CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+6.92%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$5.51B
AUM Growth
+$527M
(+11%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
354
New
56
Increased
170
Reduced
111
Closed
9
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$28.9M |
| 2 |
Microsoft
MSFT
|
$28.2M |
| 3 |
Bank of Montreal
BMO
|
$27.9M |
| 4 |
KE Holdings
BEKE
|
$22.7M |
| 5 |
Royal Caribbean
RCL
|
$22M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$38.3M |
| 2 |
TFI International
TFII
|
$29.7M |
| 3 |
Norwegian Cruise Line
NCLH
|
$23.7M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$23M |
| 5 |
Zai Lab
ZLAB
|
$19.6M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Healthcare | 14.25% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Industrials | 13.28% |
| 5 | Financials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TransDigm Group
TDG
$71.6B
| $51.8M | 0.94% |
57,962
-1,312
| -2% | -$1.17M |
|
27
NetEase
NTES
$85B
| $51.8M | 0.94% |
535,732
-13,775
| -3% | -$1.33M |
|
28
ATI
ATI
$10.7B
| $51.3M | 0.93% |
1,159,468
-4,445
| -0.4% | -$197K |
|
29
Eli Lilly
LLY
$652B
| $49.9M | 0.91% |
106,484
+19,712
| +23% | +$9.24M |
|
30
Danaher
DHR
$143B
| $47M | 0.85% |
220,778
+23,617
| +12% | +$5.02M |
|
31
Tesla
TSLA
$1.13T
| $46.5M | 0.84% |
177,646
+16,463
| +10% | +$4.31M |
|
32
Bristol-Myers Squibb
BMY
$96B
| $46.3M | 0.84% |
724,578
+160,981
| +29% | +$10.3M |
|
33
Carrier Global
CARR
$55.8B
| $45.3M | 0.82% |
910,647
+78,480
| +9% | +$3.9M |
|
34
Sea Limited
SE
$113B
| $42.8M | 0.78% |
737,702
+114,537
| +18% | +$6.65M |
|
35
Netflix
NFLX
$529B
| $42.7M | 0.78% |
96,966
-20,865
| -18% | -$9.19M |
|
36
ServiceNow
NOW
$190B
| $42.6M | 0.77% |
75,727
-119
| -0.2% | -$66.9K |
|
37
MakeMyTrip
MMYT
$9.56B
| $41M | 0.74% |
1,519,883
+112,249
| +8% | +$3.03M |
|
38
ConocoPhillips
COP
$116B
| $40.1M | 0.73% |
386,955
+19,339
| +5% | +$2M |
|
39
Marsh & McLennan
MMC
$100B
| $38.3M | 0.7% |
203,869
+52,228
| +34% | +$9.82M |
|
40
Abbott
ABT
$231B
| $37.4M | 0.68% |
342,668
+37,516
| +12% | +$4.09M |
|
41
Alphabet (Google) Class A
GOOGL
$2.84T
| $37.1M | 0.67% |
309,769
+48,277
| +18% | +$5.78M |
|
42
Spotify
SPOT
$146B
| $36M | 0.65% |
224,438
-12,916
| -5% | -$2.07M |
|
43
Edwards Lifesciences
EW
$47.5B
| $36M | 0.65% |
381,938
+38,596
| +11% | +$3.64M |
|
44
Equinix
EQIX
$75.7B
| $34.5M | 0.63% |
44,016
+702
| +2% | +$550K |
|
45
PG&E
PCG
$33.2B
| $34.1M | 0.62% |
1,974,084
-41,505
| -2% | -$717K |
|
46
ICICI Bank
IBN
$113B
| $34M | 0.62% |
1,473,203
-5,143
| -0.3% | -$119K |
|
47
Legend Biotech
LEGN
$6.66B
| $33.7M | 0.61% |
488,757
-15,763
| -3% | -$1.09M |
|
48
Comcast
CMCSA
$125B
| $33.3M | 0.6% |
801,123
+248,196
| +45% | +$10.3M |
|
49
KLA
KLAC
$119B
| $31.5M | 0.57% |
64,891
+2,605
| +4% | +$1.26M |
|
50
Regeneron Pharmaceuticals
REGN
$60.8B
| $31.2M | 0.57% |
43,429
+5,730
| +15% | +$4.12M |
|