CII
Capital International Inc Portfolio holdings
AUM
$10.3B
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
+$10.8B
(+3.7%)
Cap. Flow
+$69.8M
Cap. Flow
% of AUM
0.65%
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 | |
|---|---|---|---|---|---|---|
301
NextEra Energy, Inc.
NEE
$148B
| $236K | ﹤0.01% | 2,528 -31 | -1% | -$2.89K |
|
302
ITT
ITT
$13.3B
| $201K | ﹤0.01% | +1,964 | New | +$201K |
|
303
Armstrong World Industries
AWI
$8.47B
| – | – | -25,372 | Closed | -$2.42M |
|
|
CLLS
304
Cellectis
CLLS
$258M
| – | – | -862,789 | Closed | -$10.9M |
|
305
Dell
DELL
$82.6B
| – | – | -42,869 | Closed | -$4.46M |
|
306
Lennox International
LII
$19.6B
| – | – | -15,705 | Closed | -$4.62M |
|
|
LOMA
307
Loma Negra
LOMA
$1.09B
| – | – | -1,156,356 | Closed | -$8.25M |
|
308
Lufax Holding
LU
$2.55B
| – | – | -699,905 | Closed | -$4.89M |
|
309
PepsiCo
PEP
$204B
| – | – | -8,230 | Closed | -$1.24M |
|
310
Park Hotels & Resorts
PK
$2.35B
| – | – | -2,413,623 | Closed | -$46.2M |
|
311
Royalty Pharma
RPRX
$15.6B
| – | – | -614,131 | Closed | -$22.2M |
|
312
Teladoc Health
TDOC
$1.37B
| – | – | -4,764 | Closed | -$604K |
|
313
Wynn Resorts
WYNN
$13.2B
| – | – | -249,435 | Closed | -$21.1M |
|
|
CDK
314
DELISTED
CDK Global, Inc.
CDK
| – | – | -674,985 | Closed | -$28.7M |
|