CII
Capital International Inc Portfolio holdings
AUM
$10.3B
This Quarter Return
+13.31%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$9.08B
AUM Growth
+$9.08B
(+11%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
292
New
28
Increased
113
Reduced
114
Closed
17
Top Buys
| 1 |
Mastercard
MA
|
$109M |
| 2 |
Carrier Global
CARR
|
$56.9M |
| 3 |
PayPal
PYPL
|
$47M |
| 4 |
Arcosa
ACA
|
$45.4M |
| 5 |
Corpay
CPAY
|
$42.7M |
Top Sells
| 1 |
Global Payments
GPN
|
$79.7M |
| 2 |
Petrobras
PBR
|
$76.9M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$57.8M |
| 4 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$51.5M |
| 5 |
Deere & Co
DE
|
$48.9M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Healthcare | 17.75% |
| 3 | Financials | 14.49% |
| 4 | Communication Services | 13.43% |
| 5 | Consumer Discretionary | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edwards Lifesciences
EW
$47.7B
| $60.5M | 0.67% |
758,009
+1,197
| +0.2% | +$95.5K |
|
52
Marsh & McLennan
MMC
$101B
| $60.2M | 0.66% |
524,621
-1,608
| -0.3% | -$184K |
|
53
Vertex Pharmaceuticals
VRTX
$102B
| $58.8M | 0.65% |
215,941
+11,780
| +6% | +$3.21M |
|
|
54
Carrier Global
CARR
$53.2B
| $56.9M | 0.63% |
+1,863,793
| New | +$56.9M |
|
55
Church & Dwight Co
CHD
$22.7B
| $55.3M | 0.61% |
590,410
-40,849
| -6% | -$3.83M |
|
|
OCFT
56
OneConnect Financial Technology
OCFT
$280M
| $55M | 0.61% |
2,582,740
+11,480
| +0.4% | +$245K |
|
57
Alphabet (Google) Class A
GOOGL
$2.79T
| $53.3M | 0.59% |
36,390
+1,381
| +4% | +$2.02M |
|
58
Chubb
CB
$111B
| $53M | 0.58% |
456,430
+10,751
| +2% | +$1.25M |
|
59
Air Products & Chemicals
APD
$64.8B
| $49.5M | 0.54% |
166,141
+1,295
| +0.8% | +$386K |
|
60
Cable One
CABO
$883M
| $48.1M | 0.53% |
25,500
-22
| -0.1% | -$41.5K |
|
|
BHVN
61
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $47.9M | 0.53% |
736,989
-334,877
| -31% | -$21.8M |
|
62
MSCI
MSCI
$42.7B
| $47.8M | 0.53% |
134,096
-120
| -0.1% | -$42.8K |
|
63
RenaissanceRe
RNR
$11.6B
| $47.5M | 0.52% |
279,981
-428
| -0.2% | -$72.6K |
|
64
L3Harris
LHX
$51.1B
| $47.3M | 0.52% |
278,245
+27,331
| +11% | +$4.64M |
|
65
HDFC Bank
HDB
$181B
| $47.1M | 0.52% |
942,321
-49,025
| -5% | -$2.45M |
|
66
ON Semiconductor
ON
$19.5B
| $46.9M | 0.52% |
2,164,399
+1,626,894
| +303% | +$35.3M |
|
67
Centene
CNC
$14.8B
| $46.2M | 0.51% |
792,167
+171,748
| +28% | +$10M |
|
68
Sherwin-Williams
SHW
$90.5B
| $45.3M | 0.5% |
65,028
+1,525
| +2% | +$1.06M |
|
69
CME Group
CME
$97.1B
| $44.6M | 0.49% |
266,630
-4,806
| -2% | -$804K |
|
70
Canadian National Railway
CNI
$60.3B
| $44.3M | 0.49% |
415,533
-11,040
| -3% | -$1.18M |
|
71
Yum! Brands
YUM
$40.1B
| $44.2M | 0.49% |
484,278
-725
| -0.1% | -$66.2K |
|
|
72
Corpay
CPAY
$22.6B
| $43.9M | 0.48% |
184,505
+179,166
| +3,356% | +$42.7M |
|
73
CSX Corp
CSX
$60.2B
| $42.5M | 0.47% |
547,631
-4,590
| -0.8% | -$357K |
|
74
Hilton Grand Vacations
HGV
$4.2B
| $42.5M | 0.47% |
2,024,453
-11,130
| -0.5% | -$234K |
|
75
Crown Castle
CCI
$42.3B
| $42M | 0.46% |
252,037
+7,289
| +3% | +$1.21M |
|