CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+30.53%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$8.2B
AUM Growth
+$2.26B
(+38%)
Cap. Flow
+$683M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
299
New
36
Increased
165
Reduced
60
Closed
35
Top Buys
| 1 |
Legend Biotech
LEGN
|
+$85.9M |
| 2 |
Amazon
AMZN
|
+$47.9M |
| 3 |
L3Harris
LHX
|
+$42.6M |
| 4 |
Centene
CNC
|
+$39.4M |
| 5 |
Ametek
AME
|
+$36.7M |
Top Sells
| 1 |
Alibaba
BABA
|
+$149M |
| 2 |
Eli Lilly
LLY
|
+$51.8M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$46.3M |
| 4 |
Enbridge
ENB
|
+$36M |
| 5 |
Northrop Grumman
NOC
|
+$35.1M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Healthcare | 18.41% |
| 3 | Financials | 13.57% |
| 4 | Communication Services | 13.5% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Norwegian Cruise Line
NCLH
$11.5B
| $2.55M | 0.03% |
155,120
+3,470
| +2% | +$57K |
|
202
Snap
SNAP
$12.3B
| $2.52M | 0.03% |
+107,169
| New | +$2.52M |
|
203
Nutrien
NTR
$27.9B
| $2.41M | 0.03% |
75,139
-31,789
| -30% | -$1.02M |
|
204
Sysco
SYY
$39B
| $2.28M | 0.03% |
+41,778
| New | +$2.28M |
|
205
Willis Towers Watson
WTW
$32.1B
| $2.23M | 0.03% |
+11,317
| New | +$2.23M |
|
206
Las Vegas Sands
LVS
$37.1B
| $2.21M | 0.03% |
48,590
-36,195
| -43% | -$1.65M |
|
207
Morgan Stanley
MS
$243B
| $2.2M | 0.03% |
45,489
+18,516
| +69% | +$894K |
|
208
Armstrong World Industries
AWI
$8.52B
| $2.2M | 0.03% |
28,157
+470
| +2% | +$36.6K |
|
209
Domino's
DPZ
$15.8B
| $2.15M | 0.03% |
5,814
+1,963
| +51% | +$725K |
|
210
Zimmer Biomet
ZBH
$20.7B
| $2.1M | 0.03% |
+18,143
| New | +$2.1M |
|
211
Air Lease Corp
AL
$7.12B
| $2.04M | 0.02% |
+69,709
| New | +$2.04M |
|
212
Goldman Sachs
GS
$231B
| $2.01M | 0.02% |
10,156
+4,263
| +72% | +$842K |
|
|
ENIA
213
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.95M | 0.02% |
259,697
-365,421
| -58% | -$2.74M |
|
214
General Motors
GM
$55.2B
| $1.87M | 0.02% |
+74,065
| New | +$1.87M |
|
215
AstraZeneca
AZN
$252B
| $1.8M | 0.02% |
34,048
-18,740
| -36% | -$991K |
|
|
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
| $1.79M | 0.02% |
42,131
-3,837
| -8% | -$163K |
|
217
Truist Financial
TFC
$58.4B
| $1.76M | 0.02% |
46,726
+11,317
| +32% | +$425K |
|
218
Workday
WDAY
$61.9B
| $1.73M | 0.02% |
9,249
+3,232
| +54% | +$606K |
|
219
VICI Properties
VICI
$35.5B
| $1.71M | 0.02% |
+84,590
| New | +$1.71M |
|
220
Bank of New York Mellon
BK
$73.9B
| $1.62M | 0.02% |
41,983
+1,254
| +3% | +$48.5K |
|
221
PG&E
PCG
$32.9B
| $1.52M | 0.02% |
+171,829
| New | +$1.52M |
|
222
Applied Materials
AMAT
$130B
| $1.52M | 0.02% |
25,093
+6,670
| +36% | +$403K |
|
223
Infosys
INFY
$70.5B
| $1.48M | 0.02% |
153,207
+57,338
| +60% | +$554K |
|
224
Uber
UBER
$199B
| $1.48M | 0.02% |
47,470
+18,110
| +62% | +$563K |
|
225
Corpay
CPAY
$22B
| $1.34M | 0.02% |
+5,339
| New | +$1.34M |
|