CII
Capital International Inc Portfolio holdings
AUM
$10.3B
This Quarter Return
-15.01%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$7.21B
AUM Growth
+$7.21B
(-19%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
306
New
10
Increased
92
Reduced
172
Closed
19
Top Buys
| 1 |
PG&E
PCG
|
$46.3M |
| 2 |
Armstrong World Industries
AWI
|
$32.6M |
| 3 |
Western Alliance Bancorporation
WAL
|
$29.2M |
| 4 |
Canadian Pacific Kansas City
CP
|
$27.2M |
| 5 |
TC Energy
TRP
|
$23M |
Top Sells
| 1 |
Tesla
TSLA
|
$30.7M |
| 2 |
Legend Biotech
LEGN
|
$29M |
| 3 |
Arcosa
ACA
|
$28.9M |
| 4 |
Ryan Specialty Holdings
RYAN
|
$27.9M |
| 5 |
Vale
VALE
|
$23.8M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 16.02% |
| 3 | Financials | 12.84% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Industrials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$132B
| $74.7M | 1.04% |
1,351,328
-5,697
| -0.4% | -$315K |
|
27
Danaher
DHR
$143B
| $74.4M | 1.03% |
293,418
+3,886
| +1% | +$985K |
|
|
28
Legend Biotech
LEGN
$6.59B
| $68M | 0.94% |
1,236,471
-526,619
| -30% | -$29M |
|
29
Chubb
CB
$111B
| $64.9M | 0.9% |
330,220
-13,414
| -4% | -$2.64M |
|
30
TransDigm Group
TDG
$71.9B
| $60.4M | 0.84% |
112,581
-418
| -0.4% | -$224K |
|
31
America Movil
AMX
$58.9B
| $60M | 0.83% |
2,936,389
+282,359
| +11% | +$5.77M |
|
32
Nice
NICE
$8.47B
| $59.8M | 0.83% |
310,696
+7,629
| +3% | +$1.47M |
|
33
Chipotle Mexican Grill
CMG
$56B
| $58.2M | 0.81% |
44,484
-3,367
| -7% | -$4.4M |
|
34
AES
AES
$9.46B
| $57.6M | 0.8% |
2,740,700
+28,000
| +1% | +$588K |
|
35
CenterPoint Energy
CNP
$24.5B
| $57.1M | 0.79% |
1,931,749
+555,349
| +40% | +$16.4M |
|
36
Marsh & McLennan
MMC
$101B
| $56.4M | 0.78% |
363,415
-17,420
| -5% | -$2.7M |
|
37
Alphabet (Google) Class A
GOOGL
$2.78T
| $56.2M | 0.78% |
25,803
-317
| -1% | -$691K |
|
38
ServiceNow
NOW
$190B
| $55.5M | 0.77% |
116,649
-2,084
| -2% | -$991K |
|
39
Bristol-Myers Squibb
BMY
$96.6B
| $55.4M | 0.77% |
720,022
-17,962
| -2% | -$1.38M |
|
40
Brookfield
BN
$97.3B
| $54.9M | 0.76% |
1,234,196
+8,290
| +0.7% | +$369K |
|
41
Edwards Lifesciences
EW
$47.5B
| $52.8M | 0.73% |
554,853
-5,280
| -0.9% | -$502K |
|
42
Trimble
TRMB
$18.6B
| $52.7M | 0.73% |
905,739
-79,743
| -8% | -$4.64M |
|
43
Abbott
ABT
$229B
| $52.7M | 0.73% |
485,000
-4,033
| -0.8% | -$438K |
|
44
HUTCHMED
HCM
$2.63B
| $52.5M | 0.73% |
4,151,900
-39,261
| -0.9% | -$496K |
|
45
Ryanair
RYAAY
$33B
| $51.2M | 0.71% |
761,959
+17,186
| +2% | +$1.16M |
|
|
46
PG&E
PCG
$33.6B
| $49.8M | 0.69% |
4,988,848
+4,640,525
| +1,332% | +$46.3M |
|
47
Carrier Global
CARR
$52.9B
| $49.1M | 0.68% |
1,377,362
-101,579
| -7% | -$3.62M |
|
48
Centene
CNC
$14.7B
| $48.5M | 0.67% |
572,699
-48,380
| -8% | -$4.09M |
|
49
Regeneron Pharmaceuticals
REGN
$59.9B
| $48.2M | 0.67% |
81,508
-7,773
| -9% | -$4.59M |
|
50
Pfizer
PFE
$141B
| $47.8M | 0.66% |
912,517
-78,591
| -8% | -$4.12M |
|