CII
Capital International Inc Portfolio holdings
AUM
$10.3B
This Quarter Return
-6.15%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$8.92B
AUM Growth
+$8.92B
(-17%)
Cap. Flow
-$706M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
318
New
16
Increased
69
Reduced
201
Closed
23
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$53.9M |
| 2 |
Norwegian Cruise Line
NCLH
|
$48.9M |
| 3 |
Wolfspeed
WOLF
|
$42.3M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$40.3M |
| 5 |
Pfizer
PFE
|
$39.6M |
Top Sells
| 1 |
Tesla
TSLA
|
$88.7M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$68.1M |
| 3 |
Amazon
AMZN
|
$51.2M |
| 4 |
L3Harris
LHX
|
$49.8M |
| 5 |
Church & Dwight Co
CHD
|
$44.7M |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Healthcare | 14.2% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Financials | 13.11% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arcosa
ACA
$4.85B
| $80.5M | 0.9% | 1,406,514 -396,550 | -22% | -$22.7M |
|
27
Philip Morris
PM
$260B
| $80.4M | 0.9% | 855,500 -20,930 | -2% | -$1.97M |
|
28
HUTCHMED
HCM
$2.58B
| $79.3M | 0.89% | 4,191,161 +161,161 | +4% | +$3.05M |
|
|
SGEN
29
DELISTED
Seagen Inc. Common Stock
SGEN
| $76.4M | 0.86% | 530,230 +14,622 | +3% | +$2.11M |
|
30
Mercado Libre
MELI
$125B
| $75.8M | 0.85% | 63,718 -333 | -0.5% | -$396K |
|
31
Chipotle Mexican Grill
CMG
$56.5B
| $75.7M | 0.85% | 47,851 -238 | -0.5% | -$377K |
|
32
Huazhu Hotels Group
HTHT
$11.3B
| $74.2M | 0.83% | 2,249,564 +429,256 | +24% | +$14.2M |
|
33
TransDigm Group
TDG
$78.8B
| $73.6M | 0.82% | 112,999 -2,442 | -2% | -$1.59M |
|
34
Chubb
CB
$110B
| $73.5M | 0.82% | 343,634 -32,099 | -9% | -$6.87M |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $72.6M | 0.81% | 26,120 -5,773 | -18% | -$16.1M |
|
36
Trimble
TRMB
$19.2B
| $71.1M | 0.8% | 985,482 +6,529 | +0.7% | +$471K |
|
37
AES
AES
$9.64B
| $69.8M | 0.78% | 2,712,700 -131,037 | -5% | -$3.37M |
|
38
Brookfield
BN
$98.3B
| $69.4M | 0.78% | 1,225,906 +258,862 | +27% | +$14.6M |
|
39
Carrier Global
CARR
$55.5B
| $67.8M | 0.76% | 1,478,941 -131,153 | -8% | -$6.02M |
|
|
SIVB
40
DELISTED
SVB Financial Group
SIVB
| $67.6M | 0.76% | 120,784 -4,519 | -4% | -$2.53M |
|
41
Nice
NICE
$8.73B
| $66.4M | 0.74% | 303,067 +7,978 | +3% | +$1.75M |
|
42
ServiceNow
NOW
$190B
| $66.1M | 0.74% | 118,733 -2,349 | -2% | -$1.31M |
|
43
Edwards Lifesciences
EW
$47.8B
| $65.9M | 0.74% | 560,133 -43,374 | -7% | -$5.11M |
|
44
Marsh & McLennan
MMC
$101B
| $64.9M | 0.73% | 380,835 -10,464 | -3% | -$1.78M |
|
45
Ryanair
RYAAY
$33.7B
| $64.9M | 0.73% | 744,773 -7,833 | -1% | -$682K |
|
46
Legend Biotech
LEGN
$6.41B
| $64.1M | 0.72% | 1,763,090 -180,627 | -9% | -$6.56M |
|
|
47
Regeneron Pharmaceuticals
REGN
$61.5B
| $62.4M | 0.7% | 89,281 +57,745 | +183% | +$40.3M |
|
48
Equinix
EQIX
$76.9B
| $62M | 0.69% | 83,604 -5,973 | -7% | -$4.43M |
|
49
Aramark
ARMK
$10.3B
| $61.6M | 0.69% | 1,639,172 -2,941 | -0.2% | -$111K |
|
50
Adobe
ADBE
$151B
| $61.3M | 0.69% | 134,526 -14,366 | -10% | -$6.55M |
|