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% |
