CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
-15.01%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$7.21B
AUM Growth
-$1.72B
(-19%)
Cap. Flow
-$85.9M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
306
New
10
Increased
90
Reduced
174
Closed
19
Top Buys
| 1 |
PG&E
PCG
|
+$46.3M |
| 2 |
Armstrong World Industries
AWI
|
+$32.6M |
| 3 |
Western Alliance Bancorporation
WAL
|
+$29.2M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$27.2M |
| 5 |
TC Energy
TRP
|
+$23M |
Top Sells
| 1 |
Tesla
TSLA
|
+$30.7M |
| 2 |
Legend Biotech
LEGN
|
+$29M |
| 3 |
Arcosa
ACA
|
+$28.9M |
| 4 |
Ryan Specialty Holdings
RYAN
|
+$27.9M |
| 5 |
Vale
VALE
|
+$23.8M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 16.02% |
| 3 | Financials | 12.84% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Industrials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zimmer Biomet
ZBH
$20.6B
| $2.74M | 0.04% |
26,083
+1,097
| +4% | +$115K |
|
202
Infosys
INFY
$70.6B
| $2.68M | 0.04% |
144,840
+6,519
| +5% | +$121K |
|
203
EPAM Systems
EPAM
$9.02B
| $2.67M | 0.04% |
9,056
-12,018
| -57% | -$3.54M |
|
204
CRISPR Therapeutics
CRSP
$4.77B
| $2.65M | 0.04% |
43,625
+7,444
| +21% | +$452K |
|
205
Nutrien
NTR
$27.6B
| $2.6M | 0.04% |
32,681
+8,947
| +38% | +$712K |
|
206
Toll Brothers
TOL
$13.9B
| $2.56M | 0.04% |
57,484
-724
| -1% | -$32.3K |
|
207
Grifois
GRFS
$6.78B
| $2.55M | 0.04% |
214,710
-3,709
| -2% | -$44.1K |
|
208
Incyte
INCY
$16.7B
| $2.54M | 0.04% |
33,462
-499
| -1% | -$37.9K |
|
209
Shopify
SHOP
$187B
| $2.54M | 0.04% |
81,210
-67,230
| -45% | -$2.1M |
|
210
Concentrix
CNXC
$3.37B
| $2.51M | 0.03% |
18,483
+110
| +0.6% | +$14.9K |
|
211
Morgan Stanley
MS
$242B
| $2.46M | 0.03% |
32,328
-295
| -0.9% | -$22.4K |
|
212
CSX Corp
CSX
$60.3B
| $2.45M | 0.03% |
84,399
+9,493
| +13% | +$276K |
|
213
Regal Rexnord
RRX
$9.37B
| $2.44M | 0.03% |
21,505
+3,163
| +17% | +$359K |
|
214
PagSeguro Digital
PAGS
$2.86B
| $2.39M | 0.03% |
232,906
-2,235
| -1% | -$22.9K |
|
215
Silicon Laboratories
SLAB
$4.45B
| $2.35M | 0.03% |
16,778
-208
| -1% | -$29.2K |
|
216
Goldman Sachs
GS
$229B
| $2.3M | 0.03% |
7,738
+3,375
| +77% | +$1M |
|
217
AstraZeneca
AZN
$251B
| $2.28M | 0.03% |
34,572
+14,903
| +76% | +$985K |
|
218
Fabrinet
FN
$13.2B
| $2.19M | 0.03% |
27,047
-1,452
| -5% | -$118K |
|
219
Etsy
ETSY
$5.61B
| $2.19M | 0.03% |
29,850
-5,481
| -16% | -$401K |
|
220
Airbnb
ABNB
$76B
| $2.16M | 0.03% |
24,235
+16,309
| +206% | +$1.45M |
|
221
VICI Properties
VICI
$35.3B
| $2.13M | 0.03% |
71,523
| – | – |
|
222
Iridium Communications
IRDM
$2.05B
| $2.09M | 0.03% |
55,639
-718
| -1% | -$27K |
|
223
Ultragenyx Pharmaceutical
RARE
$3.03B
| $2.07M | 0.03% |
34,613
-6,879
| -17% | -$410K |
|
224
VF Corp
VFC
$6.01B
| $2.05M | 0.03% |
46,424
-10,911
| -19% | -$482K |
|
|
SBNY
225
DELISTED
Signature Bank
SBNY
| $2.02M | 0.03% |
11,252
+2,448
| +28% | +$439K |
|