CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+12.97%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$7.19B
AUM Growth
+$551M
(+8.3%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
239
New
18
Increased
59
Reduced
129
Closed
9
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
+$38.3M |
| 2 |
MSCI
MSCI
|
+$33.7M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$30.5M |
| 4 |
OCFT
OneConnect Financial Technology
OCFT
|
+$26.6M |
| 5 |
Canadian National Railway
CNI
|
+$25M |
Top Sells
| 1 |
Euronet Worldwide
EEFT
|
+$67.5M |
| 2 |
Huazhu Hotels Group
HTHT
|
+$43.4M |
| 3 |
Williams Companies
WMB
|
+$36.1M |
| 4 |
Boeing
BA
|
+$35.8M |
| 5 |
Credicorp
BAP
|
+$32.5M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 14.68% |
| 4 | Consumer Discretionary | 13.71% |
| 5 | Communication Services | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$138B
| $82.3M | 1.14% |
604,807
-18,311
| -3% | -$2.49M |
|
27
EOG Resources
EOG
$65.7B
| $82.1M | 1.14% |
979,951
+69,489
| +8% | +$5.82M |
|
28
Intercontinental Exchange
ICE
$98.6B
| $80.2M | 1.11% |
866,054
-26,346
| -3% | -$2.44M |
|
29
Fiserv
FI
$71.8B
| $76.6M | 1.06% |
662,253
-2,240
| -0.3% | -$259K |
|
30
Chipotle Mexican Grill
CMG
$51.9B
| $75.6M | 1.05% |
4,515,300
-16,100
| -0.4% | -$270K |
|
31
Equinix
EQIX
$76.4B
| $74.8M | 1.04% |
128,152
-19,835
| -13% | -$11.6M |
|
32
Costco
COST
$424B
| $74.5M | 1.04% |
253,326
-7,471
| -3% | -$2.2M |
|
33
Netflix
NFLX
$530B
| $73.4M | 1.02% |
226,881
+74,369
| +49% | +$24.1M |
|
34
UnitedHealth
UNH
$320B
| $70.9M | 0.99% |
241,025
+3,325
| +1% | +$977K |
|
35
Micron Technology
MU
$169B
| $69.1M | 0.96% |
1,285,440
+263,700
| +26% | +$14.2M |
|
36
Marsh & McLennan
MMC
$97.7B
| $68M | 0.95% |
610,156
-16,624
| -3% | -$1.85M |
|
37
Philip Morris
PM
$257B
| $67.7M | 0.94% |
795,133
+21,497
| +3% | +$1.83M |
|
38
America Movil
AMX
$59.6B
| $63.8M | 0.89% |
3,988,683
-594,023
| -13% | -$9.5M |
|
39
Moody's
MCO
$90.8B
| $62.7M | 0.87% |
263,913
-6,246
| -2% | -$1.48M |
|
40
GoDaddy
GDDY
$20.1B
| $62.6M | 0.87% |
921,138
-78,290
| -8% | -$5.32M |
|
|
BHVN
41
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $62.1M | 0.86% |
1,140,101
-1,142
| -0.1% | -$62.2K |
|
42
Nike
NKE
$110B
| $60.3M | 0.84% |
594,866
-11,716
| -2% | -$1.19M |
|
43
Apple
AAPL
$3.41T
| $60.2M | 0.84% |
819,660
-47,004
| -5% | -$3.45M |
|
44
CME Group
CME
$93.7B
| $59.7M | 0.83% |
297,535
-27,531
| -8% | -$5.53M |
|
45
Chubb
CB
$111B
| $59.4M | 0.83% |
381,467
-10,237
| -3% | -$1.59M |
|
46
Northrop Grumman
NOC
$83B
| $57.1M | 0.79% |
165,994
-10,094
| -6% | -$3.47M |
|
47
ServiceNow
NOW
$192B
| $56.7M | 0.79% |
200,672
+22,332
| +13% | +$6.3M |
|
48
Equifax
EFX
$30.3B
| $56.4M | 0.78% |
402,660
-12,187
| -3% | -$1.71M |
|
49
Neurocrine Biosciences
NBIX
$14B
| $56.2M | 0.78% |
522,815
-7,969
| -2% | -$857K |
|
50
NetApp
NTAP
$24.7B
| $55.7M | 0.77% |
894,855
-8,839
| -1% | -$550K |
|