CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+6.23%
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
-$23M
(-0.21%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
311
New
21
Increased
67
Reduced
201
Closed
18
Top Buys
| 1 |
Bank of America
BAC
|
+$50M |
| 2 |
Dollar General
DG
|
+$46M |
| 3 |
TELUS International
TIXT
|
+$43.1M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
+$42M |
| 5 |
ConocoPhillips
COP
|
+$32.7M |
Top Sells
| 1 |
American Tower
AMT
|
+$50.7M |
| 2 |
Costco
COST
|
+$50.1M |
| 3 |
TSMC
TSM
|
+$49.7M |
| 4 |
Cable One
CABO
|
+$40.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$31.9M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 14.5% |
| 4 | Consumer Discretionary | 13.23% |
| 5 | Communication Services | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sea Limited
SE
$114B
| $48.9M | 0.45% |
219,208
-2,394
| -1% | -$534K |
|
77
Centene
CNC
$15.3B
| $48.6M | 0.45% |
759,995
-71,602
| -9% | -$4.58M |
|
78
Ultragenyx Pharmaceutical
RARE
$3.04B
| $48.3M | 0.45% |
423,957
-61,909
| -13% | -$7.05M |
|
|
CDK
79
DELISTED
CDK Global, Inc.
CDK
| $47.7M | 0.44% |
882,979
-89,035
| -9% | -$4.81M |
|
80
CSX Corp
CSX
$60B
| $47.5M | 0.44% |
1,476,732
-146,388
| -9% | -$4.7M |
|
81
Yum! Brands
YUM
$40.5B
| $47.1M | 0.44% |
434,971
-52,478
| -11% | -$5.68M |
|
82
Ametek
AME
$43.3B
| $47M | 0.44% |
367,625
-40,904
| -10% | -$5.22M |
|
83
Church & Dwight Co
CHD
$23.1B
| $46.2M | 0.43% |
528,659
-53,406
| -9% | -$4.66M |
|
|
84
Dollar General
DG
$23B
| $46M | 0.43% |
+226,981
| New | +$46M |
|
85
Estee Lauder
EL
$31.9B
| $45.7M | 0.42% |
157,145
-20,692
| -12% | -$6.02M |
|
86
Logitech
LOGI
$15.9B
| $45.7M | 0.42% |
435,345
-5,087
| -1% | -$534K |
|
|
DNB
87
DELISTED
Dun & Bradstreet
DNB
| $43.9M | 0.41% |
1,843,738
+1,764,245
| +2,219% | +$42M |
|
|
88
TELUS International
TIXT
$1.26B
| $43.1M | 0.4% |
+1,541,793
| New | +$43.1M |
|
89
Elevance Health
ELV
$71B
| $42.7M | 0.4% |
118,991
-12,990
| -10% | -$4.66M |
|
90
Wynn Resorts
WYNN
$12.6B
| $42.7M | 0.4% |
340,375
+43,306
| +15% | +$5.43M |
|
91
Air Products & Chemicals
APD
$63.9B
| $42.4M | 0.39% |
150,605
-16,868
| -10% | -$4.75M |
|
92
Sherwin-Williams
SHW
$90.1B
| $42M | 0.39% |
170,718
-25,500
| -13% | -$6.27M |
|
|
OCFT
93
OneConnect Financial Technology
OCFT
$279M
| $41.2M | 0.38% |
279,021
+16,658
| +6% | +$2.46M |
|
94
Crown Castle
CCI
$41.2B
| $41M | 0.38% |
237,982
-14,141
| -6% | -$2.43M |
|
95
Lightspeed Commerce
LSPD
$1.64B
| $40.7M | 0.38% |
648,355
-227,683
| -26% | -$14.3M |
|
96
Atlassian
TEAM
$47.8B
| $40.6M | 0.38% |
192,697
-1,409
| -0.7% | -$297K |
|
97
RenaissanceRe
RNR
$11.2B
| $40.6M | 0.38% |
253,275
-27,577
| -10% | -$4.42M |
|
98
BILL Holdings
BILL
$5.17B
| $39.9M | 0.37% |
274,122
+65,240
| +31% | +$9.49M |
|
|
BHVN
99
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $39.9M | 0.37% |
583,367
-74,013
| -11% | -$5.06M |
|
100
Nasdaq
NDAQ
$54.4B
| $39.8M | 0.37% |
809,295
-91,779
| -10% | -$4.51M |
|