CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+9.32%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$7.93B
AUM Growth
+$413M
(+5.5%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
320
New
13
Increased
142
Reduced
126
Closed
16
Top Buys
| 1 |
BioNTech
BNTX
|
$86.9M |
| 2 |
Atmos Energy
ATO
|
$34.1M |
| 3 |
Starbucks
SBUX
|
$18.9M |
| 4 |
Accenture
ACN
|
$18.1M |
| 5 |
GE Vernova
GEV
|
$17.4M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$62.4M |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$51.7M |
| 3 |
MakeMyTrip
MMYT
|
$41.3M |
| 4 |
TFI International
TFII
|
$37.3M |
| 5 |
Entergy
ETR
|
$34M |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Healthcare | 14.58% |
| 3 | Consumer Discretionary | 14.28% |
| 4 | Industrials | 13.17% |
| 5 | Financials | 12.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Entergy
ETR
$38.8B
| $3.8M | 0.05% |
57,688
-516,534
| -90% | -$34M |
|
227
Sysco
SYY
$38.7B
| $3.79M | 0.05% |
48,520
| – | – |
|
228
Gerdau
GGB
$6.25B
| $3.48M | 0.04% |
995,250
-5,476
| -0.5% | -$19.2K |
|
229
3M
MMM
$82.4B
| $3.32M | 0.04% |
24,308
+748
| +3% | +$102K |
|
230
Public Storage
PSA
$51.7B
| $3.27M | 0.04% |
8,991
+6,092
| +210% | +$2.22M |
|
231
Diebold Nixdorf
DBD
$2.2B
| $3.24M | 0.04% |
72,617
| – | – |
|
232
Brookfield
BN
$98.7B
| $3.24M | 0.04% |
60,979
-468
| -0.8% | -$24.9K |
|
233
Southwest Airlines
LUV
$16.5B
| $3.24M | 0.04% |
109,325
+3,341
| +3% | +$99K |
|
234
TransUnion
TRU
$18.2B
| $3.2M | 0.04% |
30,535
| – | – |
|
235
Rio Tinto
RIO
$104B
| $3.12M | 0.04% |
43,841
| – | – |
|
236
Verizon
VZ
$183B
| $3.1M | 0.04% |
69,111
+2,284
| +3% | +$103K |
|
237
Nucor
NUE
$33.6B
| $2.93M | 0.04% |
19,507
| – | – |
|
238
Veralto
VLTO
$26.3B
| $2.91M | 0.04% |
25,991
-15,903
| -38% | -$1.78M |
|
239
Canadian Imperial Bank of Commerce
CM
$72.5B
| $2.9M | 0.04% |
47,251
+1,579
| +3% | +$96.9K |
|
240
Nasdaq
NDAQ
$53.9B
| $2.81M | 0.04% |
38,503
+1,379
| +4% | +$101K |
|
241
Intel
INTC
$108B
| $2.66M | 0.03% |
113,565
-98,420
| -46% | -$2.31M |
|
242
PNC Financial Services
PNC
$79.7B
| $2.63M | 0.03% |
14,238
-853
| -6% | -$158K |
|
243
Citigroup
C
$175B
| $2.46M | 0.03% |
39,298
+189
| +0.5% | +$11.8K |
|
244
Eaton
ETN
$137B
| $2.45M | 0.03% |
7,399
-72
| -1% | -$23.9K |
|
245
Keysight
KEYS
$28.9B
| $2.45M | 0.03% |
15,409
+1,422
| +10% | +$226K |
|
246
ITT
ITT
$13.5B
| $2.44M | 0.03% |
16,339
-226
| -1% | -$33.8K |
|
247
Wolfspeed
WOLF
$191M
| $2.42M | 0.03% |
249,829
| – | – |
|
248
Republic Services
RSG
$71.1B
| $2.42M | 0.03% |
12,065
+475
| +4% | +$95.4K |
|
249
Edison International
EIX
$20.5B
| $2.42M | 0.03% |
27,759
-3,899
| -12% | -$340K |
|
250
LyondellBasell Industries
LYB
$17.4B
| $2.36M | 0.03% |
24,630
| – | – |
|