CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
-0.59%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$6.64B
AUM Growth
+$5.21B
(+364%)
Cap. Flow
+$5.27B
Cap. Flow
% of AUM
79.34%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
252
New
38
Increased
146
Reduced
37
Closed
31
Top Buys
| 1 |
ASML
ASML
|
+$115M |
| 2 |
Charter Communications
CHTR
|
+$105M |
| 3 |
Microsoft
MSFT
|
+$102M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$95.8M |
| 5 |
Enbridge
ENB
|
+$92.4M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$8.58M |
| 2 |
Mastercard
MA
|
+$8.44M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$6.09M |
| 4 |
B
Barrick Mining Corporation
B
|
+$5.69M |
| 5 |
Tesla
TSLA
|
+$5.65M |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Financials | 15.1% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Healthcare | 13.51% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Itaú Unibanco
ITUB
$76.7B
| $3.26M | 0.05% |
+517,316
| New | +$3.26M |
|
152
Armstrong World Industries
AWI
$8.57B
| $3.07M | 0.05% |
31,757
+25,394
| +399% | +$2.46M |
|
|
AZUL
153
DELISTED
Azul
AZUL
| $2.89M | 0.04% |
80,700
+32,600
| +68% | +$1.17M |
|
154
Coca-Cola Europacific Partners
CCEP
$41B
| $2.85M | 0.04% |
51,417
-20,541
| -29% | -$1.14M |
|
155
Occidental Petroleum
OXY
$45.3B
| $2.83M | 0.04% |
63,525
+16,641
| +35% | +$740K |
|
156
Royal Caribbean
RCL
$95.9B
| $2.62M | 0.04% |
24,216
+18,524
| +325% | +$2.01M |
|
157
Biogen
BIIB
$21.5B
| $2.44M | 0.04% |
10,462
-4,812
| -32% | -$1.12M |
|
158
Molina Healthcare
MOH
$10.3B
| $2.3M | 0.03% |
+20,915
| New | +$2.3M |
|
|
BORR
159
Borr Drilling
BORR
$879M
| $2.29M | 0.03% |
+221,570
| New | +$2.29M |
|
160
Pfizer
PFE
$141B
| $2.28M | 0.03% |
66,986
-4,770
| -7% | -$163K |
|
161
Honeywell
HON
$136B
| $2.12M | 0.03% |
12,548
+4,644
| +59% | +$786K |
|
|
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
| $2.11M | 0.03% |
38,209
-25,985
| -40% | -$1.44M |
|
163
AstraZeneca
AZN
$251B
| $2.08M | 0.03% |
+46,698
| New | +$2.08M |
|
164
Ares Management
ARES
$40.5B
| $2M | 0.03% |
74,690
+59,400
| +388% | +$1.59M |
|
165
TE Connectivity
TEL
$63.1B
| $1.9M | 0.03% |
20,378
+17,824
| +698% | +$1.66M |
|
166
Newell Brands
NWL
$2.55B
| $1.9M | 0.03% |
101,208
+82,946
| +454% | +$1.55M |
|
|
MFGP
167
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.89M | 0.03% |
133,238
+95,598
| +254% | +$1.35M |
|
168
Digital Realty Trust
DLR
$59.2B
| $1.84M | 0.03% |
14,190
+3,568
| +34% | +$463K |
|
169
Johnson Controls International
JCI
$70.9B
| $1.8M | 0.03% |
40,927
-17,011
| -29% | -$746K |
|
170
Invesco
IVZ
$10B
| $1.74M | 0.03% |
102,621
+81,780
| +392% | +$1.39M |
|
171
Bank of America
BAC
$375B
| $1.67M | 0.03% |
57,195
-24,853
| -30% | -$725K |
|
172
Procter & Gamble
PG
$372B
| $1.48M | 0.02% |
+11,932
| New | +$1.48M |
|
173
Insulet
PODD
$24B
| $1.45M | 0.02% |
+8,788
| New | +$1.45M |
|
174
VeriSign
VRSN
$27B
| $1.36M | 0.02% |
7,186
-2,716
| -27% | -$512K |
|
175
Melco Resorts & Entertainment
MLCO
$3.87B
| $1.3M | 0.02% |
67,069
-31,647
| -32% | -$614K |
|