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 | |
|---|---|---|---|---|---|---|
301
Wheaton Precious Metals
WPM
$48.4B
| – | – |
-103,864
| Closed | -$5.09M |
|
|
MNTV
302
DELISTED
Momentive Global Inc. Common Stock
MNTV
| – | – |
-99,479
| Closed | -$2.2M |
|
|
WORK
303
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-64,487
| Closed | -$1.73M |
|
|
SRE.PRA
304
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| – | – |
-6,382
| Closed | -$628K |
|