CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+13.31%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$9.08B
AUM Growth
+$882M
(+11%)
Cap. Flow
+$83.3M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
292
New
28
Increased
112
Reduced
115
Closed
17
Top Buys
| 1 |
Mastercard
MA
|
+$109M |
| 2 |
Carrier Global
CARR
|
+$56.9M |
| 3 |
PayPal
PYPL
|
+$47M |
| 4 |
Arcosa
ACA
|
+$45.4M |
| 5 |
Corpay
CPAY
|
+$42.7M |
Top Sells
| 1 |
Global Payments
GPN
|
+$79.7M |
| 2 |
Petrobras
PBR
|
+$76.9M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$57.8M |
| 4 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
+$51.5M |
| 5 |
Deere & Co
DE
|
+$48.9M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Healthcare | 17.75% |
| 3 | Financials | 14.49% |
| 4 | Communication Services | 13.43% |
| 5 | Consumer Discretionary | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
76
DELISTED
CDK Global, Inc.
CDK
| $41.9M | 0.46% |
961,184
+35,490
| +4% | +$1.55M |
|
77
Royalty Pharma
RPRX
$15.5B
| $41.4M | 0.46% |
984,174
+421,574
| +75% | +$17.7M |
|
78
Intel
INTC
$114B
| $41.2M | 0.45% |
796,216
-22,117
| -3% | -$1.15M |
|
79
Ametek
AME
$43.6B
| $40.8M | 0.45% |
410,819
-325
| -0.1% | -$32.3K |
|
|
SIVB
80
DELISTED
SVB Financial Group
SIVB
| $40.5M | 0.45% |
168,112
+1,155
| +0.7% | +$278K |
|
81
Ultragenyx Pharmaceutical
RARE
$3.04B
| $39.5M | 0.44% |
480,833
+2,975
| +0.6% | +$245K |
|
82
Enbridge
ENB
$105B
| $39.4M | 0.43% |
1,347,081
-217,074
| -14% | -$6.34M |
|
|
HUYA
83
Huya Inc
HUYA
$774M
| $39.2M | 0.43% |
1,637,250
-88,245
| -5% | -$2.11M |
|
84
Neurocrine Biosciences
NBIX
$14.3B
| $39M | 0.43% |
405,954
-83,510
| -17% | -$8.03M |
|
85
Estee Lauder
EL
$32B
| $38.8M | 0.43% |
177,963
-14,997
| -8% | -$3.27M |
|
86
EOG Resources
EOG
$64.2B
| $38.3M | 0.42% |
1,066,583
+84,351
| +9% | +$3.03M |
|
87
Burlington
BURL
$18.3B
| $38M | 0.42% |
+184,575
| New | +$38M |
|
88
Royal Caribbean
RCL
$95.4B
| $37.9M | 0.42% |
584,773
-17,674
| -3% | -$1.14M |
|
89
Nasdaq
NDAQ
$54.5B
| $37.1M | 0.41% |
906,858
+3,117
| +0.3% | +$127K |
|
90
CenterPoint Energy
CNP
$24.4B
| $36.7M | 0.4% |
1,897,195
| – | – |
|
91
Ryanair
RYAAY
$31.7B
| $36.5M | 0.4% |
1,114,725
+63,297
| +6% | +$2.07M |
|
92
Wabtec
WAB
$32.6B
| $35.7M | 0.39% |
577,440
+1,391
| +0.2% | +$86.1K |
|
93
Elevance Health
ELV
$69.4B
| $35.6M | 0.39% |
132,446
-16,249
| -11% | -$4.36M |
|
94
Logitech
LOGI
$16B
| $34.5M | 0.38% |
442,821
-1,774
| -0.4% | -$138K |
|
95
Park Hotels & Resorts
PK
$2.37B
| $34.1M | 0.38% |
3,417,861
| – | – |
|
96
PagSeguro Digital
PAGS
$2.78B
| $34.1M | 0.38% |
+904,381
| New | +$34.1M |
|
97
Booking.com
BKNG
$181B
| $34M | 0.37% |
19,890
+440
| +2% | +$753K |
|
98
Intuitive Surgical
ISRG
$168B
| $34M | 0.37% |
143,748
-28,386
| -16% | -$6.71M |
|
99
TFI International
TFII
$7.9B
| $31.5M | 0.35% |
752,709
+744,109
| +8,652% | +$31.1M |
|
100
Shopify
SHOP
$190B
| $30.4M | 0.33% |
297,230
+29,040
| +11% | +$2.97M |
|