CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+12.97%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$7.19B
AUM Growth
+$551M
(+8.3%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
239
New
18
Increased
59
Reduced
129
Closed
9
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
+$38.3M |
| 2 |
MSCI
MSCI
|
+$33.7M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$30.5M |
| 4 |
OCFT
OneConnect Financial Technology
OCFT
|
+$26.6M |
| 5 |
Canadian National Railway
CNI
|
+$25M |
Top Sells
| 1 |
Euronet Worldwide
EEFT
|
+$67.5M |
| 2 |
Huazhu Hotels Group
HTHT
|
+$43.4M |
| 3 |
Williams Companies
WMB
|
+$36.1M |
| 4 |
Boeing
BA
|
+$35.8M |
| 5 |
Credicorp
BAP
|
+$32.5M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 14.68% |
| 4 | Consumer Discretionary | 13.71% |
| 5 | Communication Services | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ryanair
RYAAY
$31.6B
| $6.46M | 0.09% |
184,340
+23,947
| +15% | +$839K |
|
127
Texas Instruments
TXN
$167B
| $6.41M | 0.09% |
49,933
-7,167
| -13% | -$919K |
|
128
Merck
MRK
$213B
| $6.28M | 0.09% |
72,321
-9,872
| -12% | -$857K |
|
129
Honeywell
HON
$136B
| $6.2M | 0.09% |
35,047
+22,499
| +179% | +$3.98M |
|
130
Las Vegas Sands
LVS
$37.5B
| $5.85M | 0.08% |
84,785
| – | – |
|
131
Sherwin-Williams
SHW
$91.8B
| $5.72M | 0.08% |
29,409
-108
| -0.4% | -$21K |
|
132
IDEX
IEX
$12.4B
| $5.51M | 0.08% |
32,005
-8,684
| -21% | -$1.49M |
|
133
Royal Caribbean
RCL
$95.4B
| $5.41M | 0.08% |
40,520
+16,304
| +67% | +$2.18M |
|
|
B
134
Barrick Mining Corporation
B
$50B
| $5.19M | 0.07% |
279,082
+221,155
| +382% | +$4.11M |
|
135
Linde
LIN
$227B
| $5.09M | 0.07% |
23,922
-135,067
| -85% | -$28.8M |
|
136
Newmont
NEM
$87.2B
| $4.96M | 0.07% |
114,133
-104,364
| -48% | -$4.53M |
|
137
Gilead Sciences
GILD
$146B
| $4.84M | 0.07% |
74,520
-28,415
| -28% | -$1.85M |
|
138
Integra LifeSciences
IART
$1.2B
| $4.76M | 0.07% |
81,630
-54,779
| -40% | -$3.19M |
|
139
Pfizer
PFE
$141B
| $4.62M | 0.06% |
124,361
+57,375
| +86% | +$2.13M |
|
140
Cable One
CABO
$974M
| $4.54M | 0.06% |
3,049
-219
| -7% | -$326K |
|
|
141
Credicorp
BAP
$21B
| $4.52M | 0.06% |
21,200
-152,600
| -88% | -$32.5M |
|
|
RDS.B
142
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.4M | 0.06% |
73,289
-4,073
| -5% | -$244K |
|
143
Genpact
G
$7.53B
| $4.38M | 0.06% |
103,857
-11,490
| -10% | -$485K |
|
144
Itaú Unibanco
ITUB
$76.7B
| $4.35M | 0.06% |
634,285
+116,969
| +23% | +$802K |
|
145
Verizon
VZ
$186B
| $4.19M | 0.06% |
68,293
-6,600
| -9% | -$405K |
|
146
MGM Resorts International
MGM
$9.64B
| $4.05M | 0.06% |
121,619
| – | – |
|
|
VIOT
147
Viomi Technology
VIOT
$240M
| $4.01M | 0.06% |
+498,900
| New | +$4.01M |
|
148
Canadian Natural Resources
CNQ
$64.7B
| $3.96M | 0.06% |
249,702
-27,975
| -10% | -$443K |
|
149
Berkshire Hathaway Class A
BRK.A
$1.07T
| $3.74M | 0.05% |
+11
| New | +$3.74M |
|
150
Autodesk
ADSK
$69.3B
| $3.7M | 0.05% |
20,178
-2,941
| -13% | -$540K |
|