CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+20.79%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$10.8B
AUM Growth
+$1.7B
(+19%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
304
New
29
Increased
137
Reduced
93
Closed
14
Top Buys
| 1 |
Lam Research
LRCX
|
+$63.5M |
| 2 |
Vale
VALE
|
+$51M |
| 3 |
Atlassian
TEAM
|
+$45.4M |
| 4 |
Ryanair
RYAAY
|
+$38.6M |
| 5 |
Enphase Energy
ENPH
|
+$30M |
Top Sells
| 1 |
Tesla
TSLA
|
+$65.2M |
| 2 |
Enbridge
ENB
|
+$42.6M |
| 3 |
Wabtec
WAB
|
+$38.9M |
| 4 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$27.5M |
| 5 |
ASML
ASML
|
+$18.7M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Healthcare | 15.08% |
| 3 | Financials | 14.82% |
| 4 | Consumer Discretionary | 13.11% |
| 5 | Communication Services | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$149B
| $97.3M | 0.9% |
194,588
+3,513
| +2% | +$1.76M |
|
27
Aon
AON
$80.3B
| $94.8M | 0.88% |
448,835
-644
| -0.1% | -$136K |
|
28
Moody's
MCO
$93B
| $93.5M | 0.87% |
322,003
+4,489
| +1% | +$1.3M |
|
29
Chipotle Mexican Grill
CMG
$52.2B
| $93.3M | 0.86% |
3,362,550
-38,550
| -1% | -$1.07M |
|
30
Trimble
TRMB
$19.7B
| $93.2M | 0.86% |
1,395,711
-91,245
| -6% | -$6.09M |
|
31
ServiceNow
NOW
$195B
| $90.3M | 0.84% |
164,099
-3,864
| -2% | -$2.13M |
|
32
TransDigm Group
TDG
$72.9B
| $88.3M | 0.82% |
142,651
+12,199
| +9% | +$7.55M |
|
|
33
Ryanair
RYAAY
$31.7B
| $87.7M | 0.81% |
1,992,935
+878,210
| +79% | +$38.6M |
|
34
Danaher
DHR
$140B
| $86.5M | 0.8% |
439,085
-72,456
| -14% | -$14.3M |
|
35
Equinix
EQIX
$78B
| $86M | 0.8% |
120,434
+566
| +0.5% | +$404K |
|
36
AES
AES
$9.15B
| $84.1M | 0.78% |
3,580,337
-13,282
| -0.4% | -$312K |
|
37
Philip Morris
PM
$261B
| $83.5M | 0.77% |
1,008,584
+27,079
| +3% | +$2.24M |
|
38
Nike
NKE
$110B
| $83.4M | 0.77% |
589,725
+17,496
| +3% | +$2.48M |
|
39
Comcast
CMCSA
$123B
| $83.2M | 0.77% |
1,587,327
+2,633
| +0.2% | +$138K |
|
40
Carrier Global
CARR
$53B
| $80.9M | 0.75% |
2,145,439
+281,646
| +15% | +$10.6M |
|
41
Costco
COST
$428B
| $79.6M | 0.74% |
211,217
-1,727
| -0.8% | -$651K |
|
42
UnitedHealth
UNH
$320B
| $77.5M | 0.72% |
220,931
+293
| +0.1% | +$103K |
|
43
HDFC Bank
HDB
$181B
| $75.1M | 0.7% |
1,039,763
+97,442
| +10% | +$7.04M |
|
44
Canadian National Railway
CNI
$58.6B
| $74.6M | 0.69% |
678,213
+262,680
| +63% | +$28.9M |
|
45
Equifax
EFX
$32.1B
| $74.5M | 0.69% |
386,336
-35
| -0% | -$6.75K |
|
46
GoDaddy
GDDY
$20.6B
| $74.4M | 0.69% |
897,125
+5,996
| +0.7% | +$497K |
|
47
Chubb
CB
$113B
| $71M | 0.66% |
461,074
+4,644
| +1% | +$715K |
|
48
ON Semiconductor
ON
$20B
| $70.8M | 0.66% |
2,164,614
+215
| +0% | +$7.04K |
|
49
Edwards Lifesciences
EW
$45.8B
| $69.6M | 0.65% |
762,605
+4,596
| +0.6% | +$419K |
|
50
Huazhu Hotels Group
HTHT
$11.3B
| $68.5M | 0.64% |
1,520,839
-28,869
| -2% | -$1.3M |
|