CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+30.53%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$8.2B
AUM Growth
+$2.26B
(+38%)
Cap. Flow
+$683M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
299
New
36
Increased
165
Reduced
60
Closed
35
Top Buys
| 1 |
Legend Biotech
LEGN
|
$85.9M |
| 2 |
Amazon
AMZN
|
$47.9M |
| 3 |
L3Harris
LHX
|
$42.6M |
| 4 |
Centene
CNC
|
$39.4M |
| 5 |
Ametek
AME
|
$36.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$149M |
| 2 |
Eli Lilly
LLY
|
$51.8M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$46.3M |
| 4 |
Enbridge
ENB
|
$36M |
| 5 |
Northrop Grumman
NOC
|
$35.1M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Healthcare | 18.41% |
| 3 | Financials | 13.57% |
| 4 | Communication Services | 13.5% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Centene
CNC
$14B
| $39.4M | 0.48% |
+620,419
| New | +$39.4M |
|
77
Elevance Health
ELV
$69.5B
| $39.1M | 0.48% |
148,695
+2,644
| +2% | +$695K |
|
78
CSX Corp
CSX
$60.4B
| $38.5M | 0.47% |
1,656,663
-1,349,619
| -45% | -$31.4M |
|
|
CDK
79
DELISTED
CDK Global, Inc.
CDK
| $38.3M | 0.47% |
925,694
+29,000
| +3% | +$1.2M |
|
80
Canadian National Railway
CNI
$59.4B
| $37.7M | 0.46% |
426,573
+86,543
| +25% | +$7.66M |
|
81
Ultragenyx Pharmaceutical
RARE
$3.05B
| $37.4M | 0.46% |
477,858
+27,363
| +6% | +$2.14M |
|
82
ConocoPhillips
COP
$113B
| $37.4M | 0.46% |
889,215
+88,044
| +11% | +$3.7M |
|
|
83
Ametek
AME
$43.4B
| $36.7M | 0.45% |
+411,144
| New | +$36.7M |
|
84
Sherwin-Williams
SHW
$92.9B
| $36.7M | 0.45% |
190,509
+141,720
| +290% | +$27.3M |
|
85
Deere & Co
DE
$129B
| $36.5M | 0.44% |
232,072
+8,904
| +4% | +$1.4M |
|
86
Estee Lauder
EL
$31.8B
| $36.4M | 0.44% |
192,960
+7,075
| +4% | +$1.33M |
|
87
PayPal
PYPL
$65B
| $36M | 0.44% |
206,777
+84,662
| +69% | +$14.8M |
|
88
Nasdaq
NDAQ
$54.1B
| $36M | 0.44% |
903,741
-5,214
| -0.6% | -$208K |
|
|
SIVB
89
DELISTED
SVB Financial Group
SIVB
| $36M | 0.44% |
166,957
-23,880
| -13% | -$5.15M |
|
90
CenterPoint Energy
CNP
$24.3B
| $35.4M | 0.43% |
+1,897,195
| New | +$35.4M |
|
91
Chevron
CVX
$308B
| $35.3M | 0.43% |
395,909
+16,405
| +4% | +$1.46M |
|
92
Arcosa
ACA
$4.76B
| $35.3M | 0.43% |
+836,952
| New | +$35.3M |
|
93
Edison International
EIX
$20.6B
| $35.2M | 0.43% |
648,259
+259,291
| +67% | +$14.1M |
|
94
Park Hotels & Resorts
PK
$2.38B
| $33.8M | 0.41% |
+3,417,861
| New | +$33.8M |
|
95
Wabtec
WAB
$32.4B
| $33.2M | 0.4% |
576,049
+45,677
| +9% | +$2.63M |
|
96
Intuitive Surgical
ISRG
$168B
| $32.7M | 0.4% |
172,134
+64,239
| +60% | +$12.2M |
|
|
HUYA
97
Huya Inc
HUYA
$765M
| $32.2M | 0.39% |
1,725,495
-311,339
| -15% | -$5.81M |
|
98
Kraft Heinz
KHC
$31.6B
| $32M | 0.39% |
+1,003,989
| New | +$32M |
|
99
Booking.com
BKNG
$181B
| $31M | 0.38% |
19,450
-5,227
| -21% | -$8.32M |
|
100
ATI
ATI
$10.7B
| $30.8M | 0.38% |
3,020,682
-211,435
| -7% | -$2.15M |
|