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 | |
|---|---|---|---|---|---|---|
251
Gaming and Leisure Properties
GLPI
$13.6B
| $2.34M | 0.02% |
48,174
+467
| +1% | +$22.7K |
|
|
XM
252
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $2.34M | 0.02% |
66,162
+1,578
| +2% | +$55.9K |
|
253
Iridium Communications
IRDM
$2.04B
| $2.33M | 0.02% |
56,508
| – | – |
|
254
Elastic
ESTC
$9.69B
| $2.22M | 0.02% |
18,004
-10
| -0.1% | -$1.23K |
|
255
Workday
WDAY
$61.6B
| $2.21M | 0.02% |
8,078
| – | – |
|
256
Zimmer Biomet
ZBH
$20.6B
| $2.14M | 0.02% |
17,309
+4,161
| +32% | +$513K |
|
257
LyondellBasell Industries
LYB
$17.5B
| $2.11M | 0.02% |
22,925
-94,232
| -80% | -$8.69M |
|
258
AstraZeneca
AZN
$252B
| $2.11M | 0.02% |
36,151
+312
| +0.9% | +$18.2K |
|
259
Truist Financial
TFC
$58.4B
| $1.9M | 0.02% |
32,494
-2,110
| -6% | -$124K |
|
260
HEICO
HEI
$44B
| $1.82M | 0.02% |
12,607
-16
| -0.1% | -$2.31K |
|
261
Cloudflare
NET
$76.2B
| $1.81M | 0.02% |
+13,740
| New | +$1.81M |
|
262
Everest Group
EG
$14.3B
| $1.7M | 0.02% |
6,196
-2,005
| -24% | -$549K |
|
263
Archer Daniels Midland
ADM
$29.9B
| $1.67M | 0.02% |
24,668
-388
| -2% | -$26.2K |
|
264
Neurocrine Biosciences
NBIX
$14.3B
| $1.58M | 0.01% |
18,566
-272,138
| -94% | -$23.2M |
|
265
Altria Group
MO
$111B
| $1.56M | 0.01% |
32,859
+369
| +1% | +$17.5K |
|
|
OSH
266
DELISTED
Oak Street Health, Inc.
OSH
| $1.53M | 0.01% |
46,149
-37,892
| -45% | -$1.26M |
|
267
CMS Energy
CMS
$21.2B
| $1.53M | 0.01% |
23,443
+263
| +1% | +$17.1K |
|
268
RingCentral
RNG
$2.88B
| $1.5M | 0.01% |
8,002
| – | – |
|
269
Texas Instruments
TXN
$168B
| $1.43M | 0.01% |
7,587
+69
| +0.9% | +$13K |
|
270
Airbnb
ABNB
$75.8B
| $1.41M | 0.01% |
8,484
+238
| +3% | +$39.6K |
|
271
Wayfair
W
$11.2B
| $1.4M | 0.01% |
+7,373
| New | +$1.4M |
|
272
Teva Pharmaceuticals
TEVA
$22.6B
| $1.33M | 0.01% |
165,397
-10,060
| -6% | -$80.6K |
|
273
GE Aerospace
GE
$293B
| $1.3M | 0.01% |
22,149
| – | – |
|
|
FTCH
274
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.22M | 0.01% |
+36,579
| New | +$1.22M |
|
275
Amgen
AMGN
$151B
| $1.22M | 0.01% |
5,420
| – | – |
|