CII
Capital International Inc Portfolio holdings
AUM
$10.3B
This Quarter Return
-15.01%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$7.21B
AUM Growth
+$7.21B
(-19%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
306
New
10
Increased
92
Reduced
172
Closed
19
Top Buys
| 1 |
PG&E
PCG
|
$46.3M |
| 2 |
Armstrong World Industries
AWI
|
$32.6M |
| 3 |
Western Alliance Bancorporation
WAL
|
$29.2M |
| 4 |
Canadian Pacific Kansas City
CP
|
$27.2M |
| 5 |
TC Energy
TRP
|
$23M |
Top Sells
| 1 |
Tesla
TSLA
|
$30.7M |
| 2 |
Legend Biotech
LEGN
|
$29M |
| 3 |
Arcosa
ACA
|
$28.9M |
| 4 |
Ryan Specialty Holdings
RYAN
|
$27.9M |
| 5 |
Vale
VALE
|
$23.8M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 16.02% |
| 3 | Financials | 12.84% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Industrials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aramark
ARMK
$10.2B
| $47.3M | 0.66% |
1,545,062
-94,110
| -6% | -$2.88M |
|
|
SIVB
52
DELISTED
SVB Financial Group
SIVB
| $47.3M | 0.66% |
119,739
-1,045
| -0.9% | -$413K |
|
53
HDFC Bank
HDB
$181B
| $46.6M | 0.65% |
847,401
+244
| +0% | +$13.4K |
|
54
Equinix
EQIX
$74.4B
| $45.7M | 0.63% |
69,548
-14,056
| -17% | -$9.23M |
|
55
MSCI
MSCI
$42.7B
| $45.4M | 0.63% |
110,110
-548
| -0.5% | -$226K |
|
56
Comcast
CMCSA
$125B
| $45.2M | 0.63% |
1,150,645
-12,856
| -1% | -$504K |
|
57
GoDaddy
GDDY
$19.8B
| $43.2M | 0.6% |
621,656
-4,648
| -0.7% | -$323K |
|
58
Yum! Brands
YUM
$40.1B
| $41.7M | 0.58% |
367,276
+7,078
| +2% | +$803K |
|
59
Elevance Health
ELV
$72.2B
| $40.9M | 0.57% |
84,796
-6,476
| -7% | -$3.13M |
|
60
RTX Corp
RTX
$211B
| $40.6M | 0.56% |
422,005
+12,495
| +3% | +$1.2M |
|
61
Hilton Grand Vacations
HGV
$4.17B
| $40.3M | 0.56% |
1,128,777
-17,585
| -2% | -$628K |
|
62
Mercado Libre
MELI
$120B
| $40.3M | 0.56% |
63,211
-507
| -0.8% | -$323K |
|
63
Sherwin-Williams
SHW
$90.1B
| $39.9M | 0.55% |
178,221
-34,210
| -16% | -$7.66M |
|
64
Eli Lilly
LLY
$659B
| $39.8M | 0.55% |
122,673
+37,796
| +45% | +$12.3M |
|
65
Nike
NKE
$110B
| $39.8M | 0.55% |
388,953
-6,920
| -2% | -$707K |
|
66
Lam Research
LRCX
$123B
| $39M | 0.54% |
91,564
-4,545
| -5% | -$1.94M |
|
67
Chevron
CVX
$317B
| $38.3M | 0.53% |
264,325
-3,453
| -1% | -$500K |
|
68
Kraft Heinz
KHC
$31.8B
| $38.3M | 0.53% |
1,003,219
-7,367
| -0.7% | -$281K |
|
69
TELUS International
TIXT
$1.24B
| $37.9M | 0.53% |
1,511,347
+13,525
| +0.9% | +$339K |
|
70
Dollar General
DG
$24B
| $37.1M | 0.51% |
151,068
-33,647
| -18% | -$8.26M |
|
71
Netflix
NFLX
$518B
| $36.7M | 0.51% |
210,138
-12,586
| -6% | -$2.2M |
|
|
72
Arcosa
ACA
$4.66B
| $36.4M | 0.51% |
784,110
-622,404
| -44% | -$28.9M |
|
73
Atlassian
TEAM
$44.8B
| $36.3M | 0.5% |
193,757
+1,908
| +1% | +$358K |
|
74
NetEase
NTES
$85.4B
| $35.4M | 0.49% |
379,694
-4,187
| -1% | -$391K |
|
75
Waste Connections
WCN
$46.3B
| $35.4M | 0.49% |
285,561
-35,886
| -11% | -$4.45M |
|