CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+30.53%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$8.2B
AUM Growth
+$2.26B
(+38%)
Cap. Flow
+$683M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
299
New
36
Increased
165
Reduced
60
Closed
35
Top Buys
| 1 |
Legend Biotech
LEGN
|
+$85.9M |
| 2 |
Amazon
AMZN
|
+$47.9M |
| 3 |
L3Harris
LHX
|
+$42.6M |
| 4 |
Centene
CNC
|
+$39.4M |
| 5 |
Ametek
AME
|
+$36.7M |
Top Sells
| 1 |
Alibaba
BABA
|
+$149M |
| 2 |
Eli Lilly
LLY
|
+$51.8M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$46.3M |
| 4 |
Enbridge
ENB
|
+$36M |
| 5 |
Northrop Grumman
NOC
|
+$35.1M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Healthcare | 18.41% |
| 3 | Financials | 13.57% |
| 4 | Communication Services | 13.5% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
S&P Global
SPGI
$165B
| $1.34M | 0.02% |
4,065
| – | – |
|
|
CCI.PRA
227
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $1.21M | 0.01% |
815
+175
| +27% | +$260K |
|
228
Norfolk Southern
NSC
$61.1B
| $1.16M | 0.01% |
6,620
-26
| -0.4% | -$4.56K |
|
229
Altice USA
ATUS
$1.08B
| $1.15M | 0.01% |
50,905
+18,951
| +59% | +$427K |
|
230
Marriott International Class A Common Stock
MAR
$71B
| $1.08M | 0.01% |
12,605
-12,423
| -50% | -$1.07M |
|
231
Qualcomm
QCOM
$170B
| $1.08M | 0.01% |
11,838
-3,940
| -25% | -$359K |
|
232
Altria Group
MO
$112B
| $1.02M | 0.01% |
26,090
+8,180
| +46% | +$321K |
|
|
SAGE
233
DELISTED
Sage Therapeutics
SAGE
| $881K | 0.01% |
21,177
-262,609
| -93% | -$10.9M |
|
234
Public Storage
PSA
$50.9B
| $833K | 0.01% |
+4,340
| New | +$833K |
|
235
Gaming and Leisure Properties
GLPI
$13.6B
| $821K | 0.01% |
+23,730
| New | +$821K |
|
236
East-West Bancorp
EWBC
$14.9B
| $776K | 0.01% |
21,425
+6,630
| +45% | +$240K |
|
237
GE Aerospace
GE
$299B
| $745K | 0.01% |
21,885
+7,501
| +52% | +$255K |
|
238
Lockheed Martin
LMT
$108B
| $744K | 0.01% |
+2,038
| New | +$744K |
|
239
Procter & Gamble
PG
$369B
| $740K | 0.01% |
6,187
+367
| +6% | +$43.9K |
|
240
Clorox
CLX
$15.2B
| $734K | 0.01% |
3,345
+1,185
| +55% | +$260K |
|
241
KT
KT
$9.51B
| $710K | 0.01% |
+72,900
| New | +$710K |
|
|
SRE.PRA
242
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $695K | 0.01% |
7,113
+1,730
| +32% | +$169K |
|
243
CMS Energy
CMS
$21.3B
| $648K | 0.01% |
11,092
-248
| -2% | -$14.5K |
|
244
PNC Financial Services
PNC
$79.5B
| $647K | 0.01% |
6,146
+2,170
| +55% | +$228K |
|
245
Paychex
PAYX
$47.7B
| $620K | 0.01% |
+8,190
| New | +$620K |
|
246
Coca-Cola
KO
$293B
| $595K | 0.01% |
13,310
-32,961
| -71% | -$1.47M |
|
247
Exelon
EXC
$43.9B
| $559K | 0.01% |
21,610
+3,091
| +17% | +$80K |
|
248
Twilio
TWLO
$16B
| $530K | 0.01% |
2,417
+519
| +27% | +$114K |
|
249
CF Industries
CF
$14.1B
| $419K | 0.01% |
14,905
+4,433
| +42% | +$125K |
|
250
Union Pacific
UNP
$127B
| $407K | 0.01% |
2,407
-1,328
| -36% | -$225K |
|