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 | |
|---|---|---|---|---|---|---|
176
Globant
GLOB
$2.67B
| $1.55M | 0.02% |
+14,600
| New | +$1.55M |
|
177
Procter & Gamble
PG
$371B
| $1.48M | 0.02% |
11,815
-117
| -1% | -$14.6K |
|
178
Johnson Controls International
JCI
$70.7B
| $1.45M | 0.02% |
35,654
-5,273
| -13% | -$215K |
|
179
Biogen
BIIB
$20.9B
| $1.27M | 0.02% |
4,286
-6,176
| -59% | -$1.83M |
|
180
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.22M | 0.02% |
5,368
| – | – |
|
181
VeriSign
VRSN
$26.5B
| $1.19M | 0.02% |
6,154
-1,032
| -14% | -$199K |
|
|
BLUE
182
DELISTED
bluebird bio
BLUE
| $1.18M | 0.02% |
1,042
-27,478
| -96% | -$31.2M |
|
183
Marriott International Class A Common Stock
MAR
$72.5B
| $1.11M | 0.02% |
7,347
| – | – |
|
184
T Rowe Price
TROW
$23.9B
| $1.06M | 0.01% |
8,725
| – | – |
|
185
Truist Financial
TFC
$59.2B
| $948K | 0.01% |
+16,834
| New | +$948K |
|
186
Morgan Stanley
MS
$236B
| $838K | 0.01% |
16,385
| – | – |
|
|
CCI.PRA
187
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $820K | 0.01% |
640
+100
| +19% | +$128K |
|
188
Altria Group
MO
$111B
| $804K | 0.01% |
16,110
+6,500
| +68% | +$324K |
|
189
Goldman Sachs
GS
$223B
| $779K | 0.01% |
3,388
| – | – |
|
|
PARA
190
DELISTED
Paramount Global Class B
PARA
| $767K | 0.01% |
18,266
-1,765
| -9% | -$74.1K |
|
191
Halliburton
HAL
$18.4B
| $748K | 0.01% |
30,587
| – | – |
|
192
Union Pacific
UNP
$130B
| $672K | 0.01% |
+3,715
| New | +$672K |
|
193
PNC Financial Services
PNC
$79.8B
| $635K | 0.01% |
3,976
| – | – |
|
194
Applied Materials
AMAT
$130B
| $606K | 0.01% |
9,923
+2,242
| +29% | +$137K |
|
195
Altice USA
ATUS
$1.04B
| $602K | 0.01% |
22,028
| – | – |
|
196
CMS Energy
CMS
$21.2B
| $570K | 0.01% |
9,065
+1,855
| +26% | +$117K |
|
197
Occidental Petroleum
OXY
$44.4B
| $561K | 0.01% |
13,612
-49,913
| -79% | -$2.06M |
|
198
Humana
HUM
$37B
| $522K | 0.01% |
1,423
-70
| -5% | -$25.7K |
|
199
General Mills
GIS
$26.9B
| $501K | 0.01% |
9,351
+5,047
| +117% | +$270K |
|
200
KLA
KLAC
$121B
| $471K | 0.01% |
2,642
+742
| +39% | +$132K |
|