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 | |
|---|---|---|---|---|---|---|
101
Tradeweb Markets
TW
$26.3B
| $30.4M | 0.34% | 346,393 +146,112 | +73% | +$12.8M |
|
|
DNB
102
DELISTED
Dun & Bradstreet
DNB
| $30.1M | 0.34% | 1,718,135 -1,026 | -0.1% | -$18K |
|
103
Genpact
G
$7.9B
| $28.7M | 0.32% | 659,160 -228,448 | -26% | -$9.94M |
|
104
United Airlines
UAL
$34B
| $28.5M | 0.32% | +615,135 | New | +$28.5M |
|
105
Costco
COST
$418B
| $28.2M | 0.32% | 49,032 -16,952 | -26% | -$9.76M |
|
106
CME Group
CME
$96B
| $28.2M | 0.32% | 118,419 -164,463 | -58% | -$39.1M |
|
107
Snap
SNAP
$12.1B
| $28M | 0.31% | 778,686 +231,196 | +42% | +$8.32M |
|
108
Ryan Specialty Holdings
RYAN
$7.24B
| $27.9M | 0.31% | 720,177 -7,169 | -1% | -$278K |
|
109
Lightspeed Commerce
LSPD
$1.67B
| $27.4M | 0.31% | 898,141 +14,994 | +2% | +$457K |
|
110
Hilton Worldwide
HLT
$64.9B
| $27.3M | 0.31% | 180,193 -66,877 | -27% | -$10.1M |
|
111
Intuitive Surgical
ISRG
$170B
| $26.8M | 0.3% | 88,767 -31,026 | -26% | -$9.36M |
|
|
ETRN
112
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $26.7M | 0.3% | 3,165,743 -70,857 | -2% | -$598K |
|
113
Logitech
LOGI
$15.3B
| $24.8M | 0.28% | 330,649 -59,438 | -15% | -$4.45M |
|
114
Eli Lilly
LLY
$657B
| $24.3M | 0.27% | 84,877 +601 | +0.7% | +$172K |
|
115
Thermo Fisher Scientific
TMO
$186B
| $24.1M | 0.27% | 40,801 -14,357 | -26% | -$8.48M |
|
116
Cameco
CCJ
$33.7B
| $23.6M | 0.26% | 810,049 +601,765 | +289% | +$17.5M |
|
117
EOG Resources
EOG
$68.2B
| $22.5M | 0.25% | 188,964 -79,171 | -30% | -$9.44M |
|
118
Zoetis
ZTS
$69.3B
| $21.6M | 0.24% | 114,765 -2,223 | -2% | -$419K |
|
119
Patria Investments
PAX
$2.16B
| $21.1M | 0.24% | 1,185,330 +25,308 | +2% | +$451K |
|
120
Sempra
SRE
$53.9B
| $20.8M | 0.23% | 123,700 -5,507 | -4% | -$926K |
|
121
Grab
GRAB
$20.3B
| $20.4M | 0.23% | 5,821,281 -28,697 | -0.5% | -$100K |
|
122
Burlington
BURL
$18.3B
| $18.7M | 0.21% | 102,871 +8,819 | +9% | +$1.61M |
|
123
Enphase Energy
ENPH
$4.93B
| $18.6M | 0.21% | 92,389 | – | – |
|
124
D.R. Horton
DHI
$50.5B
| $18.6M | 0.21% | 250,129 | – | – |
|
125
MakeMyTrip
MMYT
$9.4B
| $18.4M | 0.21% | 686,436 +81,464 | +13% | +$2.19M |
|