CII
Capital International Inc Portfolio holdings
AUM
$10.3B
This Quarter Return
-6.15%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$8.92B
AUM Growth
+$8.92B
(-17%)
Cap. Flow
-$706M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
318
New
16
Increased
69
Reduced
201
Closed
23
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$53.9M |
| 2 |
Norwegian Cruise Line
NCLH
|
$48.9M |
| 3 |
Wolfspeed
WOLF
|
$42.3M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$40.3M |
| 5 |
Pfizer
PFE
|
$39.6M |
Top Sells
| 1 |
Tesla
TSLA
|
$88.7M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$68.1M |
| 3 |
Amazon
AMZN
|
$51.2M |
| 4 |
L3Harris
LHX
|
$49.8M |
| 5 |
Church & Dwight Co
CHD
|
$44.7M |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Healthcare | 14.2% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Financials | 13.11% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CenterPoint Energy
CNP
$24.6B
| $42.2M | 0.47% | 1,376,400 -21,831 | -2% | -$669K |
|
77
Ametek
AME
$42.7B
| $42.1M | 0.47% | 316,141 -4,856 | -2% | -$647K |
|
78
Dollar General
DG
$23.9B
| $41.1M | 0.46% | 184,715 -1,179 | -0.6% | -$262K |
|
79
RTX Corp
RTX
$212B
| $40.6M | 0.45% | 409,510 +368,618 | +901% | +$36.5M |
|
80
Kraft Heinz
KHC
$33.1B
| $39.8M | 0.45% | 1,010,586 -5,673 | -0.6% | -$223K |
|
81
Axon Enterprise
AXON
$58.7B
| $39.4M | 0.44% | 286,404 +207,638 | +264% | +$28.6M |
|
82
Zai Lab
ZLAB
$3.68B
| $38.1M | 0.43% | 866,477 +802,622 | +1,257% | +$35.3M |
|
83
Spotify
SPOT
$140B
| $38M | 0.43% | 251,685 +88,095 | +54% | +$13.3M |
|
84
Nasdaq
NDAQ
$54.4B
| $37.4M | 0.42% | 210,078 -3,882 | -2% | -$692K |
|
85
Saia
SAIA
$7.9B
| $37.2M | 0.42% | 152,644 -1,733 | -1% | -$423K |
|
86
TELUS International
TIXT
$1.08B
| $37M | 0.41% | 1,497,822 +27,371 | +2% | +$676K |
|
87
General Motors
GM
$55.8B
| $36.9M | 0.41% | 843,090 +8,095 | +1% | +$354K |
|
|
XYZ
88
Block, Inc.
XYZ
$48.5B
| $36.6M | 0.41% | 269,872 +148,717 | +123% | +$20.2M |
|
89
dLocal
DLO
$4.25B
| $36.2M | 0.41% | 1,159,525 +59,421 | +5% | +$1.86M |
|
90
Dayforce
DAY
$11B
| $35.8M | 0.4% | 523,981 +519,676 | +12,071% | +$35.5M |
|
91
Mettler-Toledo International
MTD
$26.8B
| $35.5M | 0.4% | 25,857 -1,426 | -5% | -$1.96M |
|
92
NetEase
NTES
$86.2B
| $34.4M | 0.39% | 383,881 +4,346 | +1% | +$390K |
|
93
Edison International
EIX
$21.6B
| $34.2M | 0.38% | 488,280 +5,269 | +1% | +$369K |
|
94
Crown Castle
CCI
$43.2B
| $33.9M | 0.38% | 183,672 -14,627 | -7% | -$2.7M |
|
95
Estee Lauder
EL
$33B
| $33.5M | 0.38% | 122,964 -3,510 | -3% | -$956K |
|
|
B
96
Barrick Mining Corporation
B
$45.4B
| $32.2M | 0.36% | 1,312,111 +485,167 | +59% | +$11.9M |
|
97
Dollar Tree
DLTR
$22.8B
| $31.8M | 0.36% | 198,438 | – | – |
|
98
Molson Coors Class B
TAP
$9.98B
| $31.6M | 0.35% | 592,829 -4,869 | -0.8% | -$260K |
|
99
ICICI Bank
IBN
$113B
| $31M | 0.35% | 1,634,761 -1,653,550 | -50% | -$31.3M |
|
100
Constellation Brands
STZ
$28.5B
| $30.8M | 0.35% | 133,793 -3,769 | -3% | -$868K |
|