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 | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$114B
| $30.3M | 0.33% |
921,439
+32,224
| +4% | +$1.06M |
|
102
Kraft Heinz
KHC
$31.8B
| $30.1M | 0.33% |
1,003,989
| – | – |
|
103
Molson Coors Class B
TAP
$9.86B
| $29.2M | 0.32% |
870,743
| – | – |
|
104
Lightspeed Commerce
LSPD
$1.64B
| $28M | 0.31% |
+875,199
| New | +$28M |
|
105
Chevron
CVX
$310B
| $27.4M | 0.3% |
380,248
-15,661
| -4% | -$1.13M |
|
106
Sea Limited
SE
$113B
| $27.3M | 0.3% |
177,491
+141,706
| +396% | +$21.8M |
|
107
Thermo Fisher Scientific
TMO
$184B
| $26.4M | 0.29% |
59,832
-6,687
| -10% | -$2.95M |
|
108
ATI
ATI
$10.7B
| $26.2M | 0.29% |
2,999,870
-20,812
| -0.7% | -$181K |
|
109
VeriSign
VRSN
$26.4B
| $24.2M | 0.27% |
118,141
+1,538
| +1% | +$315K |
|
110
Honeywell
HON
$136B
| $23.3M | 0.26% |
141,507
+19,127
| +16% | +$3.15M |
|
111
Wynn Resorts
WYNN
$12.8B
| $21.5M | 0.24% |
299,591
| – | – |
|
112
UBS Group
UBS
$128B
| $21.1M | 0.23% |
1,886,792
+271,596
| +17% | +$3.04M |
|
113
Constellation Brands
STZ
$25.8B
| $21M | 0.23% |
110,626
| – | – |
|
114
Regeneron Pharmaceuticals
REGN
$59.2B
| $20.8M | 0.23% |
37,214
+1,412
| +4% | +$790K |
|
115
Boston Scientific
BSX
$160B
| $20.7M | 0.23% |
541,744
-64,963
| -11% | -$2.48M |
|
116
Zoetis
ZTS
$67.3B
| $20.3M | 0.22% |
122,654
-415
| -0.3% | -$68.6K |
|
117
HEICO Class A
HEI.A
$35B
| $19.9M | 0.22% |
224,985
-424
| -0.2% | -$37.6K |
|
118
Mondelez International
MDLZ
$80.1B
| $19.1M | 0.21% |
332,573
+27,573
| +9% | +$1.58M |
|
|
CXO
119
DELISTED
CONCHO RESOURCES INC.
CXO
| $19M | 0.21% |
430,717
-5,602
| -1% | -$247K |
|
120
Caterpillar
CAT
$198B
| $18.9M | 0.21% |
126,395
| – | – |
|
121
Hilton Worldwide
HLT
$65.3B
| $18.4M | 0.2% |
215,796
+79,983
| +59% | +$6.82M |
|
|
CLLS
122
Cellectis
CLLS
$275M
| $18M | 0.2% |
973,893
-13,707
| -1% | -$254K |
|
|
KRTX
123
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $17.9M | 0.2% |
231,656
| – | – |
|
124
Allogene Therapeutics
ALLO
$253M
| $16.9M | 0.19% |
447,926
-290
| -0.1% | -$10.9K |
|
125
Pfizer
PFE
$140B
| $16.1M | 0.18% |
463,486
+148,422
| +47% | +$5.17M |
|