CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
-15.01%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$7.21B
AUM Growth
-$1.72B
(-19%)
Cap. Flow
-$85.9M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
306
New
10
Increased
90
Reduced
174
Closed
19
Top Buys
| 1 |
PG&E
PCG
|
$46.3M |
| 2 |
Armstrong World Industries
AWI
|
$32.6M |
| 3 |
Western Alliance Bancorporation
WAL
|
$29.2M |
| 4 |
Canadian Pacific Kansas City
CP
|
$27.2M |
| 5 |
TC Energy
TRP
|
$23M |
Top Sells
| 1 |
Tesla
TSLA
|
$30.7M |
| 2 |
Legend Biotech
LEGN
|
$29M |
| 3 |
Arcosa
ACA
|
$28.9M |
| 4 |
Ryan Specialty Holdings
RYAN
|
$27.9M |
| 5 |
Vale
VALE
|
$23.8M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 16.02% |
| 3 | Financials | 12.84% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Industrials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Motorola Solutions
MSI
$79.8B
| $8.43M | 0.12% |
40,205
-632
| -2% | -$132K |
|
152
Applied Materials
AMAT
$130B
| $8.4M | 0.12% |
92,275
-19,149
| -17% | -$1.74M |
|
153
NovoCure
NVCR
$1.37B
| $8.34M | 0.12% |
120,020
-396
| -0.3% | -$27.5K |
|
154
Bank of America
BAC
$369B
| $8.14M | 0.11% |
261,590
-2,910
| -1% | -$90.6K |
|
155
AbbVie
ABBV
$375B
| $8.03M | 0.11% |
52,444
+25,446
| +94% | +$3.9M |
|
156
Intercontinental Exchange
ICE
$99.8B
| $7.89M | 0.11% |
83,886
-53,678
| -39% | -$5.05M |
|
157
Toast
TOST
$24B
| $7.86M | 0.11% |
607,416
-86,848
| -13% | -$1.12M |
|
158
Deere & Co
DE
$128B
| $7.8M | 0.11% |
26,057
-809
| -3% | -$242K |
|
159
Copart
CPRT
$47B
| $7.32M | 0.1% |
269,412
-4,824
| -2% | -$131K |
|
160
NVIDIA
NVDA
$4.07T
| $7.29M | 0.1% |
480,600
+10,020
| +2% | +$152K |
|
|
CTLT
161
DELISTED
CATALENT, INC.
CTLT
| $7.08M | 0.1% |
65,950
+18,657
| +39% | +$2M |
|
162
Monster Beverage
MNST
$61B
| $6.79M | 0.09% |
146,526
+80,264
| +121% | +$3.72M |
|
163
Intel
INTC
$107B
| $6.77M | 0.09% |
180,986
-8,050
| -4% | -$301K |
|
164
KLA
KLAC
$119B
| $6.67M | 0.09% |
20,898
+1,076
| +5% | +$343K |
|
165
Grab
GRAB
$21B
| $6.6M | 0.09% |
2,607,100
-3,214,181
| -55% | -$8.13M |
|
166
Idexx Laboratories
IDXX
$51.4B
| $6.28M | 0.09% |
17,892
+50
| +0.3% | +$17.5K |
|
167
Blackstone
BX
$133B
| $6.23M | 0.09% |
68,254
-301
| -0.4% | -$27.5K |
|
168
Schlumberger
SLB
$53.4B
| $6.16M | 0.09% |
172,374
-2,475
| -1% | -$88.5K |
|
169
Arch Capital
ACGL
$34.1B
| $6.16M | 0.09% |
135,412
+11,705
| +9% | +$532K |
|
170
Alnylam Pharmaceuticals
ALNY
$59.2B
| $6.15M | 0.09% |
42,163
+22,773
| +117% | +$3.32M |
|
171
Albemarle
ALB
$9.6B
| $6.09M | 0.08% |
+29,153
| New | +$6.09M |
|
172
Equifax
EFX
$30.8B
| $6.01M | 0.08% |
32,871
+286
| +0.9% | +$52.3K |
|
173
TechnipFMC
FTI
$16B
| $5.97M | 0.08% |
+886,768
| New | +$5.97M |
|
174
Gerdau
GGB
$6.39B
| $5.58M | 0.08% |
1,638,388
-1,744,547
| -52% | -$5.94M |
|
175
Lockheed Martin
LMT
$108B
| $5.15M | 0.07% |
11,969
-436
| -4% | -$187K |
|