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 | |
|---|---|---|---|---|---|---|
301
Cable One
CABO
$922M
| $687K | 0.01% |
1,046
-66
| -6% | -$43.4K |
|
302
PACCAR
PCAR
$51.6B
| $670K | 0.01% |
+8,008
| New | +$670K |
|
303
Public Service Enterprise Group
PEG
$40B
| $635K | 0.01% |
+10,148
| New | +$635K |
|
304
LyondellBasell Industries
LYB
$17.5B
| $630K | 0.01% |
+6,862
| New | +$630K |
|
305
Canadian Imperial Bank of Commerce
CM
$72.6B
| $598K | 0.01% |
+14,007
| New | +$598K |
|
306
Tandem Diabetes Care
TNDM
$845M
| $580K | 0.01% |
23,628
| – | – |
|
307
Cigna
CI
$80.3B
| $531K | 0.01% |
1,891
+821
| +77% | +$230K |
|
|
ATVI
308
DELISTED
Activision Blizzard Inc.
ATVI
| $524K | 0.01% |
+6,221
| New | +$524K |
|
309
Johnson Controls International
JCI
$70.1B
| $524K | 0.01% |
+7,685
| New | +$524K |
|
310
Huntington Ingalls Industries
HII
$10.6B
| $521K | 0.01% |
+2,291
| New | +$521K |
|
311
Southwest Airlines
LUV
$16.7B
| $505K | 0.01% |
+13,948
| New | +$505K |
|
312
HEICO
HEI
$44.2B
| $481K | 0.01% |
+2,719
| New | +$481K |
|
313
Republic Services
RSG
$71.2B
| $474K | 0.01% |
+3,093
| New | +$474K |
|
314
Molina Healthcare
MOH
$9.51B
| $460K | 0.01% |
+1,527
| New | +$460K |
|
315
Global Payments
GPN
$21.2B
| $453K | 0.01% |
4,595
-1,583
| -26% | -$156K |
|
316
Guardant Health
GH
$7.41B
| $425K | 0.01% |
11,858
-756
| -6% | -$27.1K |
|
317
Analog Devices
ADI
$122B
| $402K | 0.01% |
2,062
+1,042
| +102% | +$203K |
|
318
Kimberly-Clark
KMB
$43.5B
| $389K | 0.01% |
+2,821
| New | +$389K |
|
319
PNC Financial Services
PNC
$80.2B
| $377K | 0.01% |
+2,993
| New | +$377K |
|
320
Endava
DAVA
$545M
| $375K | 0.01% |
7,245
| – | – |
|
321
Carlyle Group
CG
$23.2B
| $374K | 0.01% |
+11,710
| New | +$374K |
|
322
Grab
GRAB
$21.6B
| $371K | 0.01% |
108,070
| – | – |
|
323
Cadence Design Systems
CDNS
$98.6B
| $367K | 0.01% |
+1,565
| New | +$367K |
|
324
Wheaton Precious Metals
WPM
$48.1B
| $337K | 0.01% |
7,793
-214
| -3% | -$9.25K |
|
325
KeyCorp
KEY
$21B
| $294K | 0.01% |
+31,783
| New | +$294K |
|