CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+12.97%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$7.19B
AUM Growth
+$551M
(+8.3%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
239
New
18
Increased
59
Reduced
129
Closed
9
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
+$38.3M |
| 2 |
MSCI
MSCI
|
+$33.7M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$30.5M |
| 4 |
OCFT
OneConnect Financial Technology
OCFT
|
+$26.6M |
| 5 |
Canadian National Railway
CNI
|
+$25M |
Top Sells
| 1 |
Euronet Worldwide
EEFT
|
+$67.5M |
| 2 |
Huazhu Hotels Group
HTHT
|
+$43.4M |
| 3 |
Williams Companies
WMB
|
+$36.1M |
| 4 |
Boeing
BA
|
+$35.8M |
| 5 |
Credicorp
BAP
|
+$32.5M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 14.68% |
| 4 | Consumer Discretionary | 13.71% |
| 5 | Communication Services | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ventas
VTR
$31B
| $3.51M | 0.05% |
60,791
-4,390
| -7% | -$253K |
|
|
AZUL
152
DELISTED
Azul
AZUL
| $3.45M | 0.05% |
80,700
| – | – |
|
153
Everest Group
EG
$14.3B
| $3.34M | 0.05% |
12,047
+8,239
| +216% | +$2.28M |
|
154
Agios Pharmaceuticals
AGIO
$2.1B
| $3.04M | 0.04% |
63,597
-301,541
| -83% | -$14.4M |
|
155
TE Connectivity
TEL
$61.7B
| $2.83M | 0.04% |
29,574
+9,196
| +45% | +$881K |
|
156
Armstrong World Industries
AWI
$8.4B
| $2.77M | 0.04% |
29,517
-2,240
| -7% | -$211K |
|
157
Molina Healthcare
MOH
$9.84B
| $2.64M | 0.04% |
19,455
-1,460
| -7% | -$198K |
|
158
Trinity Industries
TRN
$2.28B
| $2.62M | 0.04% |
+118,100
| New | +$2.62M |
|
159
Home Depot
HD
$413B
| $2.61M | 0.04% |
11,968
-12,602
| -51% | -$2.75M |
|
160
Iridium Communications
IRDM
$2.04B
| $2.61M | 0.04% |
+105,800
| New | +$2.61M |
|
161
DuPont de Nemours
DD
$32.1B
| $2.55M | 0.04% |
39,778
-14,679
| -27% | -$942K |
|
162
Insulet
PODD
$24.8B
| $2.54M | 0.04% |
14,858
+6,070
| +69% | +$1.04M |
|
163
Ares Management
ARES
$38.4B
| $2.46M | 0.03% |
69,010
-5,680
| -8% | -$203K |
|
164
AstraZeneca
AZN
$252B
| $2.32M | 0.03% |
46,437
-261
| -0.6% | -$13K |
|
165
Coca-Cola Europacific Partners
CCEP
$41.6B
| $2.3M | 0.03% |
45,291
-6,126
| -12% | -$312K |
|
166
Bank of New York Mellon
BK
$73.9B
| $2.28M | 0.03% |
45,208
-29,882
| -40% | -$1.5M |
|
167
Advanced Micro Devices
AMD
$253B
| $2.21M | 0.03% |
48,224
+21,973
| +84% | +$1.01M |
|
|
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
| $2.18M | 0.03% |
36,937
-1,272
| -3% | -$75K |
|
169
Bank of America
BAC
$372B
| $2.01M | 0.03% |
57,195
| – | – |
|
|
WBT
170
DELISTED
Welbilt, Inc.
WBT
| $1.99M | 0.03% |
+127,500
| New | +$1.99M |
|
171
Elastic
ESTC
$9.69B
| $1.89M | 0.03% |
+29,450
| New | +$1.89M |
|
|
172
Williams Companies
WMB
$70.3B
| $1.88M | 0.03% |
79,410
-1,522,014
| -95% | -$36.1M |
|
173
Digital Realty Trust
DLR
$55.9B
| $1.7M | 0.02% |
14,190
| – | – |
|
174
Melco Resorts & Entertainment
MLCO
$3.77B
| $1.64M | 0.02% |
67,704
+635
| +0.9% | +$15.3K |
|
|
MFGP
175
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.6M | 0.02% |
114,030
-19,208
| -14% | -$270K |
|