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 | |
|---|---|---|---|---|---|---|
201
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.07M | 0.03% |
14,432
-2,107
| -13% | -$449K |
|
202
PepsiCo
PEP
$196B
| $3.05M | 0.03% |
21,981
+1,064
| +5% | +$147K |
|
203
KLA
KLAC
$121B
| $2.9M | 0.03% |
14,981
-586
| -4% | -$114K |
|
204
Blackstone
BX
$135B
| $2.89M | 0.03% |
55,420
-480
| -0.9% | -$25.1K |
|
205
Domino's
DPZ
$15.8B
| $2.89M | 0.03% |
6,785
+971
| +17% | +$413K |
|
206
Vir Biotechnology
VIR
$721M
| $2.73M | 0.03% |
+79,505
| New | +$2.73M |
|
207
Jack Henry & Associates
JKHY
$11.9B
| $2.69M | 0.03% |
16,519
-240,388
| -94% | -$39.1M |
|
|
SAGE
208
DELISTED
Sage Therapeutics
SAGE
| $2.67M | 0.03% |
43,671
+22,494
| +106% | +$1.37M |
|
209
Ares Management
ARES
$38.7B
| $2.63M | 0.03% |
65,145
| – | – |
|
|
TWTR
210
DELISTED
Twitter, Inc.
TWTR
| $2.58M | 0.03% |
+58,016
| New | +$2.58M |
|
211
Iridium Communications
IRDM
$2.04B
| $2.58M | 0.03% |
100,904
-904
| -0.9% | -$23.1K |
|
|
212
Deere & Co
DE
$130B
| $2.56M | 0.03% |
11,548
-220,524
| -95% | -$48.9M |
|
213
Sysco
SYY
$39B
| $2.54M | 0.03% |
40,763
-1,015
| -2% | -$63.1K |
|
|
FLIR
214
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.53M | 0.03% |
70,520
+7,607
| +12% | +$273K |
|
215
Willis Towers Watson
WTW
$32.1B
| $2.5M | 0.03% |
11,961
+644
| +6% | +$134K |
|
216
Morgan Stanley
MS
$243B
| $2.48M | 0.03% |
51,325
+5,836
| +13% | +$282K |
|
217
Canadian Natural Resources
CNQ
$64.3B
| $2.47M | 0.03% |
314,407
+4,527
| +1% | +$35.5K |
|
218
Infosys
INFY
$70.5B
| $2.45M | 0.03% |
177,216
+24,009
| +16% | +$332K |
|
219
General Motors
GM
$55.2B
| $2.4M | 0.03% |
80,950
+6,885
| +9% | +$204K |
|
220
Workday
WDAY
$61.9B
| $2.3M | 0.03% |
10,711
+1,462
| +16% | +$314K |
|
221
Tandem Diabetes Care
TNDM
$845M
| $2.28M | 0.03% |
+20,105
| New | +$2.28M |
|
222
Goldman Sachs
GS
$231B
| $2.27M | 0.03% |
11,296
+1,140
| +11% | +$229K |
|
223
Keurig Dr Pepper
KDP
$37.5B
| $2.23M | 0.02% |
+80,765
| New | +$2.23M |
|
224
Las Vegas Sands
LVS
$37.1B
| $2.2M | 0.02% |
47,121
-1,469
| -3% | -$68.6K |
|
|
MNTV
225
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.2M | 0.02% |
99,479
-2,329,470
| -96% | -$51.5M |
|