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 | |
|---|---|---|---|---|---|---|
|
ALLK
151
DELISTED
Allakos
ALLK
| $12.7M | 0.11% |
148,487
-9,371
| -6% | -$800K |
|
152
Copart
CPRT
$47B
| $12.6M | 0.11% |
383,760
-7,712
| -2% | -$254K |
|
153
TC Energy
TRP
$53.9B
| $12.1M | 0.11% |
245,088
+2,044
| +0.8% | +$101K |
|
154
Linde
LIN
$220B
| $11.9M | 0.11% |
41,041
-5,349
| -12% | -$1.55M |
|
155
Advanced Micro Devices
AMD
$245B
| $11.8M | 0.11% |
126,108
-28,425
| -18% | -$2.67M |
|
156
Zai Lab
ZLAB
$3.42B
| $11.2M | 0.1% |
+63,205
| New | +$11.2M |
|
157
Lennox International
LII
$20.3B
| $11.1M | 0.1% |
31,741
-815
| -3% | -$286K |
|
158
Caterpillar
CAT
$198B
| $11M | 0.1% |
50,626
-13,314
| -21% | -$2.9M |
|
159
HubSpot
HUBS
$25.7B
| $10.9M | 0.1% |
18,658
+1,421
| +8% | +$828K |
|
|
LOMA
160
Loma Negra
LOMA
$1.05B
| $10.8M | 0.1% |
1,587,214
| – | – |
|
|
GOL
161
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $10.8M | 0.1% |
1,166,100
| – | – |
|
162
Wolfspeed
WOLF
$196M
| $10.7M | 0.1% |
108,844
+19,170
| +21% | +$1.88M |
|
|
B
163
Barrick Mining Corporation
B
$48.5B
| $10.1M | 0.09% |
489,464
-118,832
| -20% | -$2.46M |
|
164
Northrop Grumman
NOC
$83.2B
| $10M | 0.09% |
27,509
-78
| -0.3% | -$28.3K |
|
165
Incyte
INCY
$16.9B
| $9.65M | 0.09% |
114,756
-25,474
| -18% | -$2.14M |
|
166
Arch Capital
ACGL
$34.1B
| $9.59M | 0.09% |
246,327
-5,586
| -2% | -$218K |
|
167
Global Payments
GPN
$21.3B
| $9.48M | 0.08% |
50,562
-2,074
| -4% | -$389K |
|
168
Pfizer
PFE
$141B
| $9.15M | 0.08% |
233,669
-159,298
| -41% | -$6.24M |
|
|
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
| $9.12M | 0.08% |
173,250
-3,399
| -2% | -$179K |
|
170
Mettler-Toledo International
MTD
$26.9B
| $9.09M | 0.08% |
6,560
+1,523
| +30% | +$2.11M |
|
171
Applied Materials
AMAT
$130B
| $8.96M | 0.08% |
+62,938
| New | +$8.96M |
|
172
International Flavors & Fragrances
IFF
$16.9B
| $8.8M | 0.08% |
58,911
-3,330
| -5% | -$497K |
|
173
Bunge Global
BG
$16.9B
| $8.7M | 0.08% |
111,356
+63,084
| +131% | +$4.93M |
|
174
CRISPR Therapeutics
CRSP
$4.99B
| $8.62M | 0.08% |
53,272
-17,463
| -25% | -$2.83M |
|
175
NetApp
NTAP
$23.7B
| $8.5M | 0.08% |
103,918
-44,635
| -30% | -$3.65M |
|