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 | |
|---|---|---|---|---|---|---|
326
Fiserv
FI
$73.5B
| $290K | 0.01% |
+2,295
| New | +$290K |
|
|
KKR.PRC
327
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $284K | 0.01% |
+4,300
| New | +$284K |
|
328
Waste Management
WM
$88.2B
| $280K | 0.01% |
+1,616
| New | +$280K |
|
329
Regency Centers
REG
$13.3B
| $278K | 0.01% |
+4,507
| New | +$278K |
|
330
ResMed
RMD
$40.9B
| $269K | ﹤0.01% |
+1,233
| New | +$269K |
|
331
Air Lease Corp
AL
$7.12B
| $269K | ﹤0.01% |
+6,436
| New | +$269K |
|
332
Polaris
PII
$3.35B
| $262K | ﹤0.01% |
+2,167
| New | +$262K |
|
333
Quanta Services
PWR
$56B
| $254K | ﹤0.01% |
1,293
-52
| -4% | -$10.2K |
|
334
Becton Dickinson
BDX
$54.9B
| $248K | ﹤0.01% |
+941
| New | +$248K |
|
335
Royal Gold
RGLD
$12.3B
| $242K | ﹤0.01% |
2,111
+42
| +2% | +$4.82K |
|
336
Jack Henry & Associates
JKHY
$11.8B
| $234K | ﹤0.01% |
1,401
-27
| -2% | -$4.52K |
|
337
State Street
STT
$31.7B
| $233K | ﹤0.01% |
3,187
-57
| -2% | -$4.17K |
|
338
EQT Corp
EQT
$31.7B
| $233K | ﹤0.01% |
5,660
-1,112
| -16% | -$45.7K |
|
339
AB InBev
BUD
$116B
| $226K | ﹤0.01% |
3,980
-2,242
| -36% | -$127K |
|
340
Berkshire Hathaway Class B
BRK.B
$1.07T
| $220K | ﹤0.01% |
646
-48
| -7% | -$16.4K |
|
341
Iron Mountain
IRM
$27.3B
| $218K | ﹤0.01% |
3,838
-3,272
| -46% | -$186K |
|
342
Digital Realty Trust
DLR
$55B
| $207K | ﹤0.01% |
+1,815
| New | +$207K |
|
343
Baxter International
BAX
$12.4B
| $203K | ﹤0.01% |
+4,452
| New | +$203K |
|
344
Blue Owl Capital
OWL
$11.7B
| $141K | ﹤0.01% |
12,077
-159
| -1% | -$1.85K |
|
|
WE
345
DELISTED
WeWork Inc.
WE
| $9.43K | ﹤0.01% |
+923
| New | +$9.43K |
|
346
GE HealthCare
GEHC
$35.7B
| – | – |
-4,801
| Closed | -$394K |
|
347
Iridium Communications
IRDM
$2.27B
| – | – |
-55,639
| Closed | -$3.45M |
|
348
Las Vegas Sands
LVS
$36.9B
| – | – |
-6,359
| Closed | -$365K |
|
349
NVR
NVR
$23.6B
| – | – |
-384
| Closed | -$2.14M |
|
350
PagSeguro Digital
PAGS
$2.78B
| – | – |
-119,220
| Closed | -$1.02M |
|