CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
-0.59%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$6.64B
AUM Growth
+$5.21B
(+364%)
Cap. Flow
+$5.27B
Cap. Flow
% of AUM
79.34%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
252
New
38
Increased
146
Reduced
37
Closed
31
Top Buys
| 1 |
ASML
ASML
|
+$115M |
| 2 |
Charter Communications
CHTR
|
+$105M |
| 3 |
Microsoft
MSFT
|
+$102M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$95.8M |
| 5 |
Enbridge
ENB
|
+$92.4M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$8.58M |
| 2 |
Mastercard
MA
|
+$8.44M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$6.09M |
| 4 |
B
Barrick Mining Corporation
B
|
+$5.69M |
| 5 |
Tesla
TSLA
|
+$5.65M |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Financials | 15.1% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Healthcare | 13.51% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elanco Animal Health
ELAN
$9.21B
| $7.02M | 0.11% |
263,874
+201,138
| +321% | +$5.35M |
|
127
PayPal
PYPL
$64.1B
| $6.92M | 0.1% |
66,832
-13,668
| -17% | -$1.42M |
|
128
IDEX
IEX
$12.2B
| $6.67M | 0.1% |
40,689
-7,983
| -16% | -$1.31M |
|
129
Merck
MRK
$211B
| $6.6M | 0.1% |
82,193
+35,622
| +76% | +$2.86M |
|
130
ON Semiconductor
ON
$19.8B
| $6.6M | 0.1% |
343,313
+74,037
| +27% | +$1.42M |
|
131
Gilead Sciences
GILD
$144B
| $6.52M | 0.1% |
+102,935
| New | +$6.52M |
|
|
ENIA
132
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $6.14M | 0.09% |
674,010
+349,735
| +108% | +$3.19M |
|
133
Petrobras Class A
PBR.A
$76B
| $5.85M | 0.09% |
445,220
+261,900
| +143% | +$3.44M |
|
134
Home Depot
HD
$419B
| $5.7M | 0.09% |
24,570
-10,286
| -30% | -$2.39M |
|
135
Sherwin-Williams
SHW
$90.4B
| $5.41M | 0.08% |
29,517
-11,763
| -28% | -$2.16M |
|
136
Las Vegas Sands
LVS
$36.6B
| $4.9M | 0.07% |
+84,785
| New | +$4.9M |
|
137
Ventas
VTR
$31.6B
| $4.76M | 0.07% |
65,181
+52,872
| +430% | +$3.86M |
|
|
RDS.B
138
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.63M | 0.07% |
+77,362
| New | +$4.63M |
|
139
Verizon
VZ
$186B
| $4.52M | 0.07% |
74,893
+61,759
| +470% | +$3.73M |
|
140
Genpact
G
$7.44B
| $4.47M | 0.07% |
115,347
+92,114
| +396% | +$3.57M |
|
141
Ryanair
RYAAY
$31.2B
| $4.26M | 0.06% |
160,393
-4,607
| -3% | -$122K |
|
|
VAL
142
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $4.2M | 0.06% |
873,838
+855,477
| +4,659% | +$4.11M |
|
143
Cable One
CABO
$966M
| $4.1M | 0.06% |
3,268
+2,682
| +458% | +$3.36M |
|
144
DuPont de Nemours
DD
$32.5B
| $3.88M | 0.06% |
54,457
+5,511
| +11% | +$393K |
|
145
Carnival Corp
CCL
$43.6B
| $3.69M | 0.06% |
84,413
+59,457
| +238% | +$2.6M |
|
146
Canadian Natural Resources
CNQ
$65.2B
| $3.62M | 0.05% |
277,677
-3,543
| -1% | -$46.2K |
|
147
Autodesk
ADSK
$68.7B
| $3.42M | 0.05% |
23,119
-8,733
| -27% | -$1.29M |
|
148
Bank of New York Mellon
BK
$74.9B
| $3.4M | 0.05% |
75,090
+36,476
| +94% | +$1.65M |
|
149
MGM Resorts International
MGM
$9.47B
| $3.37M | 0.05% |
121,619
-50,837
| -29% | -$1.41M |
|
150
Accenture
ACN
$150B
| $3.29M | 0.05% |
17,114
+14,389
| +528% | +$2.77M |
|