CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+5.74%
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
+$386M
(+3.7%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
314
New
17
Increased
130
Reduced
128
Closed
12
Top Buys
| 1 |
Linde
LIN
|
$65.9M |
| 2 |
Aramark
ARMK
|
$60.5M |
| 3 |
General Motors
GM
|
$44.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$44.3M |
| 5 |
Grab
GRAB
|
$40.5M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$81.5M |
| 2 |
Intercontinental Exchange
ICE
|
$72.6M |
| 3 |
Equifax
EFX
|
$66M |
| 4 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$60.9M |
| 5 |
PayPal
PYPL
|
$50.1M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Consumer Discretionary | 14.42% |
| 3 | Financials | 13.63% |
| 4 | Healthcare | 13.1% |
| 5 | Communication Services | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Caesars Entertainment
CZR
$5.39B
| $3.41M | 0.03% |
36,491
-914
| -2% | -$85.5K |
|
227
Fabrinet
FN
$13.2B
| $3.38M | 0.03% |
28,499
-4,553
| -14% | -$539K |
|
228
Boeing
BA
$175B
| $3.28M | 0.03% |
16,313
-324
| -2% | -$65.2K |
|
229
FTI Consulting
FCN
$5.29B
| $3.25M | 0.03% |
21,199
-1,144
| -5% | -$175K |
|
230
Helen of Troy
HELE
$575M
| $3.24M | 0.03% |
13,267
| – | – |
|
|
QIWI
231
DELISTED
QIWI PLC
QIWI
| $3.21M | 0.03% |
402,508
| – | – |
|
232
Citigroup
C
$176B
| $3.2M | 0.03% |
52,939
+6,464
| +14% | +$390K |
|
233
Newmont
NEM
$83.3B
| $3.19M | 0.03% |
51,438
-7,843
| -13% | -$486K |
|
234
Trupanion
TRUP
$1.86B
| $3.12M | 0.03% |
23,621
-4,181
| -15% | -$552K |
|
235
Domino's
DPZ
$15.6B
| $3.06M | 0.03% |
5,423
+100
| +2% | +$56.4K |
|
236
Air Products & Chemicals
APD
$64.3B
| $3.03M | 0.03% |
9,969
-110,874
| -92% | -$33.7M |
|
237
Guardant Health
GH
$7.48B
| $2.9M | 0.03% |
29,018
-691
| -2% | -$69.1K |
|
238
Aptiv
APTV
$17.7B
| $2.88M | 0.03% |
17,481
-147
| -0.8% | -$24.2K |
|
239
Morgan Stanley
MS
$236B
| $2.84M | 0.03% |
28,944
-2,528
| -8% | -$248K |
|
240
Gilead Sciences
GILD
$144B
| $2.76M | 0.03% |
37,948
-45,037
| -54% | -$3.27M |
|
241
Digital Realty Trust
DLR
$54.8B
| $2.72M | 0.03% |
15,372
+65
| +0.4% | +$11.5K |
|
242
Norfolk Southern
NSC
$62.1B
| $2.63M | 0.02% |
8,823
-27
| -0.3% | -$8.04K |
|
243
Cable One
CABO
$915M
| $2.62M | 0.02% |
1,483
-2
| -0.1% | -$3.53K |
|
|
ADAG
244
Adagene
ADAG
$113M
| $2.44M | 0.02% |
304,876
| – | – |
|
245
Vir Biotechnology
VIR
$714M
| $2.44M | 0.02% |
58,200
+1,209
| +2% | +$50.6K |
|
|
AYX
246
DELISTED
Alteryx, Inc.
AYX
| $2.42M | 0.02% |
39,965
+3,865
| +11% | +$234K |
|
247
Trinity Industries
TRN
$2.29B
| $2.41M | 0.02% |
79,866
| – | – |
|
248
Melco Resorts & Entertainment
MLCO
$3.79B
| $2.4M | 0.02% |
235,948
+3,069
| +1% | +$31.2K |
|
249
Goldman Sachs
GS
$223B
| $2.37M | 0.02% |
6,202
-479
| -7% | -$183K |
|
250
Air Lease Corp
AL
$7.12B
| $2.35M | 0.02% |
53,107
-3,065
| -5% | -$136K |
|