CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+13.31%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$9.08B
AUM Growth
+$882M
(+11%)
Cap. Flow
+$83.3M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
292
New
28
Increased
112
Reduced
115
Closed
17
Top Buys
| 1 |
Mastercard
MA
|
+$109M |
| 2 |
Carrier Global
CARR
|
+$56.9M |
| 3 |
PayPal
PYPL
|
+$47M |
| 4 |
Arcosa
ACA
|
+$45.4M |
| 5 |
Corpay
CPAY
|
+$42.7M |
Top Sells
| 1 |
Global Payments
GPN
|
+$79.7M |
| 2 |
Petrobras
PBR
|
+$76.9M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$57.8M |
| 4 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
+$51.5M |
| 5 |
Deere & Co
DE
|
+$48.9M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Healthcare | 17.75% |
| 3 | Financials | 14.49% |
| 4 | Communication Services | 13.43% |
| 5 | Consumer Discretionary | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CMS Energy
CMS
$21.3B
| $831K | 0.01% |
13,533
+2,441
| +22% | +$150K |
|
252
Gaming and Leisure Properties
GLPI
$13.6B
| $815K | 0.01% |
22,063
-1,667
| -7% | -$61.6K |
|
253
Procter & Gamble
PG
$366B
| $774K | 0.01% |
5,568
-619
| -10% | -$86K |
|
254
Plug Power
PLUG
$1.7B
| $773K | 0.01% |
+57,621
| New | +$773K |
|
255
GE Aerospace
GE
$297B
| $753K | 0.01% |
24,254
+2,369
| +11% | +$73.5K |
|
256
Snowflake
SNOW
$76B
| $753K | 0.01% |
+3,000
| New | +$753K |
|
257
Lockheed Martin
LMT
$108B
| $703K | 0.01% |
1,834
-204
| -10% | -$78.2K |
|
258
Coca-Cola
KO
$290B
| $657K | 0.01% |
13,310
| – | – |
|
259
Clorox
CLX
$15B
| $628K | 0.01% |
2,988
-357
| -11% | -$75K |
|
|
SRE.PRA
260
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $628K | 0.01% |
6,382
-731
| -10% | -$71.9K |
|
261
Paychex
PAYX
$48.1B
| $570K | 0.01% |
7,145
-1,045
| -13% | -$83.4K |
|
262
Union Pacific
UNP
$126B
| $457K | 0.01% |
2,322
-85
| -4% | -$16.7K |
|
263
CF Industries
CF
$13.9B
| $450K | 0.01% |
14,655
-250
| -2% | -$7.68K |
|
264
Unity
U
$18.8B
| $436K | ﹤0.01% |
+5,000
| New | +$436K |
|
265
Humana
HUM
$32.5B
| $352K | ﹤0.01% |
850
-155
| -15% | -$64.2K |
|
266
Extra Space Storage
EXR
$30.8B
| $351K | ﹤0.01% |
3,285
| – | – |
|
267
AB InBev
BUD
$115B
| $344K | ﹤0.01% |
+6,385
| New | +$344K |
|
268
State Street
STT
$31.6B
| $339K | ﹤0.01% |
+5,715
| New | +$339K |
|
269
KT
KT
$9.47B
| $333K | ﹤0.01% |
34,700
-38,200
| -52% | -$367K |
|
270
Trinity Industries
TRN
$2.28B
| $325K | ﹤0.01% |
16,669
-109,114
| -87% | -$2.13M |
|
271
Live Nation Entertainment
LYV
$39.8B
| $313K | ﹤0.01% |
+5,802
| New | +$313K |
|
|
BLUE
272
DELISTED
bluebird bio
BLUE
| $269K | ﹤0.01% |
384
+54
| +16% | +$37.8K |
|
273
Waste Management
WM
$88B
| $244K | ﹤0.01% |
2,156
-223
| -9% | -$25.2K |
|
274
Novo Nordisk
NVO
$242B
| $222K | ﹤0.01% |
6,404
-750
| -10% | -$26K |
|
275
HP
HPQ
$26.5B
| $216K | ﹤0.01% |
11,350
| – | – |
|