CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
-6.15%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$8.92B
AUM Growth
-$1.83B
(-17%)
Cap. Flow
-$706M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
318
New
16
Increased
69
Reduced
201
Closed
23
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$53.9M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$48.9M |
| 3 |
Wolfspeed
WOLF
|
+$42.3M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$40.3M |
| 5 |
Pfizer
PFE
|
+$39.6M |
Top Sells
| 1 |
Tesla
TSLA
|
+$88.7M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$68.1M |
| 3 |
Amazon
AMZN
|
+$51.2M |
| 4 |
L3Harris
LHX
|
+$49.8M |
| 5 |
Church & Dwight Co
CHD
|
+$44.7M |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Healthcare | 14.2% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Financials | 13.11% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Restaurant Brands International
QSR
$20.2B
| $5.63M | 0.06% |
96,423
-23,724
| -20% | -$1.39M |
|
177
East-West Bancorp
EWBC
$14.9B
| $5.62M | 0.06% |
71,067
-8,503
| -11% | -$672K |
|
|
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
| $5.5M | 0.06% |
122,833
-41,974
| -25% | -$1.88M |
|
179
Lockheed Martin
LMT
$106B
| $5.48M | 0.06% |
12,405
-491
| -4% | -$217K |
|
|
GRCL
180
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $5.44M | 0.06% |
2,335,476
+584,769
| +33% | +$1.36M |
|
181
Sociedad Química y Minera de Chile
SQM
$12B
| $5.29M | 0.06% |
+61,772
| New | +$5.29M |
|
|
CTLT
182
DELISTED
CATALENT, INC.
CTLT
| $5.25M | 0.06% |
47,293
-29,700
| -39% | -$3.29M |
|
183
Corpay
CPAY
$22B
| $4.85M | 0.05% |
19,467
-8,746
| -31% | -$2.18M |
|
184
PagSeguro Digital
PAGS
$2.86B
| $4.72M | 0.05% |
235,141
-1,056,977
| -82% | -$21.2M |
|
185
Uber
UBER
$197B
| $4.71M | 0.05% |
131,863
+24,327
| +23% | +$868K |
|
|
DFS
186
DELISTED
Discover Financial Services
DFS
| $4.56M | 0.05% |
41,337
+544
| +1% | +$59.9K |
|
187
Stellantis
STLA
$25.8B
| $4.49M | 0.05% |
273,802
-93,510
| -25% | -$1.53M |
|
188
Citizens Financial Group
CFG
$22.3B
| $4.45M | 0.05% |
98,081
+925
| +1% | +$41.9K |
|
189
Etsy
ETSY
$5.61B
| $4.39M | 0.05% |
35,331
-12,615
| -26% | -$1.57M |
|
190
Delta Air Lines
DAL
$39.7B
| $4.38M | 0.05% |
110,687
-38,079
| -26% | -$1.51M |
|
191
AbbVie
ABBV
$370B
| $4.38M | 0.05% |
+26,998
| New | +$4.38M |
|
192
PG&E
PCG
$32.9B
| $4.16M | 0.05% |
348,323
+1,238
| +0.4% | +$14.8K |
|
193
Lear
LEA
$5.91B
| $4.06M | 0.05% |
+28,464
| New | +$4.06M |
|
194
Ares Management
ARES
$38.6B
| $4M | 0.04% |
49,287
-7,853
| -14% | -$638K |
|
195
Baker Hughes
BKR
$45.2B
| $3.76M | 0.04% |
103,259
-53,177
| -34% | -$1.94M |
|
196
Chart Industries
GTLS
$8.96B
| $3.71M | 0.04% |
21,582
-7,069
| -25% | -$1.21M |
|
197
Keurig Dr Pepper
KDP
$37.7B
| $3.69M | 0.04% |
97,478
-7,188
| -7% | -$272K |
|
198
Electronic Arts
EA
$41.6B
| $3.62M | 0.04% |
28,583
-7,825
| -21% | -$990K |
|
199
Infosys
INFY
$70.5B
| $3.44M | 0.04% |
138,321
-41,173
| -23% | -$1.02M |
|
200
RenaissanceRe
RNR
$11.2B
| $3.41M | 0.04% |
21,540
-177,166
| -89% | -$28.1M |
|