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 | |
|---|---|---|---|---|---|---|
251
Truist Financial
TFC
$58.2B
| $1.67M | 0.02% |
34,863
-11,786
| -25% | -$565K |
|
|
SAGE
252
DELISTED
Sage Therapeutics
SAGE
| $1.57M | 0.01% |
18,098
-25,573
| -59% | -$2.21M |
|
253
RTX Corp
RTX
$207B
| $1.55M | 0.01% |
21,625
+4,745
| +28% | +$339K |
|
254
GE Aerospace
GE
$301B
| $1.41M | 0.01% |
26,158
+1,904
| +8% | +$102K |
|
255
AstraZeneca
AZN
$251B
| $1.37M | 0.01% |
27,336
+309
| +1% | +$15.5K |
|
256
PNC Financial Services
PNC
$79.5B
| $1.31M | 0.01% |
8,808
| – | – |
|
257
S&P Global
SPGI
$165B
| $1.28M | 0.01% |
3,906
+451
| +13% | +$148K |
|
258
Gaming and Leisure Properties
GLPI
$13.6B
| $1.27M | 0.01% |
29,925
+7,862
| +36% | +$333K |
|
259
Teladoc Health
TDOC
$1.32B
| $1.21M | 0.01% |
6,029
+214
| +4% | +$42.8K |
|
260
Qualcomm
QCOM
$172B
| $1.16M | 0.01% |
7,608
-3,592
| -32% | -$547K |
|
261
Viatris
VTRS
$11.9B
| $1.14M | 0.01% |
+60,969
| New | +$1.14M |
|
262
Concentrix
CNXC
$3.25B
| $1.14M | 0.01% |
+11,553
| New | +$1.14M |
|
263
PepsiCo
PEP
$195B
| $1.03M | 0.01% |
6,940
-15,041
| -68% | -$2.23M |
|
264
Altria Group
MO
$111B
| $954K | 0.01% |
23,261
| – | – |
|
265
Public Storage
PSA
$50.7B
| $920K | 0.01% |
3,982
| – | – |
|
266
Monster Beverage
MNST
$61.3B
| $893K | 0.01% |
+19,322
| New | +$893K |
|
267
Texas Instruments
TXN
$167B
| $858K | 0.01% |
5,225
-19,696
| -79% | -$3.23M |
|
268
CMS Energy
CMS
$21.3B
| $826K | 0.01% |
13,533
| – | – |
|
269
Procter & Gamble
PG
$368B
| $775K | 0.01% |
5,568
| – | – |
|
270
Verizon
VZ
$183B
| $764K | 0.01% |
13,003
-50,286
| -79% | -$2.95M |
|
271
Coca-Cola
KO
$292B
| $730K | 0.01% |
13,310
| – | – |
|
272
Las Vegas Sands
LVS
$37.4B
| $710K | 0.01% |
11,921
-35,200
| -75% | -$2.1M |
|
273
Lockheed Martin
LMT
$108B
| $651K | 0.01% |
1,834
| – | – |
|
274
Paychex
PAYX
$47.9B
| $633K | 0.01% |
6,794
-351
| -5% | -$32.7K |
|
275
Clorox
CLX
$15.1B
| $603K | 0.01% |
2,988
| – | – |
|