CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+30.53%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$8.2B
AUM Growth
+$2.26B
(+38%)
Cap. Flow
+$683M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
299
New
36
Increased
165
Reduced
60
Closed
35
Top Buys
| 1 |
Legend Biotech
LEGN
|
+$85.9M |
| 2 |
Amazon
AMZN
|
+$47.9M |
| 3 |
L3Harris
LHX
|
+$42.6M |
| 4 |
Centene
CNC
|
+$39.4M |
| 5 |
Ametek
AME
|
+$36.7M |
Top Sells
| 1 |
Alibaba
BABA
|
+$149M |
| 2 |
Eli Lilly
LLY
|
+$51.8M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$46.3M |
| 4 |
Enbridge
ENB
|
+$36M |
| 5 |
Northrop Grumman
NOC
|
+$35.1M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Healthcare | 18.41% |
| 3 | Financials | 13.57% |
| 4 | Communication Services | 13.5% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$111B
| $56.4M | 0.69% |
445,679
+49,362
| +12% | +$6.25M |
|
52
Trip.com Group
TCOM
$47.7B
| $56.4M | 0.69% |
2,174,286
-78,445
| -3% | -$2.03M |
|
53
AES
AES
$9.06B
| $52.5M | 0.64% |
3,623,275
+465,228
| +15% | +$6.74M |
|
54
Edwards Lifesciences
EW
$47.1B
| $52.3M | 0.64% |
756,812
+42,353
| +6% | +$2.93M |
|
55
EOG Resources
EOG
$64.2B
| $49.8M | 0.61% |
982,232
+11,166
| +1% | +$566K |
|
56
Alphabet (Google) Class A
GOOGL
$2.83T
| $49.6M | 0.61% |
700,180
+107,500
| +18% | +$7.62M |
|
57
TransDigm Group
TDG
$72.9B
| $49.5M | 0.6% |
111,868
-33,307
| -23% | -$14.7M |
|
58
Intel
INTC
$107B
| $49M | 0.6% |
818,333
-80,576
| -9% | -$4.82M |
|
59
Church & Dwight Co
CHD
$23B
| $48.8M | 0.6% |
631,259
+14,732
| +2% | +$1.14M |
|
60
RenaissanceRe
RNR
$11.3B
| $48M | 0.58% |
280,409
+61,289
| +28% | +$10.5M |
|
|
61
Enbridge
ENB
$105B
| $47.6M | 0.58% |
1,564,155
-1,183,650
| -43% | -$36M |
|
62
Jack Henry & Associates
JKHY
$11.8B
| $47.3M | 0.58% |
256,907
+5,929
| +2% | +$1.09M |
|
|
OCFT
63
OneConnect Financial Technology
OCFT
$282M
| $47M | 0.57% |
257,126
-14,794
| -5% | -$2.7M |
|
64
ICICI Bank
IBN
$114B
| $45.9M | 0.56% |
4,945,280
-117,056
| -2% | -$1.09M |
|
65
Cable One
CABO
$922M
| $45.3M | 0.55% |
25,522
+428
| +2% | +$760K |
|
66
HDFC Bank
HDB
$181B
| $45.1M | 0.55% |
991,346
+147,268
| +17% | +$6.69M |
|
67
MSCI
MSCI
$44.5B
| $44.8M | 0.55% |
134,216
+3,750
| +3% | +$1.25M |
|
68
Mastercard
MA
$530B
| $44.7M | 0.54% |
151,002
+54,857
| +57% | +$16.2M |
|
69
CME Group
CME
$94.6B
| $44.1M | 0.54% |
271,436
-14,455
| -5% | -$2.35M |
|
|
70
L3Harris
LHX
$51.2B
| $42.6M | 0.52% |
+250,914
| New | +$42.6M |
|
71
Yum! Brands
YUM
$41.1B
| $42.2M | 0.51% |
485,003
+12,181
| +3% | +$1.06M |
|
72
Fiserv
FI
$73.5B
| $41.1M | 0.5% |
420,986
-230,505
| -35% | -$22.5M |
|
73
Crown Castle
CCI
$40.9B
| $41M | 0.5% |
244,748
-58,428
| -19% | -$9.78M |
|
74
Air Products & Chemicals
APD
$64.3B
| $39.8M | 0.49% |
164,846
+1,334
| +0.8% | +$322K |
|
75
Hilton Grand Vacations
HGV
$4.19B
| $39.8M | 0.49% |
2,035,583
+714,538
| +54% | +$14M |
|