CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+13.31%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$9.08B
AUM Growth
+$882M
(+11%)
Cap. Flow
+$83.3M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
292
New
28
Increased
112
Reduced
115
Closed
17
Top Buys
| 1 |
Mastercard
MA
|
+$109M |
| 2 |
Carrier Global
CARR
|
+$56.9M |
| 3 |
PayPal
PYPL
|
+$47M |
| 4 |
Arcosa
ACA
|
+$45.4M |
| 5 |
Corpay
CPAY
|
+$42.7M |
Top Sells
| 1 |
Global Payments
GPN
|
+$79.7M |
| 2 |
Petrobras
PBR
|
+$76.9M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$57.8M |
| 4 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
+$51.5M |
| 5 |
Deere & Co
DE
|
+$48.9M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Healthcare | 17.75% |
| 3 | Financials | 14.49% |
| 4 | Communication Services | 13.43% |
| 5 | Consumer Discretionary | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zimmer Biomet
ZBH
$20.6B
| $2.19M | 0.02% |
16,548
-1,595
| -9% | -$211K |
|
227
Electronic Arts
EA
$41.5B
| $2.16M | 0.02% |
+16,532
| New | +$2.16M |
|
228
Fabrinet
FN
$13.2B
| $2.08M | 0.02% |
+33,052
| New | +$2.08M |
|
|
DNB
229
DELISTED
Dun & Bradstreet
DNB
| $2.04M | 0.02% |
+79,493
| New | +$2.04M |
|
230
Toll Brothers
TOL
$14B
| $1.97M | 0.02% |
+40,444
| New | +$1.97M |
|
231
Armstrong World Industries
AWI
$8.4B
| $1.94M | 0.02% |
28,157
| – | – |
|
232
Uber
UBER
$199B
| $1.92M | 0.02% |
52,631
+5,161
| +11% | +$188K |
|
233
VICI Properties
VICI
$35.3B
| $1.91M | 0.02% |
81,499
-3,091
| -4% | -$72.3K |
|
234
KeyCorp
KEY
$20.9B
| $1.88M | 0.02% |
+157,210
| New | +$1.88M |
|
235
Truist Financial
TFC
$58.4B
| $1.78M | 0.02% |
46,649
-77
| -0.2% | -$2.93K |
|
236
Air Lease Corp
AL
$7.11B
| $1.74M | 0.02% |
59,145
-10,564
| -15% | -$311K |
|
|
WORK
237
DELISTED
Slack Technologies, Inc.
WORK
| $1.73M | 0.02% |
+64,487
| New | +$1.73M |
|
238
PG&E
PCG
$32.9B
| $1.61M | 0.02% |
171,829
| – | – |
|
239
AstraZeneca
AZN
$252B
| $1.48M | 0.02% |
27,027
-7,021
| -21% | -$385K |
|
240
Altice USA
ATUS
$1.12B
| $1.46M | 0.02% |
56,316
+5,411
| +11% | +$141K |
|
241
Qualcomm
QCOM
$171B
| $1.32M | 0.01% |
11,200
-638
| -5% | -$75.1K |
|
242
Teladoc Health
TDOC
$1.38B
| $1.28M | 0.01% |
5,815
+4,206
| +261% | +$922K |
|
243
S&P Global
SPGI
$167B
| $1.25M | 0.01% |
3,455
-610
| -15% | -$220K |
|
244
Norfolk Southern
NSC
$61.3B
| $1.21M | 0.01% |
5,656
-964
| -15% | -$206K |
|
245
Edison International
EIX
$21.1B
| $1.01M | 0.01% |
19,835
-628,424
| -97% | -$31.9M |
|
246
RTX Corp
RTX
$203B
| $971K | 0.01% |
16,880
+10,534
| +166% | +$606K |
|
247
PNC Financial Services
PNC
$78.9B
| $968K | 0.01% |
8,808
+2,662
| +43% | +$293K |
|
248
Altria Group
MO
$111B
| $899K | 0.01% |
23,261
-2,829
| -11% | -$109K |
|
249
TD Synnex
SNX
$12.3B
| $888K | 0.01% |
+12,680
| New | +$888K |
|
250
Public Storage
PSA
$50.9B
| $887K | 0.01% |
3,982
-358
| -8% | -$79.7K |
|