CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+1.89%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$10.4B
AUM Growth
-$844M
(-7.5%)
Cap. Flow
-$845M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
311
New
12
Increased
45
Reduced
215
Closed
14
Top Buys
| 1 |
Trip.com Group
TCOM
|
+$47.7M |
| 2 |
Saia
SAIA
|
+$36.9M |
| 3 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$27M |
| 4 |
Ryan Specialty Holdings
RYAN
|
+$24.6M |
| 5 |
Nice
NICE
|
+$21.7M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$64.3M |
| 2 |
JPMorgan Chase
JPM
|
+$39M |
| 3 |
Microsoft
MSFT
|
+$32.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$29M |
| 5 |
Alibaba
BABA
|
+$29M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 15.08% |
| 3 | Financials | 14.64% |
| 4 | Consumer Discretionary | 13.83% |
| 5 | Communication Services | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Gaming and Leisure Properties
GLPI
$13.6B
| $2.21M | 0.02% |
47,707
| – | – |
|
252
Trinity Industries
TRN
$2.28B
| $2.17M | 0.02% |
79,866
-12,645
| -14% | -$344K |
|
253
Trupanion
TRUP
$1.84B
| $2.16M | 0.02% |
27,802
+22,453
| +420% | +$1.74M |
|
254
AstraZeneca
AZN
$252B
| $2.15M | 0.02% |
35,839
-831
| -2% | -$49.9K |
|
255
Norfolk Southern
NSC
$61.3B
| $2.12M | 0.02% |
8,850
+416
| +5% | +$99.5K |
|
256
Everest Group
EG
$14.3B
| $2.06M | 0.02% |
8,201
-14,135
| -63% | -$3.55M |
|
257
Truist Financial
TFC
$58.4B
| $2.03M | 0.02% |
34,604
+408
| +1% | +$23.9K |
|
258
Workday
WDAY
$61.6B
| $2.02M | 0.02% |
8,078
-986
| -11% | -$246K |
|
259
Zimmer Biomet
ZBH
$20.6B
| $1.87M | 0.02% |
13,148
-720
| -5% | -$102K |
|
260
Concentrix
CNXC
$3.38B
| $1.83M | 0.02% |
10,346
-358
| -3% | -$63.4K |
|
261
RingCentral
RNG
$2.88B
| $1.74M | 0.02% |
+8,002
| New | +$1.74M |
|
262
Teva Pharmaceuticals
TEVA
$22.6B
| $1.71M | 0.02% |
175,457
-251,031
| -59% | -$2.45M |
|
263
HEICO
HEI
$44B
| $1.67M | 0.02% |
12,623
-78
| -0.6% | -$10.3K |
|
264
KKR & Co
KKR
$122B
| $1.62M | 0.02% |
+26,604
| New | +$1.62M |
|
265
Archer Daniels Midland
ADM
$29.9B
| $1.5M | 0.01% |
25,056
-1,743
| -7% | -$105K |
|
266
Altria Group
MO
$111B
| $1.48M | 0.01% |
32,490
| – | – |
|
267
Chart Industries
GTLS
$8.96B
| $1.47M | 0.01% |
+7,678
| New | +$1.47M |
|
268
Texas Instruments
TXN
$168B
| $1.45M | 0.01% |
7,518
| – | – |
|
269
Galapagos
GLPG
$2.15B
| $1.44M | 0.01% |
27,393
| – | – |
|
270
GE Aerospace
GE
$293B
| $1.42M | 0.01% |
22,149
-1,683
| -7% | -$108K |
|
271
CMS Energy
CMS
$21.2B
| $1.39M | 0.01% |
23,180
| – | – |
|
272
Airbnb
ABNB
$75.8B
| $1.38M | 0.01% |
8,246
-2,696
| -25% | -$452K |
|
273
PepsiCo
PEP
$196B
| $1.24M | 0.01% |
8,230
-119
| -1% | -$17.9K |
|
274
Global Payments
GPN
$21.1B
| $1.22M | 0.01% |
7,720
-42,842
| -85% | -$6.75M |
|
275
Amgen
AMGN
$151B
| $1.15M | 0.01% |
+5,420
| New | +$1.15M |
|