CII
Capital International Inc Portfolio holdings
AUM
$10.3B
This Quarter Return
-8.07%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$732M
AUM Growth
+$732M
(-4.5%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
187
New
9
Increased
54
Reduced
79
Closed
7
Top Buys
Top Sells
| 1 |
Alibaba
BABA
|
$15.2M |
| 2 |
Pinduoduo
PDD
|
$6.66M |
| 3 |
Mercado Libre
MELI
|
$2.38M |
| 4 |
Incyte
INCY
|
$1.62M |
| 5 |
CME Group
CME
|
$1.56M |
Sector Composition
| 1 | Consumer Discretionary | 26.05% |
| 2 | Financials | 22.15% |
| 3 | Communication Services | 10.56% |
| 4 | Healthcare | 9.37% |
| 5 | Technology | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$175B
| $1.24M | 0.17% | 3,152 +446 | +16% | +$175K |
|
102
HP
HPQ
$26.7B
| $1.23M | 0.17% | 60,300 -2,300 | -4% | -$47.1K |
|
103
ASML
ASML
$292B
| $1.2M | 0.16% | 7,740 -1,873 | -19% | -$291K |
|
104
Yum! Brands
YUM
$40.8B
| $1.19M | 0.16% | 12,982 -321 | -2% | -$29.5K |
|
105
Euronet Worldwide
EEFT
$3.82B
| $1.19M | 0.16% | 11,640 -7,860 | -40% | -$805K |
|
106
Crown Castle
CCI
$43.2B
| $1.19M | 0.16% | 10,925 -900 | -8% | -$97.8K |
|
107
ConocoPhillips
COP
$124B
| $1.19M | 0.16% | 19,021 -639 | -3% | -$39.8K |
|
108
Verizon
VZ
$186B
| $1.18M | 0.16% | 21,000 -1,800 | -8% | -$101K |
|
109
Wynn Resorts
WYNN
$13.2B
| $1.17M | 0.16% | 11,855 +791 | +7% | +$78.3K |
|
110
Waste Connections
WCN
$47.5B
| $1.17M | 0.16% | 15,750 -900 | -5% | -$66.8K |
|
111
Canadian Natural Resources
CNQ
$65.9B
| $1.13M | 0.15% | 46,673 +3,206 | +7% | +$77.3K |
|
112
Neurocrine Biosciences
NBIX
$13.8B
| $1.12M | 0.15% | +15,650 | New | +$1.12M |
|
113
Home Depot
HD
$405B
| $1.06M | 0.14% | 6,145 | – | – |
|
114
Boeing
BA
$177B
| $1.05M | 0.14% | 3,247 +37 | +1% | +$11.9K |
|
115
Sherwin-Williams
SHW
$91.2B
| $988K | 0.14% | 2,511 +155 | +7% | +$61K |
|
116
Agios Pharmaceuticals
AGIO
$2.19B
| $986K | 0.13% | 21,376 | – | – |
|
117
Biogen
BIIB
$19.4B
| $979K | 0.13% | 3,252 +597 | +22% | +$180K |
|
118
Accenture
ACN
$162B
| $973K | 0.13% | 6,900 -200 | -3% | -$28.2K |
|
|
MFGP
119
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $927K | 0.13% | 53,861 -3,500 | -6% | -$60.2K |
|
120
Chevron
CVX
$324B
| $879K | 0.12% | 8,081 | – | – |
|
121
Williams Companies
WMB
$70.7B
| $878K | 0.12% | 39,800 -2,200 | -5% | -$48.5K |
|
122
CMS Energy
CMS
$21.4B
| $864K | 0.12% | 17,400 -900 | -5% | -$44.7K |
|
123
Medtronic
MDT
$119B
| $864K | 0.12% | 9,502 -180 | -2% | -$16.4K |
|
124
Comcast
CMCSA
$125B
| $845K | 0.12% | 24,820 -32,700 | -57% | -$1.11M |
|
125
Digital Realty Trust
DLR
$57.2B
| $804K | 0.11% | 7,543 -635 | -8% | -$67.7K |
|