CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+16.69%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$10.3B
AUM Growth
+$2.05B
(+25%)
Cap. Flow
+$958M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
318
New
11
Increased
213
Reduced
74
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
+$101M |
| 2 |
Capital One
COF
|
+$52.4M |
| 3 |
KLA
KLAC
|
+$50.7M |
| 4 |
Broadcom
AVGO
|
+$44.3M |
| 5 |
Philip Morris
PM
|
+$42.7M |
Top Sells
| 1 |
Deutsche Bank
DB
|
+$104M |
| 2 |
TFI International
TFII
|
+$45.7M |
| 3 |
NetEase
NTES
|
+$34.3M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$32.6M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$32M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Financials | 15.14% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Healthcare | 11.32% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Humana
HUM
$32.6B
| $2.62M | 0.03% |
10,706
+3,330
| +45% | +$814K |
|
|
MCHPP
252
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
| $2.61M | 0.03% |
39,200
| – | – |
|
253
Fifth Third Bancorp
FITB
$30.1B
| $2.54M | 0.02% |
61,746
+20,951
| +51% | +$862K |
|
254
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.5M | 0.02% |
+5,138
| New | +$2.5M |
|
255
H.B. Fuller
FUL
$3.3B
| $2.47M | 0.02% |
40,992
+13,857
| +51% | +$833K |
|
256
KeyCorp
KEY
$21B
| $2.45M | 0.02% |
+140,900
| New | +$2.45M |
|
257
Sony
SONY
$171B
| $2.42M | 0.02% |
92,785
+31,604
| +52% | +$823K |
|
258
ITT
ITT
$13.6B
| $2.36M | 0.02% |
15,025
+1,113
| +8% | +$175K |
|
259
Align Technology
ALGN
$9.72B
| $2.33M | 0.02% |
+12,282
| New | +$2.33M |
|
260
XPO
XPO
$15.3B
| $2.3M | 0.02% |
18,184
+5,344
| +42% | +$675K |
|
261
Agnico Eagle Mines
AEM
$76.6B
| $2.25M | 0.02% |
+18,876
| New | +$2.25M |
|
262
Extra Space Storage
EXR
$30.8B
| $2.2M | 0.02% |
14,926
+5,113
| +52% | +$754K |
|
263
Eaton
ETN
$141B
| $2.14M | 0.02% |
5,991
+1,844
| +44% | +$658K |
|
264
Service Corp International
SCI
$10.9B
| $1.95M | 0.02% |
24,000
+449
| +2% | +$36.5K |
|
265
Lennox International
LII
$19.5B
| $1.93M | 0.02% |
3,369
+1,093
| +48% | +$627K |
|
266
AT&T
T
$208B
| $1.9M | 0.02% |
65,506
+22,338
| +52% | +$646K |
|
267
Gerdau
GGB
$6.21B
| $1.88M | 0.02% |
644,644
-1,328
| -0.2% | -$3.88K |
|
268
Grifois
GRFS
$6.67B
| $1.77M | 0.02% |
195,400
+2,030
| +1% | +$18.4K |
|
269
CoStar Group
CSGP
$36.4B
| $1.72M | 0.02% |
21,373
+434
| +2% | +$34.9K |
|
270
Ascendis Pharma
ASND
$11.9B
| $1.68M | 0.02% |
9,753
+803
| +9% | +$139K |
|
271
CRH
CRH
$74.4B
| $1.65M | 0.02% |
+18,028
| New | +$1.65M |
|
272
Merck
MRK
$210B
| $1.61M | 0.02% |
20,384
-12,535
| -38% | -$992K |
|
273
CRISPR Therapeutics
CRSP
$4.77B
| $1.54M | 0.02% |
31,645
-39,802
| -56% | -$1.94M |
|
274
TransUnion
TRU
$17.9B
| $1.5M | 0.01% |
17,062
-32,505
| -66% | -$2.86M |
|
275
First American
FAF
$6.65B
| $1.49M | 0.01% |
24,231
-308
| -1% | -$18.9K |
|