CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+13.31%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$9.08B
AUM Growth
+$882M
(+11%)
Cap. Flow
+$83.3M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
292
New
28
Increased
112
Reduced
115
Closed
17
Top Buys
| 1 |
Mastercard
MA
|
+$109M |
| 2 |
Carrier Global
CARR
|
+$56.9M |
| 3 |
PayPal
PYPL
|
+$47M |
| 4 |
Arcosa
ACA
|
+$45.4M |
| 5 |
Corpay
CPAY
|
+$42.7M |
Top Sells
| 1 |
Global Payments
GPN
|
+$79.7M |
| 2 |
Petrobras
PBR
|
+$76.9M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$57.8M |
| 4 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
+$51.5M |
| 5 |
Deere & Co
DE
|
+$48.9M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Healthcare | 17.75% |
| 3 | Financials | 14.49% |
| 4 | Communication Services | 13.43% |
| 5 | Consumer Discretionary | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PayPal
PYPL
$64.1B
| $87.7M | 0.97% |
445,162
+238,385
| +115% | +$47M |
|
27
Chipotle Mexican Grill
CMG
$52.4B
| $84.6M | 0.93% |
3,401,100
-29,650
| -0.9% | -$738K |
|
|
28
Arcosa
ACA
$4.77B
| $82.3M | 0.91% |
1,866,930
+1,029,978
| +123% | +$45.4M |
|
29
ServiceNow
NOW
$194B
| $81.5M | 0.9% |
167,963
-30,275
| -15% | -$14.7M |
|
30
Mercado Libre
MELI
$119B
| $77.8M | 0.86% |
71,862
+3,945
| +6% | +$4.27M |
|
31
Costco
COST
$426B
| $75.6M | 0.83% |
212,944
+4,630
| +2% | +$1.64M |
|
32
Philip Morris
PM
$264B
| $73.6M | 0.81% |
981,505
+139,274
| +17% | +$10.4M |
|
33
Comcast
CMCSA
$123B
| $73.3M | 0.81% |
1,584,694
-16,975
| -1% | -$785K |
|
34
Trimble
TRMB
$19.8B
| $72.4M | 0.8% |
1,486,956
-37,428
| -2% | -$1.82M |
|
35
Nike
NKE
$110B
| $71.8M | 0.79% |
572,229
-23,110
| -4% | -$2.9M |
|
36
UnitedHealth
UNH
$321B
| $68.8M | 0.76% |
220,638
-2,912
| -1% | -$908K |
|
37
Micron Technology
MU
$170B
| $68.3M | 0.75% |
1,454,767
+8,717
| +0.6% | +$409K |
|
38
America Movil
AMX
$61B
| $67.9M | 0.75% |
5,436,517
-5,358
| -0.1% | -$66.9K |
|
39
GoDaddy
GDDY
$20.6B
| $67.7M | 0.75% |
891,129
+430
| +0% | +$32.7K |
|
40
Huazhu Hotels Group
HTHT
$11.3B
| $67M | 0.74% |
1,549,708
-157,031
| -9% | -$6.79M |
|
41
Abbott
ABT
$229B
| $66.8M | 0.74% |
613,769
-3,549
| -0.6% | -$386K |
|
42
AES
AES
$9.16B
| $65.1M | 0.72% |
3,593,619
-29,656
| -0.8% | -$537K |
|
43
ICICI Bank
IBN
$114B
| $64.2M | 0.71% |
6,535,822
+1,590,542
| +32% | +$15.6M |
|
44
Legend Biotech
LEGN
$6.25B
| $62.3M | 0.69% |
2,018,956
| – | – |
|
45
TransDigm Group
TDG
$72.6B
| $62M | 0.68% |
130,452
+18,584
| +17% | +$8.83M |
|
46
Trip.com Group
TCOM
$48.5B
| $61.7M | 0.68% |
1,981,318
-192,968
| -9% | -$6.01M |
|
47
Waste Connections
WCN
$45.7B
| $61.6M | 0.68% |
593,687
-10,049
| -2% | -$1.04M |
|
|
ATVI
48
DELISTED
Activision Blizzard Inc.
ATVI
| $61M | 0.67% |
753,578
-393,101
| -34% | -$31.8M |
|
49
American Tower
AMT
$91.5B
| $60.8M | 0.67% |
251,363
+19
| +0% | +$4.59K |
|
50
Equifax
EFX
$32.3B
| $60.6M | 0.67% |
386,371
+3,943
| +1% | +$619K |
|