CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+30.53%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$8.2B
AUM Growth
+$2.26B
(+38%)
Cap. Flow
+$683M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
299
New
36
Increased
165
Reduced
60
Closed
35
Top Buys
| 1 |
Legend Biotech
LEGN
|
+$85.9M |
| 2 |
Amazon
AMZN
|
+$47.9M |
| 3 |
L3Harris
LHX
|
+$42.6M |
| 4 |
Centene
CNC
|
+$39.4M |
| 5 |
Ametek
AME
|
+$36.7M |
Top Sells
| 1 |
Alibaba
BABA
|
+$149M |
| 2 |
Eli Lilly
LLY
|
+$51.8M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$46.3M |
| 4 |
Enbridge
ENB
|
+$36M |
| 5 |
Northrop Grumman
NOC
|
+$35.1M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Healthcare | 18.41% |
| 3 | Financials | 13.57% |
| 4 | Communication Services | 13.5% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$140B
| $83.1M | 1.01% |
530,231
-51,417
| -9% | -$8.06M |
|
27
Intercontinental Exchange
ICE
$101B
| $82.7M | 1.01% |
903,367
+30,965
| +4% | +$2.84M |
|
28
Adobe
ADBE
$149B
| $81.3M | 0.99% |
186,875
+20,350
| +12% | +$8.86M |
|
29
ServiceNow
NOW
$195B
| $80.3M | 0.98% |
198,238
+20,030
| +11% | +$8.11M |
|
|
BHVN
30
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $78.4M | 0.96% |
1,071,866
+11,973
| +1% | +$875K |
|
31
Micron Technology
MU
$169B
| $74.5M | 0.91% |
1,446,050
+77,962
| +6% | +$4.02M |
|
32
Chipotle Mexican Grill
CMG
$52.2B
| $72.2M | 0.88% |
3,430,750
-1,028,900
| -23% | -$21.7M |
|
33
America Movil
AMX
$61B
| $69.1M | 0.84% |
5,441,875
+1,095,470
| +25% | +$13.9M |
|
34
Mercado Libre
MELI
$119B
| $67M | 0.82% |
67,917
+9,961
| +17% | +$9.82M |
|
35
UnitedHealth
UNH
$320B
| $65.9M | 0.8% |
223,550
+1,012
| +0.5% | +$298K |
|
36
Trimble
TRMB
$19.7B
| $65.8M | 0.8% |
1,524,384
+285,425
| +23% | +$12.3M |
|
37
Equifax
EFX
$32.1B
| $65.7M | 0.8% |
382,428
-824
| -0.2% | -$142K |
|
38
GoDaddy
GDDY
$20.6B
| $65.3M | 0.8% |
890,699
+105,318
| +13% | +$7.72M |
|
39
American Tower
AMT
$92B
| $65M | 0.79% |
251,344
+13,737
| +6% | +$3.55M |
|
40
Costco
COST
$428B
| $63.2M | 0.77% |
208,314
+28,005
| +16% | +$8.49M |
|
41
Comcast
CMCSA
$123B
| $62.4M | 0.76% |
1,601,669
+334,246
| +26% | +$13M |
|
42
Huazhu Hotels Group
HTHT
$11.3B
| $59.8M | 0.73% |
1,706,739
-43,864
| -3% | -$1.54M |
|
43
Neurocrine Biosciences
NBIX
$14.2B
| $59.7M | 0.73% |
489,464
+7,068
| +1% | +$862K |
|
44
Vertex Pharmaceuticals
VRTX
$102B
| $59.3M | 0.72% |
204,161
+42,547
| +26% | +$12.4M |
|
45
Philip Morris
PM
$261B
| $59M | 0.72% |
842,231
+34,453
| +4% | +$2.41M |
|
46
Nike
NKE
$110B
| $58.4M | 0.71% |
595,339
-45,178
| -7% | -$4.43M |
|
|
MNTV
47
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $57.2M | 0.7% |
2,428,949
+23,855
| +1% | +$562K |
|
48
Waste Connections
WCN
$45.8B
| $56.6M | 0.69% |
603,736
+12,595
| +2% | +$1.18M |
|
49
Marsh & McLennan
MMC
$100B
| $56.5M | 0.69% |
526,229
-21,543
| -4% | -$2.31M |
|
50
Abbott
ABT
$231B
| $56.4M | 0.69% |
617,318
+44,489
| +8% | +$4.07M |
|