CII
Capital International Inc Portfolio holdings
AUM
$10.3B
This Quarter Return
+5.74%
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
+$10.8B
(+3.7%)
Cap. Flow
+$69.8M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
314
New
17
Increased
130
Reduced
128
Closed
12
Top Buys
| 1 |
Linde
LIN
|
$65.9M |
| 2 |
Aramark
ARMK
|
$60.5M |
| 3 |
General Motors
GM
|
$44.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$44.3M |
| 5 |
Grab
GRAB
|
$40.5M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$81.5M |
| 2 |
Intercontinental Exchange
ICE
|
$72.6M |
| 3 |
Equifax
EFX
|
$66M |
| 4 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$60.9M |
| 5 |
PayPal
PYPL
|
$50.1M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Consumer Discretionary | 14.42% |
| 3 | Financials | 13.63% |
| 4 | Healthcare | 13.1% |
| 5 | Communication Services | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$110B
| $72.6M | 0.68% | 375,733 -2,413 | -0.6% | -$466K |
|
52
Lam Research
LRCX
$127B
| $69.9M | 0.65% | 97,243 -16 | -0% | -$11.5K |
|
53
Atlassian
TEAM
$46.6B
| $69.2M | 0.64% | 181,373 -11,535 | -6% | -$4.4M |
|
54
AES
AES
$9.64B
| $69.1M | 0.64% | 2,843,737 +107,641 | +4% | +$2.62M |
|
55
Marsh & McLennan
MMC
$101B
| $68M | 0.63% | 391,299 +15,205 | +4% | +$2.64M |
|
56
Huazhu Hotels Group
HTHT
$11.3B
| $68M | 0.63% | 1,820,308 +234,545 | +15% | +$8.76M |
|
57
Royal Caribbean
RCL
$98.7B
| $65.6M | 0.61% | 853,414 +3,166 | +0.4% | +$243K |
|
58
ICICI Bank
IBN
$113B
| $65.1M | 0.61% | 3,288,311 -1,555,297 | -32% | -$30.8M |
|
59
CME Group
CME
$96B
| $64.6M | 0.6% | 282,882 +64,604 | +30% | +$14.8M |
|
60
GoDaddy
GDDY
$20.5B
| $62.4M | 0.58% | 735,510 -100,655 | -12% | -$8.54M |
|
|
ATVI
61
DELISTED
Activision Blizzard Inc.
ATVI
| $61.9M | 0.58% | 930,444 +388,225 | +72% | +$25.8M |
|
|
62
Aramark
ARMK
$10.3B
| $60.5M | 0.56% | +1,642,113 | New | +$60.5M |
|
63
Comcast
CMCSA
$125B
| $60.4M | 0.56% | 1,200,255 -4,595 | -0.4% | -$231K |
|
64
BILL Holdings
BILL
$4.72B
| $58.7M | 0.55% | 235,665 +192 | +0.1% | +$47.8K |
|
65
Brookfield
BN
$98.3B
| $58.4M | 0.54% | 967,044 +630,044 | +187% | +$38M |
|
66
MSCI
MSCI
$43.9B
| $58.1M | 0.54% | 94,883 -939 | -1% | -$575K |
|
67
ATI
ATI
$10.7B
| $54.3M | 0.51% | 3,411,072 +311,286 | +10% | +$4.96M |
|
68
HDFC Bank
HDB
$182B
| $53.8M | 0.5% | 826,514 -7,207 | -0.9% | -$469K |
|
69
Waste Connections
WCN
$47.5B
| $53.3M | 0.5% | 390,943 -6,170 | -2% | -$841K |
|
70
Yum! Brands
YUM
$40.8B
| $53M | 0.49% | 381,425 +2,317 | +0.6% | +$322K |
|
71
Centene
CNC
$14.3B
| $52.3M | 0.49% | 635,166 -6,161 | -1% | -$508K |
|
72
Saia
SAIA
$7.9B
| $52M | 0.48% | 154,377 -662 | -0.4% | -$223K |
|
|
73
General Motors
GM
$55.8B
| $49M | 0.46% | 834,995 +755,755 | +954% | +$44.3M |
|
74
TELUS International
TIXT
$1.08B
| $48.6M | 0.45% | 1,470,451 -33,830 | -2% | -$1.12M |
|
75
Ametek
AME
$42.7B
| $47.2M | 0.44% | 320,997 +15,372 | +5% | +$2.26M |
|