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 | |
|---|---|---|---|---|---|---|
151
Schlumberger
SLB
$53.9B
| $11.8M | 0.11% |
540,202
+18,070
| +3% | +$394K |
|
|
GOL
152
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $11.5M | 0.11% |
1,166,100
| – | – |
|
153
Nexa Resources
NEXA
$640M
| $11.4M | 0.11% |
1,180,200
| – | – |
|
154
Allogene Therapeutics
ALLO
$246M
| $11.3M | 0.1% |
447,822
-104
| -0% | -$2.63K |
|
155
Global Payments
GPN
$20.6B
| $11.3M | 0.1% |
52,251
-12,689
| -20% | -$2.73M |
|
156
Everest Group
EG
$14.3B
| $10.8M | 0.1% |
45,926
+17,483
| +61% | +$4.09M |
|
157
Spotify
SPOT
$145B
| $10.6M | 0.1% |
33,589
-1,149
| -3% | -$362K |
|
158
Fidelity National Information Services
FIS
$34.7B
| $10.4M | 0.1% |
73,633
+19,958
| +37% | +$2.82M |
|
159
Celanese
CE
$4.84B
| $10.4M | 0.1% |
79,809
-61
| -0.1% | -$7.93K |
|
160
XPeng
XPEV
$19.1B
| $9.98M | 0.09% |
+233,056
| New | +$9.98M |
|
161
Lufax Holding
LU
$2.54B
| $9.64M | 0.09% |
+169,666
| New | +$9.64M |
|
162
NetApp
NTAP
$24.7B
| $9.52M | 0.09% |
143,641
-25,650
| -15% | -$1.7M |
|
163
Citizens Financial Group
CFG
$22.3B
| $9.48M | 0.09% |
264,987
+121,770
| +85% | +$4.35M |
|
164
Petrobras
PBR
$82.2B
| $9.45M | 0.09% |
841,831
-61,794
| -7% | -$694K |
|
165
Arch Capital
ACGL
$33.8B
| $9.35M | 0.09% |
259,097
+80,906
| +45% | +$2.92M |
|
166
Lennox International
LII
$19.6B
| $9.13M | 0.08% |
33,325
+2,049
| +7% | +$561K |
|
167
TC Energy
TRP
$54B
| $9.07M | 0.08% |
223,210
+7,637
| +4% | +$310K |
|
168
Teva Pharmaceuticals
TEVA
$22.4B
| $8.85M | 0.08% |
917,299
+154,019
| +20% | +$1.49M |
|
|
ZEN
169
DELISTED
ZENDESK INC
ZEN
| $8.4M | 0.08% |
58,671
+3,108
| +6% | +$445K |
|
170
Colgate-Palmolive
CL
$67.2B
| $7.88M | 0.07% |
92,098
-609
| -0.7% | -$52.1K |
|
171
Delta Air Lines
DAL
$40.1B
| $7.75M | 0.07% |
+192,712
| New | +$7.75M |
|
172
Restaurant Brands International
QSR
$20.3B
| $7.69M | 0.07% |
125,874
+10,925
| +10% | +$668K |
|
173
IDEX
IEX
$12.1B
| $7.58M | 0.07% |
38,068
-6,265
| -14% | -$1.25M |
|
174
Uber
UBER
$196B
| $7.53M | 0.07% |
147,709
+95,078
| +181% | +$4.85M |
|
175
Newmont
NEM
$86.2B
| $7.48M | 0.07% |
124,843
+9,226
| +8% | +$553K |
|