CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+30.53%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$8.2B
AUM Growth
+$2.26B
(+38%)
Cap. Flow
+$683M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
299
New
36
Increased
165
Reduced
60
Closed
35
Top Buys
| 1 |
Legend Biotech
LEGN
|
+$85.9M |
| 2 |
Amazon
AMZN
|
+$47.9M |
| 3 |
L3Harris
LHX
|
+$42.6M |
| 4 |
Centene
CNC
|
+$39.4M |
| 5 |
Ametek
AME
|
+$36.7M |
Top Sells
| 1 |
Alibaba
BABA
|
+$149M |
| 2 |
Eli Lilly
LLY
|
+$51.8M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$46.3M |
| 4 |
Enbridge
ENB
|
+$36M |
| 5 |
Northrop Grumman
NOC
|
+$35.1M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Healthcare | 18.41% |
| 3 | Financials | 13.57% |
| 4 | Communication Services | 13.5% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Celanese
CE
$4.89B
| $7.45M | 0.09% |
86,242
+76,119
| +752% | +$6.57M |
|
152
Home Depot
HD
$413B
| $7.4M | 0.09% |
29,540
+10,864
| +58% | +$2.72M |
|
153
Advanced Micro Devices
AMD
$253B
| $7.38M | 0.09% |
140,259
+50,732
| +57% | +$2.67M |
|
154
Teva Pharmaceuticals
TEVA
$22.6B
| $7.08M | 0.09% |
574,340
+390,777
| +213% | +$4.82M |
|
155
TC Energy
TRP
$53.9B
| $7.06M | 0.09% |
165,298
+153,298
| +1,277% | +$6.55M |
|
156
NetApp
NTAP
$24.6B
| $6.99M | 0.09% |
157,453
-1,992
| -1% | -$88.4K |
|
157
IDEX
IEX
$12.2B
| $6.28M | 0.08% |
39,741
+15,642
| +65% | +$2.47M |
|
158
Everest Group
EG
$14.3B
| $6.13M | 0.07% |
29,738
+5,968
| +25% | +$1.23M |
|
159
Wolfspeed
WOLF
$285M
| $5.91M | 0.07% |
+99,860
| New | +$5.91M |
|
|
AZUL
160
DELISTED
Azul
AZUL
| $5.8M | 0.07% |
518,407
+412,807
| +391% | +$4.62M |
|
161
LyondellBasell Industries
LYB
$17.5B
| $5.44M | 0.07% |
82,743
+37,978
| +85% | +$2.5M |
|
162
Agios Pharmaceuticals
AGIO
$2.1B
| $5.25M | 0.06% |
98,137
+31,758
| +48% | +$1.7M |
|
|
DESP
163
DELISTED
Despegar.com
DESP
| $5.17M | 0.06% |
720,600
-22,400
| -3% | -$161K |
|
164
Lennox International
LII
$19.6B
| $5.17M | 0.06% |
22,191
+8,079
| +57% | +$1.88M |
|
165
Restaurant Brands International
QSR
$20.3B
| $5.14M | 0.06% |
94,130
+37,508
| +66% | +$2.05M |
|
166
AbbVie
ABBV
$372B
| $4.79M | 0.06% |
48,768
-34,401
| -41% | -$3.38M |
|
167
Boeing
BA
$174B
| $4.61M | 0.06% |
25,157
-66,440
| -73% | -$12.2M |
|
168
Wheaton Precious Metals
WPM
$47.5B
| $4.6M | 0.06% |
104,679
+65,364
| +166% | +$2.87M |
|
169
Baker Hughes
BKR
$44.8B
| $4.45M | 0.05% |
289,172
+109,109
| +61% | +$1.68M |
|
170
AngloGold Ashanti
AU
$31.3B
| $4.44M | 0.05% |
+150,488
| New | +$4.44M |
|
|
ZEN
171
DELISTED
ZENDESK INC
ZEN
| $4.3M | 0.05% |
48,517
+17,978
| +59% | +$1.59M |
|
172
Berkshire Hathaway Class A
BRK.A
$1.06T
| $4.28M | 0.05% |
16
+1
| +7% | +$267K |
|
173
Dow Inc
DOW
$17.1B
| $4.19M | 0.05% |
102,819
+35,694
| +53% | +$1.45M |
|
174
NovoCure
NVCR
$1.42B
| $4.07M | 0.05% |
68,548
+14,663
| +27% | +$870K |
|
175
Arch Capital
ACGL
$33.4B
| $3.87M | 0.05% |
134,910
+50,409
| +60% | +$1.44M |
|