CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+30.53%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$8.2B
AUM Growth
+$2.26B
(+38%)
Cap. Flow
+$683M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
299
New
36
Increased
165
Reduced
60
Closed
35
Top Buys
| 1 |
Legend Biotech
LEGN
|
+$85.9M |
| 2 |
Amazon
AMZN
|
+$47.9M |
| 3 |
L3Harris
LHX
|
+$42.6M |
| 4 |
Centene
CNC
|
+$39.4M |
| 5 |
Ametek
AME
|
+$36.7M |
Top Sells
| 1 |
Alibaba
BABA
|
+$149M |
| 2 |
Eli Lilly
LLY
|
+$51.8M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$46.3M |
| 4 |
Enbridge
ENB
|
+$36M |
| 5 |
Northrop Grumman
NOC
|
+$35.1M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Healthcare | 18.41% |
| 3 | Financials | 13.57% |
| 4 | Communication Services | 13.5% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$81B
| $15.6M | 0.19% |
305,000
-644,526
| -68% | -$33M |
|
|
ETRN
127
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $15.5M | 0.19% |
1,866,696
+58,200
| +3% | +$484K |
|
128
Blackrock
BLK
$171B
| $14.4M | 0.18% |
26,483
+10,517
| +66% | +$5.72M |
|
129
HEICO
HEI
$44B
| $13.6M | 0.17% |
136,811
-2,620
| -2% | -$261K |
|
130
Linde
LIN
$222B
| $12.9M | 0.16% |
60,752
+25,723
| +73% | +$5.46M |
|
|
ALLK
131
DELISTED
Allakos
ALLK
| $12.7M | 0.15% |
176,331
-91
| -0.1% | -$6.54K |
|
|
LOMA
132
Loma Negra
LOMA
$930M
| $12.2M | 0.15% |
2,861,256
-273,800
| -9% | -$1.17M |
|
133
Gerdau
GGB
$6.19B
| $12.2M | 0.15% |
5,175,170
+195,935
| +4% | +$460K |
|
134
ON Semiconductor
ON
$19.9B
| $10.7M | 0.13% |
537,505
+75,256
| +16% | +$1.49M |
|
135
Gilead Sciences
GILD
$144B
| $10.5M | 0.13% |
136,331
+6,623
| +5% | +$510K |
|
136
Insulet
PODD
$24.8B
| $10.5M | 0.13% |
53,938
+24,462
| +83% | +$4.75M |
|
137
Hilton Worldwide
HLT
$64.7B
| $9.98M | 0.12% |
135,813
+680
| +0.5% | +$49.9K |
|
138
Pfizer
PFE
$140B
| $9.78M | 0.12% |
315,064
+122,413
| +64% | +$3.8M |
|
139
Autodesk
ADSK
$69.3B
| $9.59M | 0.12% |
40,099
+12,704
| +46% | +$3.04M |
|
140
Idexx Laboratories
IDXX
$52.5B
| $9.44M | 0.12% |
28,580
+11,402
| +66% | +$3.76M |
|
141
Schlumberger
SLB
$53.4B
| $9.33M | 0.11% |
507,401
+204,558
| +68% | +$3.76M |
|
142
Spotify
SPOT
$148B
| $9.24M | 0.11% |
35,792
+1,006
| +3% | +$260K |
|
|
SMAR
143
DELISTED
Smartsheet Inc.
SMAR
| $9.22M | 0.11% |
180,964
+104,321
| +136% | +$5.31M |
|
144
Merck
MRK
$211B
| $8.8M | 0.11% |
119,267
+60,399
| +103% | +$4.46M |
|
|
145
Eli Lilly
LLY
$673B
| $8.34M | 0.1% |
50,788
-315,740
| -86% | -$51.8M |
|
|
AYX
146
DELISTED
Alteryx, Inc.
AYX
| $8.26M | 0.1% |
50,271
+19,774
| +65% | +$3.25M |
|
|
GOL
147
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $7.91M | 0.1% |
1,166,100
-36,000
| -3% | -$244K |
|
148
Nexa Resources
NEXA
$636M
| $7.84M | 0.1% |
1,180,200
-38,600
| -3% | -$256K |
|
149
Newmont
NEM
$83.4B
| $7.77M | 0.09% |
125,836
+12,336
| +11% | +$762K |
|
150
TE Connectivity
TEL
$61.7B
| $7.75M | 0.09% |
95,069
+35,593
| +60% | +$2.9M |
|