CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+3.35%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$8.48B
AUM Growth
+$549M
(+6.9%)
Cap. Flow
+$465M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
324
New
20
Increased
175
Reduced
102
Closed
21
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
+$58M |
| 2 |
Broadcom
AVGO
|
+$41.2M |
| 3 |
Microsoft
MSFT
|
+$40.8M |
| 4 |
NiSource
NI
|
+$34.6M |
| 5 |
Deutsche Bank
DB
|
+$30.3M |
Top Sells
| 1 |
BioNTech
BNTX
|
+$29.9M |
| 2 |
Southern Company
SO
|
+$26.6M |
| 3 |
Ryanair
RYAAY
|
+$22.9M |
| 4 |
Royal Caribbean
RCL
|
+$21.2M |
| 5 |
ServiceNow
NOW
|
+$19.1M |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Consumer Discretionary | 14.33% |
| 3 | Financials | 14.29% |
| 4 | Healthcare | 12.62% |
| 5 | Industrials | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Guardant Health
GH
$7.5B
| $362K | ﹤0.01% |
11,858
| – | – |
|
302
Waste Management
WM
$88.2B
| $357K | ﹤0.01% |
1,771
-7,504
| -81% | -$1.51M |
|
303
General Mills
GIS
$26.8B
| $202K | ﹤0.01% |
3,161
-2,556
| -45% | -$163K |
|
304
Baker Hughes
BKR
$45B
| – | – |
-6,001
| Closed | -$217K |
|
305
Bank of Montreal
BMO
$90.9B
| – | – |
-156,209
| Closed | -$14.1M |
|
306
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
-169,026
| Closed | -$14.5M |
|
307
Cemex
CX
$13.6B
| – | – |
-982,657
| Closed | -$5.99M |
|
308
DocuSign
DOCU
$16.4B
| – | – |
-77,484
| Closed | -$4.81M |
|
309
Edwards Lifesciences
EW
$47.1B
| – | – |
-24,389
| Closed | -$1.61M |
|
310
Fiserv
FI
$73.5B
| – | – |
-3,340
| Closed | -$600K |
|
311
Franco-Nevada
FNV
$38B
| – | – |
-2,592
| Closed | -$322K |
|
312
Chart Industries
GTLS
$8.96B
| – | – |
-10,632
| Closed | -$1.32M |
|
313
HDFC Bank
HDB
$181B
| – | – |
-5,940
| Closed | -$372K |
|
314
Kosmos Energy
KOS
$789M
| – | – |
-1,510,798
| Closed | -$6.09M |
|
315
Molina Healthcare
MOH
$9.51B
| – | – |
-2,821
| Closed | -$972K |
|
316
The Mosaic Company
MOS
$10.3B
| – | – |
-55,102
| Closed | -$1.48M |
|
317
Norwegian Cruise Line
NCLH
$11.1B
| – | – |
-11,246
| Closed | -$231K |
|
318
Nice
NICE
$8.67B
| – | – |
-4,603
| Closed | -$799K |
|
319
NetApp
NTAP
$24.2B
| – | – |
-14,873
| Closed | -$1.84M |
|
320
Quanta Services
PWR
$56B
| – | – |
-1,095
| Closed | -$326K |
|
321
United Airlines
UAL
$34.9B
| – | – |
-5,443
| Closed | -$311K |
|
322
United Rentals
URI
$62.4B
| – | – |
-329
| Closed | -$266K |
|
|
WBA
323
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-122,406
| Closed | -$1.1M |
|
324
Wolfspeed
WOLF
$192M
| – | – |
-249,829
| Closed | -$2.42M |
|