CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+20.79%
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
+$1.7B
(+19%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
304
New
29
Increased
137
Reduced
93
Closed
14
Top Buys
| 1 |
Lam Research
LRCX
|
+$63.5M |
| 2 |
Vale
VALE
|
+$51M |
| 3 |
Atlassian
TEAM
|
+$45.4M |
| 4 |
Ryanair
RYAAY
|
+$38.6M |
| 5 |
Enphase Energy
ENPH
|
+$30M |
Top Sells
| 1 |
Tesla
TSLA
|
+$65.2M |
| 2 |
Enbridge
ENB
|
+$42.6M |
| 3 |
Wabtec
WAB
|
+$38.9M |
| 4 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$27.5M |
| 5 |
ASML
ASML
|
+$18.7M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Healthcare | 15.08% |
| 3 | Financials | 14.82% |
| 4 | Consumer Discretionary | 13.11% |
| 5 | Communication Services | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OCFT
76
OneConnect Financial Technology
OCFT
$279M
| $51.7M | 0.48% |
262,363
+4,089
| +2% | +$806K |
|
77
Royalty Pharma
RPRX
$15.8B
| $51.5M | 0.48% |
1,028,175
+44,001
| +4% | +$2.2M |
|
78
Vertex Pharmaceuticals
VRTX
$102B
| $51.4M | 0.48% |
217,486
+1,545
| +0.7% | +$365K |
|
79
Church & Dwight Co
CHD
$23.1B
| $50.8M | 0.47% |
582,065
-8,345
| -1% | -$728K |
|
|
CDK
80
DELISTED
CDK Global, Inc.
CDK
| $50.4M | 0.47% |
972,014
+10,830
| +1% | +$561K |
|
81
ATI
ATI
$10.3B
| $50M | 0.46% |
2,983,811
-16,059
| -0.5% | -$269K |
|
82
Centene
CNC
$15.3B
| $49.9M | 0.46% |
831,597
+39,430
| +5% | +$2.37M |
|
83
Ametek
AME
$43.3B
| $49.4M | 0.46% |
408,529
-2,290
| -0.6% | -$277K |
|
84
CSX Corp
CSX
$60B
| $49.1M | 0.46% |
1,623,120
-19,773
| -1% | -$598K |
|
85
Burlington
BURL
$17.7B
| $48.3M | 0.45% |
184,840
+265
| +0.1% | +$69.3K |
|
86
Sherwin-Williams
SHW
$90.1B
| $48.1M | 0.45% |
196,218
+1,134
| +0.6% | +$278K |
|
87
CME Group
CME
$94.3B
| $48M | 0.45% |
263,810
-2,820
| -1% | -$513K |
|
88
Estee Lauder
EL
$31.9B
| $47.3M | 0.44% |
177,837
-126
| -0.1% | -$33.5K |
|
89
RenaissanceRe
RNR
$11.2B
| $46.6M | 0.43% |
280,852
+871
| +0.3% | +$144K |
|
90
Air Products & Chemicals
APD
$63.9B
| $45.8M | 0.42% |
167,473
+1,332
| +0.8% | +$364K |
|
|
91
Atlassian
TEAM
$47.8B
| $45.4M | 0.42% |
+194,106
| New | +$45.4M |
|
92
Sea Limited
SE
$114B
| $44.1M | 0.41% |
221,602
+44,111
| +25% | +$8.78M |
|
93
Logitech
LOGI
$15.9B
| $42.7M | 0.4% |
440,432
-2,389
| -0.5% | -$232K |
|
94
Elevance Health
ELV
$71B
| $42.4M | 0.39% |
131,981
-465
| -0.4% | -$149K |
|
95
Intuitive Surgical
ISRG
$168B
| $41.4M | 0.38% |
151,728
+7,980
| +6% | +$2.18M |
|
96
CenterPoint Energy
CNP
$24.5B
| $40.8M | 0.38% |
1,885,055
-12,140
| -0.6% | -$263K |
|
97
Crown Castle
CCI
$41.2B
| $40.1M | 0.37% |
252,123
+86
| +0% | +$13.7K |
|
98
Intel
INTC
$114B
| $39.9M | 0.37% |
800,572
+4,356
| +0.5% | +$217K |
|
99
Nasdaq
NDAQ
$54.4B
| $39.9M | 0.37% |
901,074
-5,784
| -0.6% | -$256K |
|
100
Molson Coors Class B
TAP
$9.78B
| $39.1M | 0.36% |
865,067
-5,676
| -0.7% | -$256K |
|