17.9B
| $207K | 0.02% |
8,999
| – | – |
|
175
Hormel Foods
HRL
$13.8B
| $188K | 0.02% |
4,200
-4,000
| -49% | -$179K |
|