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 | |
|---|---|---|---|---|---|---|
176
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.12M | 0.02% |
5,368
-2,542
| -32% | -$529K |
|
177
Everest Group
EG
$14.6B
| $1.01M | 0.02% |
+3,808
| New | +$1.01M |
|
|
B
178
Barrick Mining Corporation
B
$50.2B
| $1M | 0.02% |
57,927
-328,185
| -85% | -$5.69M |
|
179
T Rowe Price
TROW
$23.2B
| $997K | 0.02% |
8,725
-2,487
| -22% | -$284K |
|
180
Marriott International Class A Common Stock
MAR
$72.7B
| $914K | 0.01% |
7,347
-2,919
| -28% | -$363K |
|
|
STI
181
DELISTED
SunTrust Banks, Inc.
STI
| $894K | 0.01% |
+13,000
| New | +$894K |
|
|
PARA
182
DELISTED
Paramount Global Class B
PARA
| $809K | 0.01% |
20,031
-8,205
| -29% | -$331K |
|
183
Advanced Micro Devices
AMD
$253B
| $761K | 0.01% |
+26,251
| New | +$761K |
|
184
Goldman Sachs
GS
$238B
| $702K | 0.01% |
3,388
-1,530
| -31% | -$317K |
|
185
Morgan Stanley
MS
$250B
| $699K | 0.01% |
16,385
-6,753
| -29% | -$288K |
|
|
CCI.PRA
186
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $682K | 0.01% |
+540
| New | +$682K |
|
187
Pinterest
PINS
$23.8B
| $659K | 0.01% |
24,929
+23,808
| +2,124% | +$629K |
|
188
Altice USA
ATUS
$1.14B
| $632K | 0.01% |
+22,028
| New | +$632K |
|
189
Halliburton
HAL
$19B
| $577K | 0.01% |
30,587
-24,985
| -45% | -$471K |
|
190
PNC Financial Services
PNC
$79.8B
| $557K | 0.01% |
+3,976
| New | +$557K |
|
|
ESTR
191
DELISTED
Estre Ambiental, Inc.
ESTR
| $553K | 0.01% |
1,153,080
+413,160
| +56% | +$198K |
|
192
CMS Energy
CMS
$21.5B
| $461K | 0.01% |
+7,210
| New | +$461K |
|
193
Eaton
ETN
$140B
| $427K | 0.01% |
5,138
-31,700
| -86% | -$2.63M |
|
194
McDonald's
MCD
$220B
| $408K | 0.01% |
1,900
-708
| -27% | -$152K |
|
195
Altria Group
MO
$111B
| $393K | 0.01% |
+9,610
| New | +$393K |
|
196
Applied Materials
AMAT
$136B
| $383K | 0.01% |
+7,681
| New | +$383K |
|
197
Huntington Bancshares
HBAN
$25.9B
| $383K | 0.01% |
+26,850
| New | +$383K |
|
198
Humana
HUM
$33.5B
| $382K | 0.01% |
+1,493
| New | +$382K |
|
199
Analog Devices
ADI
$122B
| $333K | 0.01% |
+2,977
| New | +$333K |
|
200
Clorox
CLX
$15.2B
| $328K | ﹤0.01% |
+2,160
| New | +$328K |
|