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 | |
|---|---|---|---|---|---|---|
276
Paychex
PAYX
$48.3B
| $1.15M | 0.01% |
8,421
+273
| +3% | +$37.2K |
|
277
Qualcomm
QCOM
$171B
| $1.07M | 0.01% |
5,827
+73
| +1% | +$13.4K |
|
278
Global Payments
GPN
$21.1B
| $992K | 0.01% |
7,339
-381
| -5% | -$51.5K |
|
279
KKR & Co
KKR
$122B
| $917K | 0.01% |
12,307
-14,297
| -54% | -$1.07M |
|
280
Merck
MRK
$211B
| $887K | 0.01% |
11,575
-29
| -0.2% | -$2.22K |
|
281
DexCom
DXCM
$30.7B
| $830K | 0.01% |
+6,184
| New | +$830K |
|
|
SBNY
282
DELISTED
Signature Bank
SBNY
| $776K | 0.01% |
+2,400
| New | +$776K |
|
283
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $724K | 0.01% |
+5,265
| New | +$724K |
|
284
Webster Financial
WBS
$10.2B
| $670K | 0.01% |
11,998
+896
| +8% | +$50K |
|
285
Moderna
MRNA
$9.52B
| $630K | 0.01% |
2,479
+146
| +6% | +$37.1K |
|
286
Procter & Gamble
PG
$373B
| $616K | 0.01% |
3,768
-15
| -0.4% | -$2.45K |
|
287
Las Vegas Sands
LVS
$37.1B
| $604K | 0.01% |
16,040
| – | – |
|
288
Galapagos
GLPG
$2.15B
| $587K | 0.01% |
10,653
-16,740
| -61% | -$922K |
|
289
Union Pacific
UNP
$128B
| $538K | 0.01% |
2,136
| – | – |
|
290
Humana
HUM
$32.8B
| $529K | ﹤0.01% |
1,140
+458
| +67% | +$213K |
|
291
Dayforce
DAY
$10.9B
| $450K | ﹤0.01% |
4,305
-187
| -4% | -$19.5K |
|
292
State Street
STT
$31.8B
| $442K | ﹤0.01% |
4,754
-56
| -1% | -$5.21K |
|
|
DNMR
293
DELISTED
Danimer Scientific, Inc.
DNMR
| $433K | ﹤0.01% |
1,270
-72
| -5% | -$24.5K |
|
294
Exelon
EXC
$43.5B
| $362K | ﹤0.01% |
8,796
-438
| -5% | -$18K |
|
295
AB InBev
BUD
$116B
| $337K | ﹤0.01% |
5,561
-82
| -1% | -$4.97K |
|
296
Novo Nordisk
NVO
$241B
| $274K | ﹤0.01% |
4,898
-60
| -1% | -$3.36K |
|
297
Jack Henry & Associates
JKHY
$11.9B
| $256K | ﹤0.01% |
1,535
-11
| -0.7% | -$1.84K |
|
298
Viatris
VTRS
$12.2B
| $255K | ﹤0.01% |
18,855
| – | – |
|
299
Waste Management
WM
$88.3B
| $255K | ﹤0.01% |
1,526
-19
| -1% | -$3.18K |
|
300
Arthur J. Gallagher & Co
AJG
$76.5B
| $244K | ﹤0.01% |
1,438
-18
| -1% | -$3.05K |
|