CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+20.79%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$10.8B
AUM Growth
+$1.7B
(+19%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
304
New
29
Increased
137
Reduced
93
Closed
14
Top Buys
| 1 |
Lam Research
LRCX
|
+$63.5M |
| 2 |
Vale
VALE
|
+$51M |
| 3 |
Atlassian
TEAM
|
+$45.4M |
| 4 |
Ryanair
RYAAY
|
+$38.6M |
| 5 |
Enphase Energy
ENPH
|
+$30M |
Top Sells
| 1 |
Tesla
TSLA
|
+$65.2M |
| 2 |
Enbridge
ENB
|
+$42.6M |
| 3 |
Wabtec
WAB
|
+$38.9M |
| 4 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$27.5M |
| 5 |
ASML
ASML
|
+$18.7M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Healthcare | 15.08% |
| 3 | Financials | 14.82% |
| 4 | Consumer Discretionary | 13.11% |
| 5 | Communication Services | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Goldman Sachs
GS
$233B
| $2.97M | 0.03% |
11,277
-19
| -0.2% | -$5.01K |
|
227
Boston Scientific
BSX
$156B
| $2.95M | 0.03% |
81,979
-459,765
| -85% | -$16.5M |
|
228
Plug Power
PLUG
$1.66B
| $2.85M | 0.03% |
84,058
+26,437
| +46% | +$896K |
|
229
Pinduoduo
PDD
$177B
| $2.81M | 0.03% |
+15,864
| New | +$2.81M |
|
230
Travelers Companies
TRV
$61.3B
| $2.81M | 0.03% |
+19,999
| New | +$2.81M |
|
231
Workday
WDAY
$60.5B
| $2.76M | 0.03% |
11,519
+808
| +8% | +$194K |
|
232
Domino's
DPZ
$15.3B
| $2.71M | 0.03% |
7,073
+288
| +4% | +$110K |
|
233
Air Lease Corp
AL
$7.11B
| $2.63M | 0.02% |
59,145
| – | – |
|
234
FTI Consulting
FCN
$5.23B
| $2.61M | 0.02% |
+23,372
| New | +$2.61M |
|
235
Keurig Dr Pepper
KDP
$37.3B
| $2.58M | 0.02% |
80,765
| – | – |
|
236
KeyCorp
KEY
$21.1B
| $2.58M | 0.02% |
157,210
| – | – |
|
237
Fabrinet
FN
$13.3B
| $2.57M | 0.02% |
33,052
| – | – |
|
238
Jack Henry & Associates
JKHY
$11.6B
| $2.56M | 0.02% |
15,773
-746
| -5% | -$121K |
|
239
Willis Towers Watson
WTW
$32.2B
| $2.53M | 0.02% |
11,999
+38
| +0.3% | +$8.01K |
|
240
Electronic Arts
EA
$42.6B
| $2.51M | 0.02% |
17,449
+917
| +6% | +$132K |
|
241
Pinterest
PINS
$24B
| $2.5M | 0.02% |
37,930
-76,536
| -67% | -$5.04M |
|
242
Zimmer Biomet
ZBH
$20.3B
| $2.43M | 0.02% |
16,211
-337
| -2% | -$50.4K |
|
243
Trinity Industries
TRN
$2.28B
| $2.33M | 0.02% |
88,108
+71,439
| +429% | +$1.89M |
|
244
Vir Biotechnology
VIR
$713M
| $2.23M | 0.02% |
83,139
+3,634
| +5% | +$97.3K |
|
245
PG&E
PCG
$33.5B
| $2.14M | 0.02% |
171,829
| – | – |
|
246
Armstrong World Industries
AWI
$8.47B
| $2.1M | 0.02% |
28,157
| – | – |
|
247
VICI Properties
VICI
$35.3B
| $2.08M | 0.02% |
81,499
| – | – |
|
248
Galapagos
GLPG
$2.13B
| $2.07M | 0.02% |
+20,893
| New | +$2.07M |
|
|
DNB
249
DELISTED
Dun & Bradstreet
DNB
| $1.98M | 0.02% |
79,493
| – | – |
|
250
Citigroup
C
$179B
| $1.92M | 0.02% |
+31,181
| New | +$1.92M |
|