CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
-0.59%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$6.64B
AUM Growth
+$5.21B
(+364%)
Cap. Flow
+$5.27B
Cap. Flow
% of AUM
79.34%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
252
New
38
Increased
146
Reduced
37
Closed
31
Top Buys
| 1 |
ASML
ASML
|
+$115M |
| 2 |
Charter Communications
CHTR
|
+$105M |
| 3 |
Microsoft
MSFT
|
+$102M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$95.8M |
| 5 |
Enbridge
ENB
|
+$92.4M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$8.58M |
| 2 |
Mastercard
MA
|
+$8.44M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$6.09M |
| 4 |
B
Barrick Mining Corporation
B
|
+$5.69M |
| 5 |
Tesla
TSLA
|
+$5.65M |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Financials | 15.1% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Healthcare | 13.51% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CF Industries
CF
$14.1B
| – | – |
-5,670
| Closed | -$265K |
|
227
Core Laboratories
CLB
$577M
| – | – |
-4,136
| Closed | -$216K |
|
228
Corteva
CTVA
$48.7B
| – | – |
-28,009
| Closed | -$828K |
|
229
Deutsche Bank
DB
$71.4B
| – | – |
-88,522
| Closed | -$683K |
|
230
Dell
DELL
$84.3B
| – | – |
-31,144
| Closed | -$802K |
|
231
Dow Inc
DOW
$17.7B
| – | – |
-9,632
| Closed | -$475K |
|
232
Domino's
DPZ
$15.3B
| – | – |
-1,513
| Closed | -$421K |
|
233
Fomento Económico Mexicano
FMX
$31.4B
| – | – |
-22,838
| Closed | -$2.21M |
|
234
Gen Digital
GEN
$18B
| – | – |
-45,910
| Closed | -$999K |
|
235
Hologic
HOLX
$14.6B
| – | – |
-22,703
| Closed | -$1.09M |
|
236
Idexx Laboratories
IDXX
$51B
| – | – |
-7,888
| Closed | -$2.17M |
|
|
237
Intuitive Surgical
ISRG
$161B
| – | – |
-49,065
| Closed | -$8.58M |
|
238
Middleby
MIDD
$7.03B
| – | – |
-4,332
| Closed | -$588K |
|
239
PepsiCo
PEP
$197B
| – | – |
-13,460
| Closed | -$1.77M |
|
240
Restaurant Brands International
QSR
$20.8B
| – | – |
-29,863
| Closed | -$2.08M |
|
241
Regeneron Pharmaceuticals
REGN
$58.9B
| – | – |
-11,446
| Closed | -$3.58M |
|
242
Spotify
SPOT
$145B
| – | – |
-5,314
| Closed | -$777K |
|
|
243
Thermo Fisher Scientific
TMO
$180B
| – | – |
-20,724
| Closed | -$6.09M |
|
|
244
Tesla
TSLA
$1.19T
| – | – |
-379,350
| Closed | -$5.65M |
|
245
Uber
UBER
$197B
| – | – |
-10,839
| Closed | -$503K |
|
246
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-19,615
| Closed | -$3.6M |
|
247
Workday
WDAY
$60.5B
| – | – |
-2,983
| Closed | -$613K |
|
248
Zoom
ZM
$25.4B
| – | – |
-498
| Closed | -$44K |
|
249
Zoetis
ZTS
$66.7B
| – | – |
-42,075
| Closed | -$4.78M |
|
|
FLIR
250
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-28,157
| Closed | -$1.52M |
|