CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+6.92%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$5.51B
AUM Growth
+$527M
(+11%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
354
New
56
Increased
170
Reduced
111
Closed
9
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$28.9M |
| 2 |
Microsoft
MSFT
|
+$28.2M |
| 3 |
Bank of Montreal
BMO
|
+$27.9M |
| 4 |
KE Holdings
BEKE
|
+$22.7M |
| 5 |
Royal Caribbean
RCL
|
+$22M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$38.3M |
| 2 |
TFI International
TFII
|
+$29.7M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$23.7M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
+$23M |
| 5 |
Zai Lab
ZLAB
|
+$19.6M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Healthcare | 14.25% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Industrials | 13.28% |
| 5 | Financials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Globant
GLOB
$2.66B
| $1.25M | 0.02% |
+6,965
| New | +$1.25M |
|
277
Lennar Class A
LEN
$35.6B
| $1.23M | 0.02% |
10,136
+5,798
| +134% | +$703K |
|
278
Warner Music
WMG
$17.7B
| $1.22M | 0.02% |
46,617
-3,209
| -6% | -$83.7K |
|
|
CTLT
279
DELISTED
CATALENT, INC.
CTLT
| $1.18M | 0.02% |
27,286
-39,556
| -59% | -$1.72M |
|
280
Hormel Foods
HRL
$14B
| $1.17M | 0.02% |
+29,190
| New | +$1.17M |
|
281
Corpay
CPAY
$22.2B
| $1.13M | 0.02% |
4,495
-1,027
| -19% | -$258K |
|
282
Antero Resources
AR
$9.95B
| $1.12M | 0.02% |
48,455
| – | – |
|
283
Intercontinental Exchange
ICE
$99.5B
| $1.06M | 0.02% |
+9,351
| New | +$1.06M |
|
284
BioNTech
BNTX
$24.7B
| $1.04M | 0.02% |
9,638
+1,241
| +15% | +$134K |
|
285
United Parcel Service
UPS
$71.7B
| $1.02M | 0.02% |
+5,683
| New | +$1.02M |
|
286
Wynn Resorts
WYNN
$12.7B
| $1.01M | 0.02% |
+9,604
| New | +$1.01M |
|
287
Robert Half
RHI
$3.68B
| $984K | 0.02% |
+13,077
| New | +$984K |
|
288
Silicon Laboratories
SLAB
$4.47B
| $970K | 0.02% |
6,152
-391
| -6% | -$61.7K |
|
289
Howmet Aerospace
HWM
$72B
| $952K | 0.02% |
+19,200
| New | +$952K |
|
290
Citizens Financial Group
CFG
$22.4B
| $933K | 0.02% |
+35,761
| New | +$933K |
|
291
Nucor
NUE
$32.7B
| $929K | 0.02% |
+5,667
| New | +$929K |
|
292
Nasdaq
NDAQ
$54.6B
| $839K | 0.02% |
+16,840
| New | +$839K |
|
293
Workday
WDAY
$61.7B
| $836K | 0.02% |
3,700
+94
| +3% | +$21.2K |
|
294
NextEra Energy, Inc.
NEE
$145B
| $814K | 0.01% |
10,976
+7,269
| +196% | +$539K |
|
295
Infosys
INFY
$70.7B
| $813K | 0.01% |
50,578
-13,272
| -21% | -$213K |
|
296
Teva Pharmaceuticals
TEVA
$22.6B
| $807K | 0.01% |
107,122
-209,884
| -66% | -$1.58M |
|
297
RELX
RELX
$86.4B
| $797K | 0.01% |
+23,849
| New | +$797K |
|
298
EPAM Systems
EPAM
$9.16B
| $764K | 0.01% |
3,401
+905
| +36% | +$203K |
|
299
Walt Disney
DIS
$212B
| $703K | 0.01% |
7,873
| – | – |
|
300
FirstEnergy
FE
$25.1B
| $696K | 0.01% |
+17,900
| New | +$696K |
|