CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+5.74%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$10.8B
AUM Growth
+$386M
(+3.7%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
314
New
17
Increased
130
Reduced
128
Closed
12
Top Buys
| 1 |
Linde
LIN
|
$65.9M |
| 2 |
Aramark
ARMK
|
$60.5M |
| 3 |
General Motors
GM
|
$44.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$44.3M |
| 5 |
Grab
GRAB
|
$40.5M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$81.5M |
| 2 |
Intercontinental Exchange
ICE
|
$72.6M |
| 3 |
Equifax
EFX
|
$66M |
| 4 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$60.9M |
| 5 |
PayPal
PYPL
|
$50.1M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Consumer Discretionary | 14.42% |
| 3 | Financials | 13.63% |
| 4 | Healthcare | 13.1% |
| 5 | Communication Services | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Arch Capital
ACGL
$34.1B
| $7.8M | 0.07% |
175,483
-84,377
| -32% | -$3.75M |
|
177
Caterpillar
CAT
$198B
| $7.79M | 0.07% |
37,698
-10,191
| -21% | -$2.11M |
|
178
NetApp
NTAP
$23.7B
| $7.67M | 0.07% |
83,412
+1,300
| +2% | +$120K |
|
179
Deere & Co
DE
$128B
| $7.54M | 0.07% |
21,986
-22
| -0.1% | -$7.54K |
|
180
General Mills
GIS
$27B
| $7.52M | 0.07% |
111,666
-1,463
| -1% | -$98.6K |
|
181
VeriSign
VRSN
$26.2B
| $7.35M | 0.07% |
28,961
-1,177
| -4% | -$299K |
|
182
Restaurant Brands International
QSR
$20.7B
| $7.29M | 0.07% |
120,147
+8,656
| +8% | +$525K |
|
183
Tandem Diabetes Care
TNDM
$850M
| $7.2M | 0.07% |
47,861
+3,293
| +7% | +$496K |
|
|
ZEN
184
DELISTED
ZENDESK INC
ZEN
| $7.06M | 0.07% |
67,705
+2,286
| +3% | +$238K |
|
|
GOL
185
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $7.06M | 0.07% |
1,166,100
| – | – |
|
186
Stellantis
STLA
$26.2B
| $6.97M | 0.06% |
367,312
+13,149
| +4% | +$250K |
|
187
Dow Inc
DOW
$17.4B
| $6.41M | 0.06% |
113,049
+3,998
| +4% | +$227K |
|
188
Corpay
CPAY
$22.4B
| $6.32M | 0.06% |
28,213
+2,435
| +9% | +$545K |
|
189
East-West Bancorp
EWBC
$14.8B
| $6.26M | 0.06% |
79,570
+675
| +0.9% | +$53.1K |
|
190
CSX Corp
CSX
$60.6B
| $6.22M | 0.06% |
165,283
-1,175
| -0.7% | -$44.2K |
|
191
Nexa Resources
NEXA
$641M
| $6.13M | 0.06% |
779,822
| – | – |
|
|
SMAR
192
DELISTED
Smartsheet Inc.
SMAR
| $5.94M | 0.06% |
76,729
-77,216
| -50% | -$5.98M |
|
193
Delta Air Lines
DAL
$39.9B
| $5.81M | 0.05% |
148,766
+13,501
| +10% | +$528K |
|
194
Rockwell Automation
ROK
$38.2B
| $5.55M | 0.05% |
15,919
+5,443
| +52% | +$1.9M |
|
|
HEPS
195
D-Market Electronic Services & Trading
HEPS
$916M
| $5.42M | 0.05% |
+2,838,769
| New | +$5.42M |
|
196
American Tower
AMT
$92.9B
| $4.98M | 0.05% |
17,008
-1,834
| -10% | -$536K |
|
197
Celanese
CE
$5.34B
| $4.9M | 0.05% |
29,142
-2,477
| -8% | -$416K |
|
198
Electronic Arts
EA
$42.2B
| $4.8M | 0.04% |
36,408
+8,011
| +28% | +$1.06M |
|
|
DFS
199
DELISTED
Discover Financial Services
DFS
| $4.71M | 0.04% |
40,793
| – | – |
|
200
DocuSign
DOCU
$16.1B
| $4.7M | 0.04% |
30,837
-1,650
| -5% | -$251K |
|