CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
-6.15%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$8.92B
AUM Growth
-$1.83B
(-17%)
Cap. Flow
-$706M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
318
New
16
Increased
69
Reduced
201
Closed
23
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$53.9M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$48.9M |
| 3 |
Wolfspeed
WOLF
|
+$42.3M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$40.3M |
| 5 |
Pfizer
PFE
|
+$39.6M |
Top Sells
| 1 |
Tesla
TSLA
|
+$88.7M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$68.1M |
| 3 |
Amazon
AMZN
|
+$51.2M |
| 4 |
L3Harris
LHX
|
+$49.8M |
| 5 |
Church & Dwight Co
CHD
|
+$44.7M |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Healthcare | 14.2% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Financials | 13.11% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$101B
| $18.2M | 0.2% |
137,564
-9,385
| -6% | -$1.24M |
|
127
Gerdau
GGB
$6.23B
| $17.3M | 0.19% |
3,382,935
+60,393
| +2% | +$308K |
|
128
Home Depot
HD
$422B
| $16.5M | 0.19% |
55,205
-18,966
| -26% | -$5.68M |
|
129
Pinterest
PINS
$23.8B
| $16.2M | 0.18% |
658,415
+168,442
| +34% | +$4.15M |
|
130
Fidelity National Information Services
FIS
$35.3B
| $16.2M | 0.18% |
161,135
-27,648
| -15% | -$2.78M |
|
131
Booking.com
BKNG
$179B
| $16M | 0.18% |
6,806
-5,318
| -44% | -$12.5M |
|
132
Caterpillar
CAT
$202B
| $15.9M | 0.18% |
71,284
+33,586
| +89% | +$7.48M |
|
133
XPeng
XPEV
$19.6B
| $15.7M | 0.18% |
568,911
+11,171
| +2% | +$308K |
|
134
Vertex Pharmaceuticals
VRTX
$102B
| $15.7M | 0.18% |
60,056
-47,117
| -44% | -$12.3M |
|
135
Coupang
CPNG
$58.9B
| $15.2M | 0.17% |
860,129
+180,774
| +27% | +$3.2M |
|
136
Toast
TOST
$23.6B
| $15.1M | 0.17% |
694,264
+48,605
| +8% | +$1.06M |
|
137
Applied Materials
AMAT
$136B
| $14.7M | 0.16% |
111,424
+5,767
| +5% | +$760K |
|
138
ON Semiconductor
ON
$20.1B
| $13.6M | 0.15% |
217,198
-90,124
| -29% | -$5.64M |
|
139
PayPal
PYPL
$64.3B
| $13.2M | 0.15% |
114,207
-69,416
| -38% | -$8.03M |
|
140
Blackrock
BLK
$177B
| $13.1M | 0.15% |
17,191
-11,713
| -41% | -$8.95M |
|
141
NVIDIA
NVDA
$4.31T
| $12.8M | 0.14% |
470,580
+89,560
| +24% | +$2.44M |
|
142
Honeywell
HON
$137B
| $12.8M | 0.14% |
65,568
-56,014
| -46% | -$10.9M |
|
143
TE Connectivity
TEL
$63B
| $11.7M | 0.13% |
89,583
-29,948
| -25% | -$3.92M |
|
144
Mondelez International
MDLZ
$80.7B
| $11.6M | 0.13% |
185,350
-65,537
| -26% | -$4.11M |
|
145
Bunge Global
BG
$16.4B
| $11.4M | 0.13% |
102,506
-37,566
| -27% | -$4.16M |
|
146
S&P Global
SPGI
$169B
| $11.3M | 0.13% |
27,556
-7,985
| -22% | -$3.28M |
|
147
Deere & Co
DE
$129B
| $11.2M | 0.13% |
26,866
+4,880
| +22% | +$2.03M |
|
148
Insulet
PODD
$23.9B
| $11.1M | 0.12% |
41,622
-14,299
| -26% | -$3.81M |
|
149
Bank of America
BAC
$376B
| $10.9M | 0.12% |
264,500
-116,024
| -30% | -$4.78M |
|
150
Northrop Grumman
NOC
$83B
| $10.1M | 0.11% |
22,503
-4,900
| -18% | -$2.19M |
|