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 | |
|---|---|---|---|---|---|---|
201
Everest Group
EG
$14.3B
| $5.63M | 0.05% |
22,336
-7,980
| -26% | -$2.01M |
|
202
American Tower
AMT
$92.9B
| $5.32M | 0.05% |
19,693
-15,890
| -45% | -$4.29M |
|
203
Domino's
DPZ
$15.7B
| $5.24M | 0.05% |
11,225
-2,163
| -16% | -$1.01M |
|
204
Lockheed Martin
LMT
$108B
| $5.1M | 0.05% |
13,475
+10,874
| +418% | +$4.11M |
|
|
ZEN
205
DELISTED
ZENDESK INC
ZEN
| $5.07M | 0.05% |
35,113
-23,271
| -40% | -$3.36M |
|
206
General Motors
GM
$55.5B
| $5.05M | 0.05% |
85,346
-5,114
| -6% | -$303K |
|
207
Celanese
CE
$5.34B
| $4.89M | 0.04% |
32,259
-14,150
| -30% | -$2.14M |
|
|
DFS
208
DELISTED
Discover Financial Services
DFS
| $4.83M | 0.04% |
40,793
+3,769
| +10% | +$446K |
|
|
OSH
209
DELISTED
Oak Street Health, Inc.
OSH
| $4.8M | 0.04% |
81,922
-1,423
| -2% | -$83.3K |
|
210
Tandem Diabetes Care
TNDM
$850M
| $4.69M | 0.04% |
48,147
-1,541
| -3% | -$150K |
|
211
Dell
DELL
$84.4B
| $4.67M | 0.04% |
92,506
-16,123
| -15% | -$814K |
|
212
BioNTech
BNTX
$27B
| $4.62M | 0.04% |
20,618
+8,423
| +69% | +$1.89M |
|
213
Etsy
ETSY
$5.36B
| $4.42M | 0.04% |
+21,452
| New | +$4.42M |
|
|
QIWI
214
DELISTED
QIWI PLC
QIWI
| $4.29M | 0.04% |
402,508
| – | – |
|
215
Boeing
BA
$174B
| $4.28M | 0.04% |
17,858
-387
| -2% | -$92.7K |
|
216
Teva Pharmaceuticals
TEVA
$21.7B
| $4.22M | 0.04% |
426,488
-144,233
| -25% | -$1.43M |
|
217
Baxter International
BAX
$12.5B
| $4.18M | 0.04% |
51,898
+97
| +0.2% | +$7.81K |
|
|
ADAG
218
Adagene
ADAG
$104M
| $4.13M | 0.04% |
304,876
-77,838
| -20% | -$1.06M |
|
219
Baker Hughes
BKR
$44.9B
| $4.09M | 0.04% |
178,984
-21,384
| -11% | -$489K |
|
220
VICI Properties
VICI
$35.8B
| $4.06M | 0.04% |
131,002
-5,564
| -4% | -$173K |
|
221
Newmont
NEM
$83.7B
| $4.04M | 0.04% |
63,733
-75,361
| -54% | -$4.78M |
|
222
Electronic Arts
EA
$42.2B
| $4.03M | 0.04% |
28,008
+10,663
| +61% | +$1.53M |
|
223
Toll Brothers
TOL
$14.2B
| $3.96M | 0.04% |
68,559
-1,454
| -2% | -$84K |
|
224
PG&E
PCG
$33.2B
| $3.91M | 0.03% |
384,303
+8,092
| +2% | +$82.3K |
|
225
Ares Management
ARES
$38.9B
| $3.9M | 0.03% |
61,371
-1,814
| -3% | -$115K |
|