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 | |
|---|---|---|---|---|---|---|
176
Motorola Solutions
MSI
$79.7B
| $8.33M | 0.07% |
38,419
+8,997
| +31% | +$1.95M |
|
177
lululemon athletica
LULU
$19.9B
| $8.21M | 0.07% |
+22,490
| New | +$8.21M |
|
178
Lufax Holding
LU
$2.53B
| $8.15M | 0.07% |
180,379
+22,576
| +14% | +$1.02M |
|
179
KLA
KLAC
$120B
| $8.06M | 0.07% |
24,860
+830
| +3% | +$269K |
|
180
IDEX
IEX
$12.4B
| $8M | 0.07% |
36,372
-1,469
| -4% | -$323K |
|
181
Deere & Co
DE
$130B
| $7.94M | 0.07% |
22,516
+639
| +3% | +$225K |
|
|
CTLT
182
DELISTED
CATALENT, INC.
CTLT
| $7.8M | 0.07% |
72,135
+9,274
| +15% | +$1M |
|
183
VeriSign
VRSN
$26.4B
| $7.61M | 0.07% |
33,425
-81,987
| -71% | -$18.7M |
|
184
Dow Inc
DOW
$17B
| $7.59M | 0.07% |
119,957
-1,687
| -1% | -$107K |
|
185
Spotify
SPOT
$148B
| $7.59M | 0.07% |
27,530
+92
| +0.3% | +$25.4K |
|
|
AZUL
186
DELISTED
Azul
AZUL
| $7.56M | 0.07% |
286,352
-81,794
| -22% | -$2.16M |
|
187
Stellantis
STLA
$25.9B
| $7.52M | 0.07% |
383,352
-63,362
| -14% | -$1.24M |
|
188
DocuSign
DOCU
$16.5B
| $7.46M | 0.07% |
26,686
+1,599
| +6% | +$447K |
|
189
Restaurant Brands International
QSR
$20.3B
| $7.44M | 0.07% |
115,411
-8,092
| -7% | -$521K |
|
190
Nexa Resources
NEXA
$645M
| $7.42M | 0.07% |
846,055
| – | – |
|
|
191
CSX Corp
CSX
$60.5B
| $7.35M | 0.07% |
229,011
-1,247,721
| -84% | -$40M |
|
192
Snap
SNAP
$12.2B
| $7.17M | 0.06% |
105,189
+11,215
| +12% | +$764K |
|
193
General Mills
GIS
$26.8B
| $6.79M | 0.06% |
111,405
-1,037
| -0.9% | -$63.2K |
|
194
MakeMyTrip
MMYT
$9.53B
| $6.32M | 0.06% |
210,190
-22,623
| -10% | -$680K |
|
195
Delta Air Lines
DAL
$40.3B
| $6.24M | 0.06% |
144,336
-44,074
| -23% | -$1.91M |
|
196
Gilead Sciences
GILD
$144B
| $6.06M | 0.05% |
87,955
-24,223
| -22% | -$1.67M |
|
197
Blackstone
BX
$135B
| $5.91M | 0.05% |
60,830
+14,121
| +30% | +$1.37M |
|
198
Grifois
GRFS
$6.88B
| $5.86M | 0.05% |
337,516
-6,851
| -2% | -$119K |
|
199
Uber
UBER
$197B
| $5.73M | 0.05% |
114,383
-30,921
| -21% | -$1.55M |
|
200
East-West Bancorp
EWBC
$15.1B
| $5.72M | 0.05% |
79,770
-3,769
| -5% | -$270K |
|