CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+6.23%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$10.8B
AUM Growth
-$23M
(-0.21%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
311
New
21
Increased
67
Reduced
201
Closed
18
Top Buys
| 1 |
Bank of America
BAC
|
+$50M |
| 2 |
Dollar General
DG
|
+$46M |
| 3 |
TELUS International
TIXT
|
+$43.1M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
+$42M |
| 5 |
ConocoPhillips
COP
|
+$32.7M |
Top Sells
| 1 |
American Tower
AMT
|
+$50.7M |
| 2 |
Costco
COST
|
+$50.1M |
| 3 |
TSMC
TSM
|
+$49.7M |
| 4 |
Cable One
CABO
|
+$40.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$31.9M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 14.5% |
| 4 | Consumer Discretionary | 13.23% |
| 5 | Communication Services | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VF Corp
VFC
$5.85B
| $3.59M | 0.03% |
44,889
-1,113
| -2% | -$89K |
|
227
Petrobras
PBR
$82.2B
| $3.57M | 0.03% |
420,967
-420,864
| -50% | -$3.57M |
|
228
Ares Management
ARES
$39.3B
| $3.54M | 0.03% |
63,185
-1,960
| -3% | -$110K |
|
|
DFS
229
DELISTED
Discover Financial Services
DFS
| $3.52M | 0.03% |
+37,024
| New | +$3.52M |
|
230
Blackstone
BX
$139B
| $3.48M | 0.03% |
46,709
-1,438
| -3% | -$107K |
|
231
Infosys
INFY
$70.4B
| $3.42M | 0.03% |
182,910
-4,425
| -2% | -$82.8K |
|
232
NVR
NVR
$23B
| $3.42M | 0.03% |
+725
| New | +$3.42M |
|
233
Vir Biotechnology
VIR
$713M
| $3.36M | 0.03% |
65,586
-17,553
| -21% | -$900K |
|
234
Goldman Sachs
GS
$233B
| $3.27M | 0.03% |
9,991
-1,286
| -11% | -$421K |
|
235
AngloGold Ashanti
AU
$32.6B
| $3.19M | 0.03% |
145,354
-5,333
| -4% | -$117K |
|
236
FTI Consulting
FCN
$5.23B
| $3.17M | 0.03% |
22,622
-750
| -3% | -$105K |
|
237
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.17M | 0.03% |
12,393
-1,140
| -8% | -$291K |
|
238
Travelers Companies
TRV
$61.3B
| $3.05M | 0.03% |
20,253
+254
| +1% | +$38.2K |
|
|
239
Cable One
CABO
$893M
| $3.01M | 0.03% |
1,647
-22,119
| -93% | -$40.4M |
|
240
Fabrinet
FN
$13.3B
| $2.99M | 0.03% |
33,052
| – | – |
|
241
Monster Beverage
MNST
$61.3B
| $2.96M | 0.03% |
64,948
+45,626
| +236% | +$2.08M |
|
242
Helen of Troy
HELE
$550M
| $2.83M | 0.03% |
13,436
-440
| -3% | -$92.7K |
|
243
RTX Corp
RTX
$207B
| $2.81M | 0.03% |
36,414
+14,789
| +68% | +$1.14M |
|
244
Workday
WDAY
$60.5B
| $2.8M | 0.03% |
11,270
-249
| -2% | -$61.9K |
|
245
Trinity Industries
TRN
$2.28B
| $2.77M | 0.03% |
97,338
+9,230
| +10% | +$263K |
|
246
Air Lease Corp
AL
$7.11B
| $2.77M | 0.03% |
56,419
-2,726
| -5% | -$134K |
|
247
DuPont de Nemours
DD
$31.9B
| $2.68M | 0.02% |
34,721
-39,887
| -53% | -$3.08M |
|
248
Truist Financial
TFC
$58.2B
| $2.6M | 0.02% |
44,614
+9,751
| +28% | +$569K |
|
249
Willis Towers Watson
WTW
$32.2B
| $2.59M | 0.02% |
11,325
-674
| -6% | -$154K |
|
250
Pinterest
PINS
$24B
| $2.58M | 0.02% |
34,826
-3,104
| -8% | -$230K |
|