CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+6.23%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$10.8B
AUM Growth
-$23M
(-0.21%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
311
New
21
Increased
67
Reduced
201
Closed
18
Top Buys
| 1 |
Bank of America
BAC
|
$50M |
| 2 |
Dollar General
DG
|
$46M |
| 3 |
TELUS International
TIXT
|
$43.1M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$42M |
| 5 |
ConocoPhillips
COP
|
$32.7M |
Top Sells
| 1 |
American Tower
AMT
|
$50.7M |
| 2 |
Costco
COST
|
$50.1M |
| 3 |
TSMC
TSM
|
$49.7M |
| 4 |
Cable One
CABO
|
$40.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$31.9M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 14.5% |
| 4 | Consumer Discretionary | 13.23% |
| 5 | Communication Services | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$171B
| $20.9M | 0.19% |
27,713
-596
| -2% | -$449K |
|
127
LyondellBasell Industries
LYB
$17.6B
| $20.5M | 0.19% |
196,618
+51,904
| +36% | +$5.4M |
|
128
Zoetis
ZTS
$67.3B
| $19.8M | 0.18% |
125,662
-1,972
| -2% | -$311K |
|
129
Gerdau
GGB
$6.31B
| $19.3M | 0.18% |
4,560,297
-76,364
| -2% | -$324K |
|
|
CLLS
130
Cellectis
CLLS
$275M
| $18.5M | 0.17% |
913,231
-42,156
| -4% | -$852K |
|
131
Fidelity National Information Services
FIS
$36B
| $18.4M | 0.17% |
131,121
+57,488
| +78% | +$8.08M |
|
132
Patria Investments
PAX
$2.24B
| $18.3M | 0.17% |
+1,050,526
| New | +$18.3M |
|
|
ALLK
133
DELISTED
Allakos
ALLK
| $18.1M | 0.17% |
157,858
-16,882
| -10% | -$1.94M |
|
134
Mondelez International
MDLZ
$80.1B
| $18.1M | 0.17% |
309,498
-46,184
| -13% | -$2.7M |
|
135
Sempra
SRE
$51.8B
| $17.7M | 0.16% |
266,374
+1,520
| +0.6% | +$101K |
|
136
Home Depot
HD
$418B
| $17.6M | 0.16% |
57,747
+7,327
| +15% | +$2.24M |
|
137
Eli Lilly
LLY
$662B
| $17.4M | 0.16% |
93,087
+61,865
| +198% | +$11.6M |
|
138
Regeneron Pharmaceuticals
REGN
$59.2B
| $17.3M | 0.16% |
36,594
-3,781
| -9% | -$1.79M |
|
139
NovoCure
NVCR
$1.41B
| $15.8M | 0.15% |
119,271
-4,391
| -4% | -$580K |
|
140
TE Connectivity
TEL
$61.4B
| $15.4M | 0.14% |
119,412
-582
| -0.5% | -$75.1K |
|
141
Caterpillar
CAT
$198B
| $14.8M | 0.14% |
63,940
+30,171
| +89% | +$7M |
|
142
Schlumberger
SLB
$53.4B
| $14.7M | 0.14% |
540,396
+194
| +0% | +$5.28K |
|
143
Insulet
PODD
$24.6B
| $14.4M | 0.13% |
55,188
-5,821
| -10% | -$1.52M |
|
144
Idexx Laboratories
IDXX
$52.2B
| $14.4M | 0.13% |
29,372
-276
| -0.9% | -$135K |
|
145
Pfizer
PFE
$140B
| $14.2M | 0.13% |
392,967
-100,507
| -20% | -$3.64M |
|
|
ETRN
146
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $13.8M | 0.13% |
1,688,323
-155,225
| -8% | -$1.27M |
|
|
GRCL
147
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $13.6M | 0.13% |
+882,768
| New | +$13.6M |
|
148
Linde
LIN
$223B
| $13M | 0.12% |
46,390
-1,287
| -3% | -$361K |
|
149
Advanced Micro Devices
AMD
$246B
| $12.1M | 0.11% |
154,533
-14,283
| -8% | -$1.12M |
|
|
B
150
Barrick Mining Corporation
B
$49.5B
| $12M | 0.11% |
608,296
+295,891
| +95% | +$5.86M |
|