CII
Capital International Inc Portfolio holdings
AUM
$10.3B
This Quarter Return
-0.59%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$6.64B
AUM Growth
+$6.64B
(+364%)
Cap. Flow
+$5.28B
Cap. Flow
% of AUM
79.49%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
252
New
38
Increased
146
Reduced
37
Closed
31
Top Buys
| 1 |
ASML
ASML
|
$115M |
| 2 |
Charter Communications
CHTR
|
$105M |
| 3 |
Microsoft
MSFT
|
$102M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$95.8M |
| 5 |
Enbridge
ENB
|
$92.4M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$8.58M |
| 2 |
Mastercard
MA
|
$8.44M |
| 3 |
Thermo Fisher Scientific
TMO
|
$6.09M |
| 4 |
B
Barrick Mining Corporation
B
|
$5.69M |
| 5 |
Tesla
TSLA
|
$5.65M |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Financials | 15.1% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Healthcare | 13.51% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$95.5B
| $50.1M | 0.75% | 226,430 +196,807 | +664% | +$43.5M |
|
52
Comcast
CMCSA
$125B
| $49.3M | 0.74% | 1,093,457 +1,083,729 | +11,140% | +$48.9M |
|
53
Crown Castle
CCI
$43.2B
| $48.7M | 0.73% | 350,680 +342,223 | +4,047% | +$47.6M |
|
54
Apple
AAPL
$3.45T
| $48.5M | 0.73% | 216,666 +161,487 | +293% | +$36.2M |
|
55
CSX Corp
CSX
$60.6B
| $48.4M | 0.73% | 698,131 +683,712 | +4,742% | +$47.4M |
|
56
Neurocrine Biosciences
NBIX
$13.8B
| $47.8M | 0.72% | 530,784 +510,286 | +2,489% | +$46M |
|
57
Deere & Co
DE
$129B
| $47.8M | 0.72% | 283,198 +239,507 | +548% | +$40.4M |
|
|
BHVN
58
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $47.6M | 0.72% | 1,141,243 +1,083,931 | +1,891% | +$45.2M |
|
59
NetApp
NTAP
$22.6B
| $47.5M | 0.71% | 903,694 +858,902 | +1,918% | +$45.1M |
|
60
Church & Dwight Co
CHD
$22.7B
| $47.4M | 0.71% | 629,972 +611,239 | +3,263% | +$46M |
|
61
Wabtec
WAB
$33.1B
| $47.1M | 0.71% | 655,849 +577,553 | +738% | +$41.5M |
|
62
Edwards Lifesciences
EW
$47.8B
| $46.6M | 0.7% | 211,884 +197,920 | +1,417% | +$43.5M |
|
63
ServiceNow
NOW
$190B
| $45.3M | 0.68% | 178,340 +133,810 | +300% | +$34M |
|
64
Trimble
TRMB
$19.2B
| $45.2M | 0.68% | 1,165,312 +1,027,415 | +745% | +$39.9M |
|
65
Ross Stores
ROST
$48.1B
| $45M | 0.68% | 409,900 +405,485 | +9,184% | +$44.5M |
|
66
RenaissanceRe
RNR
$11.4B
| $44.8M | 0.68% | 231,811 +219,495 | +1,782% | +$42.5M |
|
67
Abbott
ABT
$231B
| $44.7M | 0.67% | 534,013 +489,742 | +1,106% | +$41M |
|
68
ConocoPhillips
COP
$124B
| $44.3M | 0.67% | 777,737 +725,028 | +1,376% | +$41.3M |
|
69
Micron Technology
MU
$133B
| $43.8M | 0.66% | 1,021,740 +1,012,105 | +10,504% | +$43.4M |
|
70
Eli Lilly
LLY
$657B
| $42.8M | 0.64% | 382,987 +366,155 | +2,175% | +$40.9M |
|
71
Adobe
ADBE
$151B
| $42.5M | 0.64% | 153,760 +120,619 | +364% | +$33.3M |
|
72
Booking.com
BKNG
$181B
| $42.2M | 0.64% | 21,489 +18,231 | +560% | +$35.8M |
|
73
Hilton Grand Vacations
HGV
$4.24B
| $42M | 0.63% | +1,311,043 | New | +$42M |
|
|
HUYA
74
Huya Inc
HUYA
$796M
| $41.1M | 0.62% | 1,739,595 +1,267,595 | +269% | +$30M |
|
75
Netflix
NFLX
$513B
| $40.8M | 0.61% | 152,512 +99,343 | +187% | +$26.6M |
|