CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
-6.15%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$8.92B
AUM Growth
-$1.83B
(-17%)
Cap. Flow
-$706M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
318
New
16
Increased
69
Reduced
201
Closed
23
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$53.9M |
| 2 |
Norwegian Cruise Line
NCLH
|
$48.9M |
| 3 |
Wolfspeed
WOLF
|
$42.3M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$40.3M |
| 5 |
Pfizer
PFE
|
$39.6M |
Top Sells
| 1 |
Tesla
TSLA
|
$88.7M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$68.1M |
| 3 |
Amazon
AMZN
|
$51.2M |
| 4 |
L3Harris
LHX
|
$49.8M |
| 5 |
Church & Dwight Co
CHD
|
$44.7M |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Healthcare | 14.2% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Financials | 13.11% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Shopify
SHOP
$191B
| $10M | 0.11% |
148,440
-166,190
| -53% | -$11.2M |
|
152
NovoCure
NVCR
$1.37B
| $9.98M | 0.11% |
120,416
-32,941
| -21% | -$2.73M |
|
153
Motorola Solutions
MSI
$79.8B
| $9.89M | 0.11% |
40,837
-3,145
| -7% | -$762K |
|
154
Idexx Laboratories
IDXX
$51.4B
| $9.76M | 0.11% |
17,842
-11,684
| -40% | -$6.39M |
|
155
TC Energy
TRP
$53.9B
| $9.68M | 0.11% |
171,557
-60,141
| -26% | -$3.39M |
|
156
Intel
INTC
$107B
| $9.37M | 0.11% |
189,036
-461,228
| -71% | -$22.9M |
|
157
Blackstone
BX
$133B
| $8.7M | 0.1% |
68,555
-16,545
| -19% | -$2.1M |
|
158
Copart
CPRT
$47B
| $8.6M | 0.1% |
274,236
-93,692
| -25% | -$2.94M |
|
159
Canadian Pacific Kansas City
CP
$70.3B
| $8.4M | 0.09% |
+101,778
| New | +$8.4M |
|
|
GOL
160
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $8.4M | 0.09% |
1,166,100
| – | – |
|
161
DocuSign
DOCU
$16.1B
| $7.88M | 0.09% |
73,567
+42,730
| +139% | +$4.58M |
|
162
Equifax
EFX
$30.8B
| $7.73M | 0.09% |
32,585
-28,772
| -47% | -$6.82M |
|
|
HEPS
163
D-Market Electronic Services & Trading
HEPS
$916M
| $7.65M | 0.09% |
3,369,580
+530,811
| +19% | +$1.2M |
|
164
Nexa Resources
NEXA
$641M
| $7.28M | 0.08% |
779,822
| – | – |
|
165
KLA
KLAC
$119B
| $7.26M | 0.08% |
19,822
-2,659
| -12% | -$973K |
|
166
Schlumberger
SLB
$53.4B
| $7.22M | 0.08% |
174,849
-92,774
| -35% | -$3.83M |
|
167
lululemon athletica
LULU
$19.9B
| $7.01M | 0.08% |
19,201
-4,987
| -21% | -$1.82M |
|
168
HubSpot
HUBS
$25.7B
| $6.98M | 0.08% |
14,696
-4,728
| -24% | -$2.25M |
|
|
ATVI
169
DELISTED
Activision Blizzard Inc.
ATVI
| $6.45M | 0.07% |
80,459
-849,985
| -91% | -$68.1M |
|
170
EPAM Systems
EPAM
$9.44B
| $6.25M | 0.07% |
21,074
-2,483
| -11% | -$737K |
|
|
ZEN
171
DELISTED
ZENDESK INC
ZEN
| $6.05M | 0.07% |
50,316
-17,389
| -26% | -$2.09M |
|
172
Arch Capital
ACGL
$34.1B
| $5.99M | 0.07% |
123,707
-51,776
| -30% | -$2.51M |
|
173
General Mills
GIS
$27B
| $5.85M | 0.07% |
86,426
-25,240
| -23% | -$1.71M |
|
174
NetApp
NTAP
$23.7B
| $5.84M | 0.07% |
70,410
-13,002
| -16% | -$1.08M |
|
175
International Flavors & Fragrances
IFF
$16.9B
| $5.69M | 0.06% |
43,287
-12,832
| -23% | -$1.69M |
|