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 | |
|---|---|---|---|---|---|---|
276
Caesars Entertainment
CZR
$5.28B
| $311K | ﹤0.01% |
8,131
-12,074
| -60% | -$462K |
|
277
State Street
STT
$31.7B
| $289K | ﹤0.01% |
4,685
-28
| -0.6% | -$1.73K |
|
278
Jack Henry & Associates
JKHY
$11.8B
| $272K | ﹤0.01% |
1,512
-4
| -0.3% | -$720 |
|
279
Exelon
EXC
$43.4B
| $266K | ﹤0.01% |
5,860
-54
| -0.9% | -$2.45K |
|
280
LyondellBasell Industries
LYB
$17.5B
| $263K | ﹤0.01% |
3,006
-11,800
| -80% | -$1.03M |
|
281
AB InBev
BUD
$116B
| $259K | ﹤0.01% |
4,796
-33
| -0.7% | -$1.78K |
|
282
Constellation Energy
CEG
$94B
| $222K | ﹤0.01% |
3,874
-179
| -4% | -$10.3K |
|
283
Arthur J. Gallagher & Co
AJG
$76.7B
| $208K | ﹤0.01% |
1,278
-10
| -0.8% | -$1.63K |
|
284
Viatris
VTRS
$12.2B
| $122K | ﹤0.01% |
11,606
-593
| -5% | -$6.23K |
|
|
ADAG
285
Adagene
ADAG
$113M
| – | – |
-302,808
| Closed | -$1.08M |
|
286
Air Lease Corp
AL
$7.12B
| – | – |
-43,737
| Closed | -$1.95M |
|
287
Air Products & Chemicals
APD
$64.3B
| – | – |
-2,347
| Closed | -$587K |
|
288
Domino's
DPZ
$15.8B
| – | – |
-3,806
| Closed | -$1.55M |
|
289
Elastic
ESTC
$9.81B
| – | – |
-17,663
| Closed | -$1.57M |
|
290
FTI Consulting
FCN
$5.41B
| – | – |
-17,456
| Closed | -$2.74M |
|
291
Gilead Sciences
GILD
$144B
| – | – |
-32,863
| Closed | -$1.95M |
|
|
HEPS
292
D-Market Electronic Services & Trading
HEPS
$932M
| – | – |
-3,369,580
| Closed | -$7.65M |
|
293
IDEX
IEX
$12.4B
| – | – |
-3,710
| Closed | -$711K |
|
294
Cloudflare
NET
$76.2B
| – | – |
-18,332
| Closed | -$2.19M |
|
295
Nexa Resources
NEXA
$645M
| – | – |
-779,822
| Closed | -$7.28M |
|
296
RingCentral
RNG
$2.94B
| – | – |
-11,082
| Closed | -$1.3M |
|
|
297
Ryan Specialty Holdings
RYAN
$6.93B
| – | – |
-720,177
| Closed | -$27.9M |
|
298
UBS Group
UBS
$128B
| – | – |
-99,651
| Closed | -$1.96M |
|
299
Wayfair
W
$11.3B
| – | – |
-17,730
| Closed | -$1.96M |
|
|
NBIS
300
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $0 | ﹤0.01% |
2,408,143
| – | – |
|