CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+12.97%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$7.19B
AUM Growth
+$551M
(+8.3%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
239
New
18
Increased
59
Reduced
129
Closed
9
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
+$38.3M |
| 2 |
MSCI
MSCI
|
+$33.7M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$30.5M |
| 4 |
OCFT
OneConnect Financial Technology
OCFT
|
+$26.6M |
| 5 |
Canadian National Railway
CNI
|
+$25M |
Top Sells
| 1 |
Euronet Worldwide
EEFT
|
+$67.5M |
| 2 |
Huazhu Hotels Group
HTHT
|
+$43.4M |
| 3 |
Williams Companies
WMB
|
+$36.1M |
| 4 |
Boeing
BA
|
+$35.8M |
| 5 |
Credicorp
BAP
|
+$32.5M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 14.68% |
| 4 | Consumer Discretionary | 13.71% |
| 5 | Communication Services | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Connections
WCN
$45.9B
| $54.3M | 0.76% |
598,183
-11,055
| -2% | -$1M |
|
52
Intel
INTC
$115B
| $52.8M | 0.73% |
882,883
-114,277
| -11% | -$6.84M |
|
53
Comcast
CMCSA
$123B
| $52.3M | 0.73% |
1,163,197
+69,740
| +6% | +$3.14M |
|
54
Edwards Lifesciences
EW
$45.6B
| $51.7M | 0.72% |
665,274
+29,622
| +5% | +$2.3M |
|
55
Mondelez International
MDLZ
$81.3B
| $51.7M | 0.72% |
938,835
-13,872
| -1% | -$764K |
|
|
56
Huazhu Hotels Group
HTHT
$11.3B
| $51.7M | 0.72% |
1,289,658
-1,082,998
| -46% | -$43.4M |
|
57
American Tower
AMT
$91.2B
| $51.5M | 0.72% |
224,102
-2,328
| -1% | -$535K |
|
58
Adobe
ADBE
$148B
| $50.6M | 0.7% |
153,359
-401
| -0.3% | -$132K |
|
59
ConocoPhillips
COP
$117B
| $50.3M | 0.7% |
772,812
-4,925
| -0.6% | -$320K |
|
60
CSX Corp
CSX
$60.5B
| $49.8M | 0.69% |
2,066,151
-28,242
| -1% | -$681K |
|
61
Trimble
TRMB
$19.6B
| $49.7M | 0.69% |
1,190,940
+25,628
| +2% | +$1.07M |
|
62
Eli Lilly
LLY
$680B
| $48.7M | 0.68% |
370,795
-12,192
| -3% | -$1.6M |
|
|
63
Boeing
BA
$172B
| $48.6M | 0.68% |
149,103
-109,969
| -42% | -$35.8M |
|
64
Ross Stores
ROST
$49.2B
| $47.5M | 0.66% |
408,390
-1,510
| -0.4% | -$176K |
|
65
Abbott
ABT
$229B
| $46.7M | 0.65% |
537,552
+3,539
| +0.7% | +$307K |
|
66
Yum! Brands
YUM
$41.3B
| $46.1M | 0.64% |
457,704
+605
| +0.1% | +$60.9K |
|
|
SIVB
67
DELISTED
SVB Financial Group
SIVB
| $45.6M | 0.63% |
181,838
-4,399
| -2% | -$1.1M |
|
68
Wynn Resorts
WYNN
$12.8B
| $45.4M | 0.63% |
327,018
-2,347
| -0.7% | -$326K |
|
69
RenaissanceRe
RNR
$11.3B
| $44.6M | 0.62% |
227,526
-4,285
| -2% | -$840K |
|
70
Hilton Grand Vacations
HGV
$4.07B
| $44.6M | 0.62% |
1,295,950
-15,093
| -1% | -$519K |
|
71
Crown Castle
CCI
$41.1B
| $44.5M | 0.62% |
313,340
-37,340
| -11% | -$5.31M |
|
72
Church & Dwight Co
CHD
$22.9B
| $43.7M | 0.61% |
621,677
-8,295
| -1% | -$583K |
|
73
Wabtec
WAB
$32.5B
| $43.4M | 0.6% |
557,693
-98,156
| -15% | -$7.64M |
|
|
MNTV
74
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $43.1M | 0.6% |
2,411,033
+791,290
| +49% | +$14.1M |
|
75
Elevance Health
ELV
$71.1B
| $43M | 0.6% |
142,527
+12,960
| +10% | +$3.91M |
|