CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
-15.01%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$7.21B
AUM Growth
-$1.72B
(-19%)
Cap. Flow
-$85.9M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
306
New
10
Increased
90
Reduced
174
Closed
19
Top Buys
| 1 |
PG&E
PCG
|
+$46.3M |
| 2 |
Armstrong World Industries
AWI
|
+$32.6M |
| 3 |
Western Alliance Bancorporation
WAL
|
+$29.2M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$27.2M |
| 5 |
TC Energy
TRP
|
+$23M |
Top Sells
| 1 |
Tesla
TSLA
|
+$30.7M |
| 2 |
Legend Biotech
LEGN
|
+$29M |
| 3 |
Arcosa
ACA
|
+$28.9M |
| 4 |
Ryan Specialty Holdings
RYAN
|
+$27.9M |
| 5 |
Vale
VALE
|
+$23.8M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 16.02% |
| 3 | Financials | 12.84% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Industrials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDR
251
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $971K | 0.01% |
47,219
-31,867
| -40% | -$655K |
|
252
Melco Resorts & Entertainment
MLCO
$3.81B
| $927K | 0.01% |
161,236
-2,518
| -2% | -$14.5K |
|
253
Qualcomm
QCOM
$170B
| $913K | 0.01% |
7,151
| – | – |
|
254
Celanese
CE
$4.86B
| $898K | 0.01% |
7,635
| – | – |
|
255
Global Payments
GPN
$20.7B
| $812K | 0.01% |
7,339
| – | – |
|
256
Workday
WDAY
$60.9B
| $789K | 0.01% |
5,655
-81
| -1% | -$11.3K |
|
257
CMS Energy
CMS
$21.2B
| $747K | 0.01% |
11,071
| – | – |
|
258
Truist Financial
TFC
$58.2B
| $744K | 0.01% |
15,694
-2,124
| -12% | -$101K |
|
259
Everest Group
EG
$14.2B
| $718K | 0.01% |
2,563
-42
| -2% | -$11.8K |
|
260
Digital Realty Trust
DLR
$59.3B
| $682K | 0.01% |
5,251
-2,014
| -28% | -$262K |
|
261
Altria Group
MO
$111B
| $648K | 0.01% |
15,507
| – | – |
|
262
Texas Instruments
TXN
$168B
| $645K | 0.01% |
4,199
-125
| -3% | -$19.2K |
|
263
GE Aerospace
GE
$298B
| $601K | 0.01% |
15,149
-234
| -2% | -$9.28K |
|
|
XM
264
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $544K | 0.01% |
43,453
-69,217
| -61% | -$867K |
|
265
Trupanion
TRUP
$1.82B
| $543K | 0.01% |
9,010
-14,393
| -62% | -$867K |
|
266
Starbucks
SBUX
$94.6B
| $536K | 0.01% |
+7,021
| New | +$536K |
|
267
Guardant Health
GH
$7.11B
| $509K | 0.01% |
12,614
-32,536
| -72% | -$1.31M |
|
268
Humana
HUM
$32.7B
| $490K | 0.01% |
1,046
-11
| -1% | -$5.15K |
|
269
Webster Financial
WBS
$10.3B
| $464K | 0.01% |
11,013
+327
| +3% | +$13.8K |
|
270
Merck
MRK
$210B
| $433K | 0.01% |
4,750
-2,013
| -30% | -$184K |
|
271
Paychex
PAYX
$47.7B
| $430K | 0.01% |
3,780
| – | – |
|
272
Evergy
EVRG
$16.4B
| $396K | 0.01% |
6,066
+1,427
| +31% | +$93.2K |
|
273
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $390K | 0.01% |
2,793
+308
| +12% | +$43K |
|
274
Dow Inc
DOW
$17.1B
| $385K | 0.01% |
7,455
-317
| -4% | -$16.4K |
|
275
Vir Biotechnology
VIR
$718M
| $374K | 0.01% |
14,681
-24,777
| -63% | -$631K |
|