CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+13.31%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$9.08B
AUM Growth
+$882M
(+11%)
Cap. Flow
+$83.3M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
292
New
28
Increased
112
Reduced
115
Closed
17
Top Buys
| 1 |
Mastercard
MA
|
+$109M |
| 2 |
Carrier Global
CARR
|
+$56.9M |
| 3 |
PayPal
PYPL
|
+$47M |
| 4 |
Arcosa
ACA
|
+$45.4M |
| 5 |
Corpay
CPAY
|
+$42.7M |
Top Sells
| 1 |
Global Payments
GPN
|
+$79.7M |
| 2 |
Petrobras
PBR
|
+$76.9M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$57.8M |
| 4 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
+$51.5M |
| 5 |
Deere & Co
DE
|
+$48.9M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Healthcare | 17.75% |
| 3 | Financials | 14.49% |
| 4 | Communication Services | 13.43% |
| 5 | Consumer Discretionary | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lennox International
LII
$20.4B
| $8.53M | 0.09% |
31,276
+9,085
| +41% | +$2.48M |
|
152
Spotify
SPOT
$148B
| $8.43M | 0.09% |
34,738
-1,054
| -3% | -$256K |
|
153
Wolfspeed
WOLF
$192M
| $8.39M | 0.09% |
131,558
+31,698
| +32% | +$2.02M |
|
154
Schlumberger
SLB
$53.4B
| $8.12M | 0.09% |
522,132
+14,731
| +3% | +$229K |
|
155
IDEX
IEX
$12.4B
| $8.09M | 0.09% |
44,333
+4,592
| +12% | +$838K |
|
156
Fidelity National Information Services
FIS
$36B
| $7.9M | 0.09% |
+53,675
| New | +$7.9M |
|
157
Gilead Sciences
GILD
$144B
| $7.63M | 0.08% |
120,776
-15,555
| -11% | -$983K |
|
158
NetApp
NTAP
$24.2B
| $7.42M | 0.08% |
169,291
+11,838
| +8% | +$519K |
|
159
Newmont
NEM
$83.2B
| $7.34M | 0.08% |
115,617
-10,219
| -8% | -$648K |
|
160
Colgate-Palmolive
CL
$68B
| $7.15M | 0.08% |
92,707
+43,562
| +89% | +$3.36M |
|
|
GOL
161
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $7.11M | 0.08% |
1,166,100
| – | – |
|
162
Teva Pharmaceuticals
TEVA
$22.1B
| $6.88M | 0.08% |
763,280
+188,940
| +33% | +$1.7M |
|
|
AZUL
163
DELISTED
Azul
AZUL
| $6.82M | 0.08% |
518,407
| – | – |
|
164
Eli Lilly
LLY
$662B
| $6.74M | 0.07% |
45,556
-5,232
| -10% | -$774K |
|
165
Restaurant Brands International
QSR
$20.3B
| $6.61M | 0.07% |
114,949
+20,819
| +22% | +$1.2M |
|
166
LyondellBasell Industries
LYB
$17.6B
| $6.51M | 0.07% |
92,393
+9,650
| +12% | +$680K |
|
|
167
Petrobras
PBR
$78.9B
| $6.43M | 0.07% |
903,625
-10,803,970
| -92% | -$76.9M |
|
168
Nexa Resources
NEXA
$645M
| $6.24M | 0.07% |
1,180,200
| – | – |
|
|
ZEN
169
DELISTED
ZENDESK INC
ZEN
| $5.72M | 0.06% |
55,563
+7,046
| +15% | +$725K |
|
170
Everest Group
EG
$14.2B
| $5.62M | 0.06% |
28,443
-1,295
| -4% | -$256K |
|
171
Dow Inc
DOW
$17B
| $5.37M | 0.06% |
114,143
+11,324
| +11% | +$533K |
|
|
AYX
172
DELISTED
Alteryx, Inc.
AYX
| $5.36M | 0.06% |
47,243
-3,028
| -6% | -$344K |
|
173
Arch Capital
ACGL
$33.9B
| $5.21M | 0.06% |
178,191
+43,281
| +32% | +$1.27M |
|
174
Wheaton Precious Metals
WPM
$48.1B
| $5.09M | 0.06% |
103,864
-815
| -0.8% | -$40K |
|
175
Baker Hughes
BKR
$45B
| $4.94M | 0.05% |
371,977
+82,805
| +29% | +$1.1M |
|