CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+6.92%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$5.51B
AUM Growth
+$527M
(+11%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
354
New
56
Increased
170
Reduced
111
Closed
9
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$28.9M |
| 2 |
Microsoft
MSFT
|
+$28.2M |
| 3 |
Bank of Montreal
BMO
|
+$27.9M |
| 4 |
KE Holdings
BEKE
|
+$22.7M |
| 5 |
Royal Caribbean
RCL
|
+$22M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$38.3M |
| 2 |
TFI International
TFII
|
+$29.7M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$23.7M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
+$23M |
| 5 |
Zai Lab
ZLAB
|
+$19.6M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Healthcare | 14.25% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Industrials | 13.28% |
| 5 | Financials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Procter & Gamble
PG
$372B
| $2.87M | 0.05% |
18,898
+11,753
| +164% | +$1.78M |
|
227
American Tower
AMT
$90.7B
| $2.86M | 0.05% |
14,764
+4,549
| +45% | +$882K |
|
228
Trinity Industries
TRN
$2.29B
| $2.84M | 0.05% |
110,633
-3,784
| -3% | -$97.3K |
|
229
International Flavors & Fragrances
IFF
$17B
| $2.84M | 0.05% |
35,642
+5,235
| +17% | +$417K |
|
230
Helen of Troy
HELE
$563M
| $2.74M | 0.05% |
25,344
-791
| -3% | -$85.4K |
|
|
HES
231
DELISTED
Hess
HES
| $2.7M | 0.05% |
19,827
-34
| -0.2% | -$4.62K |
|
232
Extra Space Storage
EXR
$31.2B
| $2.67M | 0.05% |
17,952
+15,889
| +770% | +$2.37M |
|
233
Merck
MRK
$210B
| $2.66M | 0.05% |
23,044
+7,550
| +49% | +$871K |
|
234
Electronic Arts
EA
$42B
| $2.66M | 0.05% |
20,475
-1,116
| -5% | -$145K |
|
235
Chart Industries
GTLS
$8.96B
| $2.63M | 0.05% |
16,434
-2,319
| -12% | -$371K |
|
236
Etsy
ETSY
$5.77B
| $2.58M | 0.05% |
30,489
+9,668
| +46% | +$818K |
|
237
SAP
SAP
$315B
| $2.56M | 0.05% |
+18,737
| New | +$2.56M |
|
|
DFS
238
DELISTED
Discover Financial Services
DFS
| $2.48M | 0.05% |
21,247
+18,479
| +668% | +$2.16M |
|
239
Arista Networks
ANET
$176B
| $2.33M | 0.04% |
+57,568
| New | +$2.33M |
|
240
Gaming and Leisure Properties
GLPI
$13.7B
| $2.29M | 0.04% |
47,322
-33,669
| -42% | -$1.63M |
|
241
Novo Nordisk
NVO
$241B
| $2.28M | 0.04% |
28,226
+6,754
| +31% | +$547K |
|
242
CVS Health
CVS
$89.1B
| $2.21M | 0.04% |
31,917
+25,214
| +376% | +$1.74M |
|
|
XYZ
243
Block, Inc.
XYZ
$46.2B
| $2.18M | 0.04% |
32,814
-244,008
| -88% | -$16.2M |
|
244
Uber
UBER
$197B
| $2.13M | 0.04% |
49,254
+1,173
| +2% | +$50.6K |
|
245
VF Corp
VFC
$6.08B
| $2.13M | 0.04% |
111,366
+42,473
| +62% | +$811K |
|
246
Webster Financial
WBS
$10.3B
| $2.11M | 0.04% |
56,011
+14,632
| +35% | +$552K |
|
247
Oracle
ORCL
$670B
| $2.09M | 0.04% |
+17,508
| New | +$2.09M |
|
248
Eaton
ETN
$136B
| $2.07M | 0.04% |
10,278
-3,350
| -25% | -$674K |
|
249
TJX Companies
TJX
$157B
| $1.92M | 0.03% |
22,686
+19,947
| +728% | +$1.69M |
|
250
Nutrien
NTR
$27.9B
| $1.91M | 0.03% |
32,417
+11,857
| +58% | +$700K |
|