CII
Capital International Inc Portfolio holdings
AUM
$10.3B
This Quarter Return
-0.59%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$6.64B
AUM Growth
+$6.64B
(+364%)
Cap. Flow
+$5.28B
Cap. Flow
% of AUM
79.49%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
252
New
38
Increased
146
Reduced
37
Closed
31
Top Buys
| 1 |
ASML
ASML
|
$115M |
| 2 |
Charter Communications
CHTR
|
$105M |
| 3 |
Microsoft
MSFT
|
$102M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$95.8M |
| 5 |
Enbridge
ENB
|
$92.4M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$8.58M |
| 2 |
Mastercard
MA
|
$8.44M |
| 3 |
Thermo Fisher Scientific
TMO
|
$6.09M |
| 4 |
B
Barrick Mining Corporation
B
|
$5.69M |
| 5 |
Tesla
TSLA
|
$5.65M |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Financials | 15.1% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Healthcare | 13.51% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $40.1M | 0.6% | 338,298 +327,109 | +2,923% | +$38.8M |
|
|
SIVB
77
DELISTED
SVB Financial Group
SIVB
| $38.9M | 0.59% | 186,237 +165,968 | +819% | +$34.7M |
|
78
Williams Companies
WMB
$70.7B
| $38.5M | 0.58% | 1,601,424 +1,568,413 | +4,751% | +$37.7M |
|
79
Jack Henry & Associates
JKHY
$11.9B
| $37.9M | 0.57% | 259,602 +257,344 | +11,397% | +$37.6M |
|
80
Incyte
INCY
$16.5B
| $37.6M | 0.57% | 506,331 +402,867 | +389% | +$29.9M |
|
|
SAGE
81
DELISTED
Sage Therapeutics
SAGE
| $37.4M | 0.56% | 266,280 +249,273 | +1,466% | +$35M |
|
82
ATI
ATI
$10.7B
| $37.2M | 0.56% | 1,836,413 +1,689,181 | +1,147% | +$34.2M |
|
83
Credicorp
BAP
$20.4B
| $36.2M | 0.55% | 173,800 +69,872 | +67% | +$14.6M |
|
84
Estee Lauder
EL
$33B
| $36M | 0.54% | 181,071 +179,287 | +10,050% | +$35.7M |
|
85
Wynn Resorts
WYNN
$13.2B
| $35.8M | 0.54% | 329,365 +307,173 | +1,384% | +$33.4M |
|
|
BLUE
86
DELISTED
bluebird bio
BLUE
| $33.9M | 0.51% | 369,424 +332,772 | +908% | +$30.6M |
|
87
AES
AES
$9.64B
| $32.8M | 0.49% | 2,008,954 +1,899,581 | +1,737% | +$31M |
|
88
Mercado Libre
MELI
$125B
| $31.3M | 0.47% | 56,795 +20,445 | +56% | +$11.3M |
|
89
Elevance Health
ELV
$71.8B
| $31.1M | 0.47% | 129,567 +126,730 | +4,467% | +$30.4M |
|
90
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.1M | 0.47% | 25,470 +14,189 | +126% | +$17.3M |
|
91
Linde
LIN
$224B
| $30.8M | 0.46% | 158,989 +128,311 | +418% | +$24.9M |
|
92
Nasdaq
NDAQ
$54.4B
| $30.8M | 0.46% | 309,778 +306,472 | +9,270% | +$30.4M |
|
|
CXO
93
DELISTED
CONCHO RESOURCES INC.
CXO
| $30.4M | 0.46% | 447,521 +444,217 | +13,445% | +$30.2M |
|
94
Edison International
EIX
$21.6B
| $29.8M | 0.45% | 395,530 +391,420 | +9,524% | +$29.5M |
|
95
RTX Corp
RTX
$212B
| $29.5M | 0.44% | 215,993 +206,308 | +2,130% | +$28.2M |
|
|
MNTV
96
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $27.7M | 0.42% | 1,619,743 +1,608,376 | +14,150% | +$27.5M |
|
97
HP
HPQ
$26.7B
| $26.6M | 0.4% | 1,403,493 +1,324,481 | +1,676% | +$25.1M |
|
|
ETRN
98
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $26.5M | 0.4% | 1,819,148 +1,806,141 | +13,886% | +$26.3M |
|
|
NOAH
99
Noah Holdings
NOAH
$824M
| $25.3M | 0.38% | 867,589 +156,880 | +22% | +$4.58M |
|
100
LiveRamp
RAMP
$1.83B
| $22.8M | 0.34% | 530,546 +527,282 | +16,154% | +$22.7M |
|