CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+6.92%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$5.51B
AUM Growth
+$527M
(+11%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
354
New
56
Increased
170
Reduced
111
Closed
9
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$28.9M |
| 2 |
Microsoft
MSFT
|
+$28.2M |
| 3 |
Bank of Montreal
BMO
|
+$27.9M |
| 4 |
KE Holdings
BEKE
|
+$22.7M |
| 5 |
Royal Caribbean
RCL
|
+$22M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$38.3M |
| 2 |
TFI International
TFII
|
+$29.7M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$23.7M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
+$23M |
| 5 |
Zai Lab
ZLAB
|
+$19.6M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Healthcare | 14.25% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Industrials | 13.28% |
| 5 | Financials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$168B
| $12.6M | 0.23% |
36,891
+3,627
| +11% | +$1.24M |
|
|
127
Zai Lab
ZLAB
$3.49B
| $12.2M | 0.22% |
439,918
-705,692
| -62% | -$19.6M |
|
128
Mondelez International
MDLZ
$80.1B
| $11.8M | 0.21% |
161,950
+17,892
| +12% | +$1.31M |
|
129
Cenovus Energy
CVE
$28.8B
| $11.8M | 0.21% |
694,846
+150,111
| +28% | +$2.55M |
|
130
NVIDIA
NVDA
$4.1T
| $11.8M | 0.21% |
278,530
-13,230
| -5% | -$560K |
|
131
Blackstone
BX
$135B
| $11.8M | 0.21% |
126,528
+27,978
| +28% | +$2.6M |
|
|
ETRN
132
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $11.7M | 0.21% |
1,226,275
-12,354
| -1% | -$118K |
|
133
Canadian Pacific Kansas City
CP
$69.9B
| $11.6M | 0.21% |
144,020
+18,217
| +14% | +$1.47M |
|
134
Motorola Solutions
MSI
$79.7B
| $11.5M | 0.21% |
39,228
+6,721
| +21% | +$1.97M |
|
135
Adobe
ADBE
$152B
| $11.5M | 0.21% |
23,523
-3,721
| -14% | -$1.82M |
|
136
Genpact
G
$7.71B
| $11.3M | 0.21% |
300,761
-370,351
| -55% | -$13.9M |
|
137
Alnylam Pharmaceuticals
ALNY
$59.6B
| $11M | 0.2% |
57,847
+6,555
| +13% | +$1.25M |
|
138
Schlumberger
SLB
$53.4B
| $10.9M | 0.2% |
221,627
+51,171
| +30% | +$2.51M |
|
139
Pinterest
PINS
$25.8B
| $10.9M | 0.2% |
398,140
+14,704
| +4% | +$402K |
|
140
Atlassian
TEAM
$45.3B
| $10.9M | 0.2% |
64,841
-276
| -0.4% | -$46.3K |
|
141
Morgan Stanley
MS
$238B
| $10.6M | 0.19% |
124,567
+22,409
| +22% | +$1.91M |
|
142
Molson Coors Class B
TAP
$9.86B
| $10.6M | 0.19% |
160,828
-1,616
| -1% | -$106K |
|
143
Copart
CPRT
$47.1B
| $10.2M | 0.18% |
223,086
+28,428
| +15% | +$1.3M |
|
144
RTX Corp
RTX
$206B
| $9.8M | 0.18% |
100,077
+39,369
| +65% | +$3.86M |
|
145
Honeywell
HON
$136B
| $9.66M | 0.18% |
46,556
-12,310
| -21% | -$2.55M |
|
146
ATS Corp
ATS
$2.66B
| $9.36M | 0.17% |
+203,279
| New | +$9.36M |
|
147
Progressive
PGR
$144B
| $9.28M | 0.17% |
70,127
+691
| +1% | +$91.5K |
|
148
Equifax
EFX
$31.2B
| $9.24M | 0.17% |
39,284
+5,777
| +17% | +$1.36M |
|
149
Blackrock
BLK
$171B
| $9.16M | 0.17% |
13,259
+6,920
| +109% | +$4.78M |
|
150
Estee Lauder
EL
$32B
| $9.07M | 0.16% |
46,186
-41
| -0.1% | -$8.05K |
|