CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
-6.15%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$8.92B
AUM Growth
-$1.83B
(-17%)
Cap. Flow
-$706M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
318
New
16
Increased
69
Reduced
201
Closed
23
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$53.9M |
| 2 |
Norwegian Cruise Line
NCLH
|
$48.9M |
| 3 |
Wolfspeed
WOLF
|
$42.3M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$40.3M |
| 5 |
Pfizer
PFE
|
$39.6M |
Top Sells
| 1 |
Tesla
TSLA
|
$88.7M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$68.1M |
| 3 |
Amazon
AMZN
|
$51.2M |
| 4 |
L3Harris
LHX
|
$49.8M |
| 5 |
Church & Dwight Co
CHD
|
$44.7M |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Healthcare | 14.2% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Financials | 13.11% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDR
226
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.34M | 0.03% |
79,086
-47,668
| -38% | -$1.41M |
|
227
Helen of Troy
HELE
$564M
| $2.33M | 0.03% |
11,890
-1,377
| -10% | -$270K |
|
228
Iridium Communications
IRDM
$2.27B
| $2.27M | 0.03% |
56,357
-151
| -0.3% | -$6.09K |
|
229
CRISPR Therapeutics
CRSP
$4.92B
| $2.27M | 0.03% |
36,181
-15,264
| -30% | -$958K |
|
230
VeriSign
VRSN
$26.4B
| $2.26M | 0.03% |
10,154
-18,807
| -65% | -$4.18M |
|
231
Boeing
BA
$175B
| $2.2M | 0.02% |
11,460
-4,853
| -30% | -$930K |
|
232
Cloudflare
NET
$75.9B
| $2.19M | 0.02% |
18,332
+4,592
| +33% | +$550K |
|
233
The Mosaic Company
MOS
$10.3B
| $2.16M | 0.02% |
+32,428
| New | +$2.16M |
|
234
Cable One
CABO
$922M
| $2.1M | 0.02% |
1,433
-50
| -3% | -$73.2K |
|
235
Trupanion
TRUP
$1.87B
| $2.09M | 0.02% |
23,403
-218
| -0.9% | -$19.4K |
|
236
ITT
ITT
$13.5B
| $2.04M | 0.02% |
27,078
+25,114
| +1,279% | +$1.89M |
|
237
VICI Properties
VICI
$35.5B
| $2.04M | 0.02% |
71,523
-80,302
| -53% | -$2.29M |
|
238
Citigroup
C
$177B
| $2.01M | 0.02% |
37,674
-15,265
| -29% | -$815K |
|
|
AYX
239
DELISTED
Alteryx, Inc.
AYX
| $1.99M | 0.02% |
27,815
-12,150
| -30% | -$869K |
|
240
Wayfair
W
$11.3B
| $1.96M | 0.02% |
17,730
+10,357
| +140% | +$1.15M |
|
241
UBS Group
UBS
$128B
| $1.96M | 0.02% |
99,651
-1,044,361
| -91% | -$20.5M |
|
242
Gilead Sciences
GILD
$144B
| $1.95M | 0.02% |
32,863
-5,085
| -13% | -$302K |
|
243
Air Lease Corp
AL
$7.12B
| $1.95M | 0.02% |
43,737
-9,370
| -18% | -$418K |
|
244
DexCom
DXCM
$30.6B
| $1.84M | 0.02% |
14,408
+8,224
| +133% | +$1.05M |
|
245
Ball Corp
BALL
$13.9B
| $1.71M | 0.02% |
+18,960
| New | +$1.71M |
|
246
Archer Daniels Midland
ADM
$29.9B
| $1.57M | 0.02% |
17,429
-7,239
| -29% | -$653K |
|
247
Elastic
ESTC
$9.81B
| $1.57M | 0.02% |
17,663
-341
| -2% | -$30.3K |
|
248
Caesars Entertainment
CZR
$5.49B
| $1.56M | 0.02% |
20,205
-16,286
| -45% | -$1.26M |
|
|
249
L3Harris
LHX
$51.2B
| $1.56M | 0.02% |
6,281
-200,356
| -97% | -$49.8M |
|
250
Teva Pharmaceuticals
TEVA
$22.1B
| $1.55M | 0.02% |
165,397
| – | – |
|