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 | |
|---|---|---|---|---|---|---|
276
CF Industries
CF
$14.1B
| $601K | 0.01% |
15,532
+877
| +6% | +$33.9K |
|
277
Dayforce
DAY
$10.9B
| $576K | 0.01% |
+5,402
| New | +$576K |
|
|
278
Enbridge
ENB
$106B
| $497K | ﹤0.01% |
15,540
-1,331,541
| -99% | -$42.6M |
|
279
Live Nation Entertainment
LYV
$39.6B
| $447K | ﹤0.01% |
6,078
+276
| +5% | +$20.3K |
|
280
AB InBev
BUD
$115B
| $444K | ﹤0.01% |
6,345
-40
| -0.6% | -$2.8K |
|
281
State Street
STT
$31.4B
| $416K | ﹤0.01% |
5,715
| – | – |
|
282
Extra Space Storage
EXR
$30.8B
| $381K | ﹤0.01% |
3,285
| – | – |
|
283
Humana
HUM
$32.9B
| $362K | ﹤0.01% |
883
+33
| +4% | +$13.5K |
|
284
Union Pacific
UNP
$128B
| $329K | ﹤0.01% |
1,582
-740
| -32% | -$154K |
|
285
Exelon
EXC
$43.8B
| $301K | ﹤0.01% |
+9,981
| New | +$301K |
|
286
HP
HPQ
$26.5B
| $279K | ﹤0.01% |
11,350
| – | – |
|
287
Waste Management
WM
$87.7B
| $251K | ﹤0.01% |
2,128
-28
| -1% | -$3.3K |
|
288
Arthur J. Gallagher & Co
AJG
$75.2B
| $228K | ﹤0.01% |
+1,844
| New | +$228K |
|
289
Novo Nordisk
NVO
$242B
| $224K | ﹤0.01% |
6,404
| – | – |
|
|
BLUE
290
DELISTED
bluebird bio
BLUE
| $223K | ﹤0.01% |
398
+14
| +4% | +$7.84K |
|
291
Edison International
EIX
$21.4B
| – | – |
-19,835
| Closed | -$1.01M |
|
292
Agios Pharmaceuticals
AGIO
$2.07B
| – | – |
-98,882
| Closed | -$3.46M |
|
293
Altice USA
ATUS
$1.09B
| – | – |
-56,316
| Closed | -$1.46M |
|
294
Deere & Co
DE
$127B
| – | – |
-11,548
| Closed | -$2.56M |
|
|
DESP
295
DELISTED
Despegar.com
DESP
| – | – |
-720,600
| Closed | -$4.58M |
|
296
KT
KT
$9.52B
| – | – |
-34,700
| Closed | -$333K |
|
297
Snowflake
SNOW
$76.5B
| – | – |
-3,000
| Closed | -$753K |
|
298
TD Synnex
SNX
$12.5B
| – | – |
-12,680
| Closed | -$888K |
|
299
Sysco
SYY
$38.3B
| – | – |
-40,763
| Closed | -$2.54M |
|
300
Unity
U
$18.2B
| – | – |
-5,000
| Closed | -$436K |
|