CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+20.79%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$10.8B
AUM Growth
+$1.7B
(+19%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
304
New
29
Increased
137
Reduced
93
Closed
14
Top Buys
| 1 |
Lam Research
LRCX
|
+$63.5M |
| 2 |
Vale
VALE
|
+$51M |
| 3 |
Atlassian
TEAM
|
+$45.4M |
| 4 |
Ryanair
RYAAY
|
+$38.6M |
| 5 |
Enphase Energy
ENPH
|
+$30M |
Top Sells
| 1 |
Tesla
TSLA
|
+$65.2M |
| 2 |
Enbridge
ENB
|
+$42.6M |
| 3 |
Wabtec
WAB
|
+$38.9M |
| 4 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$27.5M |
| 5 |
ASML
ASML
|
+$18.7M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Healthcare | 15.08% |
| 3 | Financials | 14.82% |
| 4 | Consumer Discretionary | 13.11% |
| 5 | Communication Services | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
51
DELISTED
Activision Blizzard Inc.
ATVI
| $68.2M | 0.63% |
734,197
-19,381
| -3% | -$1.8M |
|
52
Abbott
ABT
$230B
| $67.4M | 0.63% |
615,629
+1,860
| +0.3% | +$204K |
|
53
America Movil
AMX
$59.8B
| $67.3M | 0.62% |
4,625,773
-810,744
| -15% | -$11.8M |
|
54
Ultragenyx Pharmaceutical
RARE
$3.02B
| $67.3M | 0.62% |
485,866
+5,033
| +1% | +$697K |
|
55
Trip.com Group
TCOM
$47.1B
| $66.5M | 0.62% |
1,971,008
-10,310
| -0.5% | -$348K |
|
|
SIVB
56
DELISTED
SVB Financial Group
SIVB
| $65.6M | 0.61% |
169,171
+1,059
| +0.6% | +$411K |
|
57
Hilton Grand Vacations
HGV
$4.18B
| $64.1M | 0.59% |
2,043,131
+18,678
| +0.9% | +$586K |
|
58
Alphabet (Google) Class A
GOOGL
$2.85T
| $63.7M | 0.59% |
727,280
-520
| -0.1% | -$45.6K |
|
|
59
Lam Research
LRCX
$132B
| $63.5M | 0.59% |
+1,344,330
| New | +$63.5M |
|
60
Lightspeed Commerce
LSPD
$1.62B
| $61.7M | 0.57% |
876,038
+839
| +0.1% | +$59.1K |
|
61
Marsh & McLennan
MMC
$99.6B
| $61M | 0.57% |
521,607
-3,014
| -0.6% | -$353K |
|
62
MSCI
MSCI
$44.1B
| $59.6M | 0.55% |
133,469
-627
| -0.5% | -$280K |
|
63
Park Hotels & Resorts
PK
$2.34B
| $57.8M | 0.54% |
3,367,696
-50,165
| -1% | -$860K |
|
64
PagSeguro Digital
PAGS
$2.86B
| $57.2M | 0.53% |
1,004,896
+100,515
| +11% | +$5.72M |
|
65
Corpay
CPAY
$22B
| $57.1M | 0.53% |
209,257
+24,752
| +13% | +$6.75M |
|
|
BHVN
66
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $56.3M | 0.52% |
657,380
-79,609
| -11% | -$6.82M |
|
67
Royal Caribbean
RCL
$95.2B
| $55.9M | 0.52% |
748,098
+163,325
| +28% | +$12.2M |
|
68
Waste Connections
WCN
$45.7B
| $55.8M | 0.52% |
544,059
-49,628
| -8% | -$5.09M |
|
69
American Tower
AMT
$90.7B
| $55.6M | 0.52% |
247,561
-3,802
| -2% | -$853K |
|
70
Legend Biotech
LEGN
$6.26B
| $54M | 0.5% |
1,916,845
-102,111
| -5% | -$2.88M |
|
71
Booking.com
BKNG
$180B
| $53.4M | 0.49% |
23,953
+4,063
| +20% | +$9.05M |
|
72
L3Harris
LHX
$50.4B
| $53M | 0.49% |
280,567
+2,322
| +0.8% | +$439K |
|
73
Cable One
CABO
$900M
| $52.9M | 0.49% |
23,766
-1,734
| -7% | -$3.86M |
|
74
Yum! Brands
YUM
$40.7B
| $52.9M | 0.49% |
487,449
+3,171
| +0.7% | +$344K |
|
75
EOG Resources
EOG
$65.2B
| $52M | 0.48% |
1,043,346
-23,237
| -2% | -$1.16M |
|