CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
-17.09%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$5.94B
AUM Growth
-$1.25B
(-17%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
281
New
51
Increased
115
Reduced
84
Closed
18
Top Buys
| 1 |
Petrobras
PBR
|
+$55.9M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$37M |
| 3 |
Cable One
CABO
|
+$36.2M |
| 4 |
Tesla
TSLA
|
+$28.4M |
| 5 |
Logitech
LOGI
|
+$20.1M |
Top Sells
| 1 |
Ross Stores
ROST
|
+$47.5M |
| 2 |
Hilton Worldwide
HLT
|
+$47.2M |
| 3 |
Trip.com Group
TCOM
|
+$40.8M |
| 4 |
NetApp
NTAP
|
+$30.7M |
| 5 |
Costco
COST
|
+$20.8M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Healthcare | 16.3% |
| 3 | Communication Services | 13.66% |
| 4 | Financials | 13.6% |
| 5 | Consumer Discretionary | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PNC Financial Services
PNC
$79.8B
| $381K | 0.01% |
3,976
| – | – |
|
227
KLA
KLAC
$123B
| $380K | 0.01% |
2,642
| – | – |
|
228
Clorox
CLX
$15.1B
| $374K | 0.01% |
2,160
| – | – |
|
229
Humana
HUM
$32.9B
| $320K | 0.01% |
1,020
-403
| -28% | -$126K |
|
230
Globant
GLOB
$2.52B
| $309K | 0.01% |
3,512
-11,088
| -76% | -$976K |
|
231
Diageo
DEO
$57.6B
| $306K | 0.01% |
+2,410
| New | +$306K |
|
|
AVGOP
232
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $305K | 0.01% |
+326
| New | +$305K |
|
233
Johnson Controls International
JCI
$70.5B
| $298K | 0.01% |
11,063
-24,591
| -69% | -$662K |
|
234
CF Industries
CF
$14.1B
| $285K | ﹤0.01% |
+10,472
| New | +$285K |
|
235
General Mills
GIS
$27.1B
| $281K | ﹤0.01% |
5,323
-4,028
| -43% | -$213K |
|
236
MetLife
MET
$52.7B
| $256K | ﹤0.01% |
8,358
+3,585
| +75% | +$110K |
|
237
Halliburton
HAL
$19.3B
| $228K | ﹤0.01% |
33,245
+2,658
| +9% | +$18.2K |
|
238
Novo Nordisk
NVO
$241B
| $222K | ﹤0.01% |
7,390
+240
| +3% | +$7.21K |
|
239
Baxter International
BAX
$12.3B
| $218K | ﹤0.01% |
2,680
+70
| +3% | +$5.69K |
|
240
Waste Management
WM
$88.8B
| $210K | ﹤0.01% |
2,269
+59
| +3% | +$5.46K |
|
241
Twilio
TWLO
$15.7B
| $170K | ﹤0.01% |
+1,898
| New | +$170K |
|
242
Hormel Foods
HRL
$14B
| $167K | ﹤0.01% |
3,588
+102
| +3% | +$4.75K |
|
243
HP
HPQ
$26.5B
| $163K | ﹤0.01% |
9,365
| – | – |
|
244
BWX Technologies
BWXT
$15.2B
| $162K | ﹤0.01% |
+3,322
| New | +$162K |
|
245
Cigna
CI
$80.7B
| $156K | ﹤0.01% |
880
+25
| +3% | +$4.43K |
|
246
GSK
GSK
$83.5B
| $139K | ﹤0.01% |
+2,936
| New | +$139K |
|
|
VIOT
247
Viomi Technology
VIOT
$226M
| $136K | ﹤0.01% |
31,311
-467,589
| -94% | -$2.03M |
|
248
Accenture
ACN
$152B
| $133K | ﹤0.01% |
817
+9
| +1% | +$1.47K |
|
249
NextEra Energy, Inc.
NEE
$147B
| $126K | ﹤0.01% |
2,092
+80
| +4% | +$4.82K |
|
250
Huntington Bancshares
HBAN
$25.9B
| $118K | ﹤0.01% |
14,354
-11,838
| -45% | -$97.3K |
|