CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+13.31%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$9.08B
AUM Growth
+$882M
(+11%)
Cap. Flow
+$83.3M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
292
New
28
Increased
112
Reduced
115
Closed
17
Top Buys
| 1 |
Mastercard
MA
|
+$109M |
| 2 |
Carrier Global
CARR
|
+$56.9M |
| 3 |
PayPal
PYPL
|
+$47M |
| 4 |
Arcosa
ACA
|
+$45.4M |
| 5 |
Corpay
CPAY
|
+$42.7M |
Top Sells
| 1 |
Global Payments
GPN
|
+$79.7M |
| 2 |
Petrobras
PBR
|
+$76.9M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$57.8M |
| 4 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
+$51.5M |
| 5 |
Deere & Co
DE
|
+$48.9M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Healthcare | 17.75% |
| 3 | Financials | 14.49% |
| 4 | Communication Services | 13.43% |
| 5 | Consumer Discretionary | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETRN
126
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $15.6M | 0.17% |
1,843,548
-23,148
| -1% | -$196K |
|
127
Linde
LIN
$222B
| $15.4M | 0.17% |
64,538
+3,786
| +6% | +$902K |
|
128
Sempra
SRE
$53.5B
| $15.3M | 0.17% |
259,194
-21,316
| -8% | -$1.26M |
|
129
Blackrock
BLK
$171B
| $15.3M | 0.17% |
27,137
+654
| +2% | +$369K |
|
|
ALLK
130
DELISTED
Allakos
ALLK
| $14.4M | 0.16% |
176,481
+150
| +0.1% | +$12.2K |
|
131
HEICO
HEI
$44.1B
| $14.1M | 0.15% |
134,401
-2,410
| -2% | -$252K |
|
132
Insulet
PODD
$23.8B
| $13.7M | 0.15% |
57,913
+3,975
| +7% | +$940K |
|
133
Northrop Grumman
NOC
$83B
| $13.3M | 0.15% |
42,303
-11,539
| -21% | -$3.64M |
|
134
NovoCure
NVCR
$1.37B
| $13.2M | 0.15% |
118,844
+50,296
| +73% | +$5.6M |
|
135
Advanced Micro Devices
AMD
$259B
| $13.2M | 0.15% |
161,107
+20,848
| +15% | +$1.71M |
|
136
Incyte
INCY
$16.8B
| $13.2M | 0.15% |
147,135
-29,707
| -17% | -$2.67M |
|
137
Gerdau
GGB
$6.19B
| $11.7M | 0.13% |
3,972,755
-1,202,415
| -23% | -$3.53M |
|
|
138
Global Payments
GPN
$20.6B
| $11.5M | 0.13% |
64,940
-448,792
| -87% | -$79.7M |
|
|
LOMA
139
Loma Negra
LOMA
$939M
| $11.1M | 0.12% |
2,582,414
-278,842
| -10% | -$1.2M |
|
140
Idexx Laboratories
IDXX
$51B
| $11.1M | 0.12% |
28,130
-450
| -2% | -$177K |
|
141
TE Connectivity
TEL
$62.2B
| $10.8M | 0.12% |
110,698
+15,629
| +16% | +$1.53M |
|
142
Merck
MRK
$210B
| $10.6M | 0.12% |
133,589
+14,322
| +12% | +$1.13M |
|
143
Autodesk
ADSK
$69B
| $10.2M | 0.11% |
44,159
+4,060
| +10% | +$938K |
|
144
NetEase
NTES
$92.3B
| $10M | 0.11% |
+110,065
| New | +$10M |
|
145
Copart
CPRT
$46.9B
| $9.99M | 0.11% |
+379,820
| New | +$9.99M |
|
|
SMAR
146
DELISTED
Smartsheet Inc.
SMAR
| $9.59M | 0.11% |
194,048
+13,084
| +7% | +$647K |
|
147
CRISPR Therapeutics
CRSP
$4.71B
| $9.35M | 0.1% |
+111,780
| New | +$9.35M |
|
148
Home Depot
HD
$411B
| $9.13M | 0.1% |
32,857
+3,317
| +11% | +$921K |
|
149
TC Energy
TRP
$54B
| $9.05M | 0.1% |
215,573
+50,275
| +30% | +$2.11M |
|
150
Celanese
CE
$4.84B
| $8.58M | 0.09% |
79,870
-6,372
| -7% | -$685K |
|