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 | |
|---|---|---|---|---|---|---|
251
Domino's
DPZ
$15.6B
| $1.55M | 0.02% |
3,806
-1,617
| -30% | -$658K |
|
252
LyondellBasell Industries
LYB
$17.5B
| $1.52M | 0.02% |
14,806
-8,119
| -35% | -$835K |
|
253
Goldman Sachs
GS
$231B
| $1.44M | 0.02% |
4,363
-1,839
| -30% | -$607K |
|
254
Norfolk Southern
NSC
$61.4B
| $1.39M | 0.02% |
4,881
-3,942
| -45% | -$1.12M |
|
255
Trinity Industries
TRN
$2.28B
| $1.38M | 0.02% |
40,181
-39,685
| -50% | -$1.36M |
|
256
Workday
WDAY
$61.6B
| $1.37M | 0.02% |
5,736
-2,342
| -29% | -$561K |
|
257
Airbnb
ABNB
$75.7B
| $1.36M | 0.02% |
7,926
-558
| -7% | -$95.8K |
|
258
AstraZeneca
AZN
$252B
| $1.31M | 0.01% |
19,669
-16,482
| -46% | -$1.09M |
|
259
RingCentral
RNG
$2.89B
| $1.3M | 0.01% |
11,082
+3,080
| +38% | +$361K |
|
260
Melco Resorts & Entertainment
MLCO
$3.76B
| $1.25M | 0.01% |
163,754
-72,194
| -31% | -$552K |
|
|
PXD
261
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.14M | 0.01% |
+4,570
| New | +$1.14M |
|
262
Qualcomm
QCOM
$171B
| $1.09M | 0.01% |
7,151
+1,324
| +23% | +$202K |
|
263
Celanese
CE
$4.89B
| $1.09M | 0.01% |
7,635
-21,507
| -74% | -$3.07M |
|
|
ADAG
264
Adagene
ADAG
$112M
| $1.08M | 0.01% |
302,808
-2,068
| -0.7% | -$7.38K |
|
265
Gaming and Leisure Properties
GLPI
$13.6B
| $1.08M | 0.01% |
22,935
-25,239
| -52% | -$1.18M |
|
266
Digital Realty Trust
DLR
$55.7B
| $1.03M | 0.01% |
7,265
-8,107
| -53% | -$1.15M |
|
267
McDonald's
MCD
$223B
| $1.02M | 0.01% |
+4,113
| New | +$1.02M |
|
268
Vir Biotechnology
VIR
$727M
| $1.02M | 0.01% |
39,458
-18,742
| -32% | -$482K |
|
269
Truist Financial
TFC
$58.4B
| $1.01M | 0.01% |
17,818
-14,676
| -45% | -$832K |
|
270
Global Payments
GPN
$21.1B
| $1M | 0.01% |
7,339
| – | – |
|
271
GE Aerospace
GE
$293B
| $877K | 0.01% |
15,383
-6,766
| -31% | -$386K |
|
272
Altria Group
MO
$111B
| $810K | 0.01% |
15,507
-17,352
| -53% | -$906K |
|
273
Texas Instruments
TXN
$168B
| $793K | 0.01% |
4,324
-3,263
| -43% | -$598K |
|
274
Everest Group
EG
$14.3B
| $785K | 0.01% |
2,605
-3,591
| -58% | -$1.08M |
|
275
CMS Energy
CMS
$21.2B
| $774K | 0.01% |
11,071
-12,372
| -53% | -$865K |
|