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 | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$118B
| $38.8M | 0.36% |
971,118
+49,679
| +5% | +$1.99M |
|
102
TFI International
TFII
$7.7B
| $38.6M | 0.36% |
750,612
-2,097
| -0.3% | -$108K |
|
103
Neurocrine Biosciences
NBIX
$14B
| $38.1M | 0.35% |
397,979
-7,975
| -2% | -$764K |
|
104
Honeywell
HON
$134B
| $35.4M | 0.33% |
166,322
+24,815
| +18% | +$5.28M |
|
105
Kraft Heinz
KHC
$31.5B
| $34.5M | 0.32% |
996,228
-7,761
| -0.8% | -$269K |
|
106
Shopify
SHOP
$185B
| $34.5M | 0.32% |
304,370
+7,140
| +2% | +$808K |
|
107
Chevron
CVX
$318B
| $33.8M | 0.31% |
399,781
+19,533
| +5% | +$1.65M |
|
108
Wynn Resorts
WYNN
$12.8B
| $33.5M | 0.31% |
297,069
-2,522
| -0.8% | -$285K |
|
109
UBS Group
UBS
$127B
| $32.9M | 0.31% |
2,335,407
+448,615
| +24% | +$6.32M |
|
|
110
Enphase Energy
ENPH
$4.85B
| $30M | 0.28% |
+171,080
| New | +$30M |
|
111
Thermo Fisher Scientific
TMO
$180B
| $29.4M | 0.27% |
63,013
+3,181
| +5% | +$1.48M |
|
112
BILL Holdings
BILL
$5.38B
| $28.5M | 0.26% |
+208,882
| New | +$28.5M |
|
113
HEICO Class A
HEI.A
$35B
| $26.4M | 0.25% |
225,793
+808
| +0.4% | +$94.6K |
|
|
CLLS
114
Cellectis
CLLS
$306M
| $25.9M | 0.24% |
955,387
-18,506
| -2% | -$501K |
|
115
VeriSign
VRSN
$26.5B
| $25.8M | 0.24% |
119,434
+1,293
| +1% | +$280K |
|
116
Okta
OKTA
$15.9B
| $25.6M | 0.24% |
+100,821
| New | +$25.6M |
|
117
Hilton Worldwide
HLT
$64.2B
| $25.5M | 0.24% |
229,236
+13,440
| +6% | +$1.5M |
|
|
CXO
118
DELISTED
CONCHO RESOURCES INC.
CXO
| $25.1M | 0.23% |
430,717
| – | – |
|
|
ALLK
119
DELISTED
Allakos
ALLK
| $24.5M | 0.23% |
174,740
-1,741
| -1% | -$244K |
|
120
Constellation Brands
STZ
$25.2B
| $24.2M | 0.22% |
110,626
| – | – |
|
|
KRTX
121
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $23.3M | 0.22% |
228,867
-2,789
| -1% | -$283K |
|
122
NovoCure
NVCR
$1.37B
| $21.4M | 0.2% |
123,662
+4,818
| +4% | +$834K |
|
123
Zoetis
ZTS
$66.2B
| $21.1M | 0.2% |
127,634
+4,980
| +4% | +$824K |
|
124
Mondelez International
MDLZ
$80.6B
| $20.8M | 0.19% |
355,682
+23,109
| +7% | +$1.35M |
|
125
NetEase
NTES
$92.3B
| $20.4M | 0.19% |
213,448
+103,383
| +94% | +$9.9M |
|