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 | |
|---|---|---|---|---|---|---|
176
Boeing
BA
$175B
| $4.81M | 0.05% |
29,099
+3,942
| +16% | +$651K |
|
177
Pinterest
PINS
$25.8B
| $4.75M | 0.05% |
114,466
-12,790
| -10% | -$531K |
|
|
DESP
178
DELISTED
Despegar.com
DESP
| $4.58M | 0.05% |
720,600
| – | – |
|
179
Motorola Solutions
MSI
$79.7B
| $4.41M | 0.05% |
28,114
+4,460
| +19% | +$699K |
|
180
Grifois
GRFS
$6.88B
| $4.34M | 0.05% |
+250,400
| New | +$4.34M |
|
181
Melco Resorts & Entertainment
MLCO
$3.75B
| $4.31M | 0.05% |
259,087
+30,419
| +13% | +$507K |
|
182
Digital Realty Trust
DLR
$55B
| $4.3M | 0.05% |
29,312
+3,259
| +13% | +$478K |
|
|
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
| $4.23M | 0.05% |
117,798
+75,667
| +180% | +$2.72M |
|
184
Mettler-Toledo International
MTD
$27.1B
| $4.17M | 0.05% |
4,316
+238
| +6% | +$230K |
|
|
B
185
Barrick Mining Corporation
B
$49.5B
| $4.03M | 0.04% |
143,397
+45,316
| +46% | +$1.27M |
|
186
DuPont de Nemours
DD
$32.6B
| $3.93M | 0.04% |
70,753
+8,790
| +14% | +$488K |
|
187
American Express
AXP
$226B
| $3.92M | 0.04% |
+39,134
| New | +$3.92M |
|
188
AngloGold Ashanti
AU
$31.4B
| $3.87M | 0.04% |
146,586
-3,902
| -3% | -$103K |
|
189
Dell
DELL
$83.2B
| $3.82M | 0.04% |
111,295
+4,929
| +5% | +$169K |
|
190
Verizon
VZ
$183B
| $3.77M | 0.04% |
63,289
-2,255
| -3% | -$134K |
|
191
Baxter International
BAX
$12.4B
| $3.75M | 0.04% |
46,657
+43,839
| +1,556% | +$3.53M |
|
192
General Mills
GIS
$26.8B
| $3.75M | 0.04% |
60,812
+5,359
| +10% | +$331K |
|
193
Genpact
G
$7.71B
| $3.71M | 0.04% |
95,174
| – | – |
|
194
Citizens Financial Group
CFG
$22.3B
| $3.62M | 0.04% |
+143,217
| New | +$3.62M |
|
195
Texas Instruments
TXN
$169B
| $3.56M | 0.04% |
24,921
-2,649
| -10% | -$378K |
|
196
Bank of America
BAC
$366B
| $3.56M | 0.04% |
147,603
+13,501
| +10% | +$325K |
|
197
Agios Pharmaceuticals
AGIO
$2.12B
| $3.46M | 0.04% |
98,882
+745
| +0.8% | +$26.1K |
|
198
East-West Bancorp
EWBC
$15.1B
| $3.36M | 0.04% |
102,522
+81,097
| +379% | +$2.66M |
|
199
Snap
SNAP
$12.2B
| $3.31M | 0.04% |
126,864
+19,695
| +18% | +$514K |
|
200
Elastic
ESTC
$9.81B
| $3.13M | 0.03% |
29,048
-120
| -0.4% | -$12.9K |
|