CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+30.53%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$8.2B
AUM Growth
+$2.26B
(+38%)
Cap. Flow
+$683M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
299
New
36
Increased
165
Reduced
60
Closed
35
Top Buys
| 1 |
Legend Biotech
LEGN
|
+$85.9M |
| 2 |
Amazon
AMZN
|
+$47.9M |
| 3 |
L3Harris
LHX
|
+$42.6M |
| 4 |
Centene
CNC
|
+$39.4M |
| 5 |
Ametek
AME
|
+$36.7M |
Top Sells
| 1 |
Alibaba
BABA
|
+$149M |
| 2 |
Eli Lilly
LLY
|
+$51.8M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$46.3M |
| 4 |
Enbridge
ENB
|
+$36M |
| 5 |
Northrop Grumman
NOC
|
+$35.1M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Healthcare | 18.41% |
| 3 | Financials | 13.57% |
| 4 | Communication Services | 13.5% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
RTX Corp
RTX
$207B
| $391K | ﹤0.01% |
6,346
-443,732
| -99% | -$27.3M |
|
252
Humana
HUM
$32.9B
| $390K | ﹤0.01% |
1,005
-15
| -1% | -$5.82K |
|
253
MetLife
MET
$52.7B
| $348K | ﹤0.01% |
9,517
+1,159
| +14% | +$42.4K |
|
254
Diageo
DEO
$57.9B
| $321K | ﹤0.01% |
2,388
-22
| -0.9% | -$2.96K |
|
255
Teladoc Health
TDOC
$1.32B
| $307K | ﹤0.01% |
+1,609
| New | +$307K |
|
256
Extra Space Storage
EXR
$30.8B
| $303K | ﹤0.01% |
+3,285
| New | +$303K |
|
257
TFI International
TFII
$7.7B
| $303K | ﹤0.01% |
+8,600
| New | +$303K |
|
|
BLUE
258
DELISTED
bluebird bio
BLUE
| $261K | ﹤0.01% |
330
+225
| +214% | +$178K |
|
259
Waste Management
WM
$87.7B
| $252K | ﹤0.01% |
2,379
+110
| +5% | +$11.7K |
|
260
Baxter International
BAX
$12.3B
| $243K | ﹤0.01% |
2,818
+138
| +5% | +$11.9K |
|
261
Novo Nordisk
NVO
$242B
| $234K | ﹤0.01% |
7,154
-236
| -3% | -$7.72K |
|
262
GSK
GSK
$81.5B
| $216K | ﹤0.01% |
4,236
+1,300
| +44% | +$66.3K |
|
263
Arthur J. Gallagher & Co
AJG
$75.2B
| $206K | ﹤0.01% |
+2,115
| New | +$206K |
|
264
HP
HPQ
$26.5B
| $198K | ﹤0.01% |
11,350
+1,985
| +21% | +$34.6K |
|
265
Accenture
ACN
$151B
| – | – |
-817
| Closed | -$133K |
|
266
Analog Devices
ADI
$122B
| – | – |
-1,233
| Closed | -$111K |
|
|
267
Alibaba
BABA
$343B
| – | – |
-767,701
| Closed | -$149M |
|
268
British American Tobacco
BTI
$123B
| – | – |
-3,340
| Closed | -$114K |
|
269
BWX Technologies
BWXT
$15.2B
| – | – |
-3,322
| Closed | -$162K |
|
270
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-66,812
| Closed | -$2.51M |
|
271
Cigna
CI
$80.7B
| – | – |
-880
| Closed | -$156K |
|
272
Electronic Arts
EA
$42.6B
| – | – |
-1,042
| Closed | -$104K |
|
273
Globant
GLOB
$2.52B
| – | – |
-3,512
| Closed | -$309K |
|
|
GOOS
274
Canada Goose Holdings
GOOS
$1.42B
| – | – |
-72,900
| Closed | -$1.45M |
|
275
Halliburton
HAL
$19.3B
| – | – |
-33,245
| Closed | -$228K |
|