CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+12.17%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$4.98B
AUM Growth
+$345M
(+7.5%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
313
New
18
Increased
122
Reduced
135
Closed
14
Top Buys
| 1 |
Alibaba
BABA
|
+$48.6M |
| 2 |
Canadian National Railway
CNI
|
+$28.2M |
| 3 |
GE Aerospace
GE
|
+$22.1M |
| 4 |
NetEase
NTES
|
+$15.2M |
| 5 |
Church & Dwight Co
CHD
|
+$12M |
Top Sells
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$21.7M |
| 2 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
+$19.9M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$18.5M |
| 4 |
RTX Corp
RTX
|
+$16.8M |
| 5 |
Nasdaq
NDAQ
|
+$14.4M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Healthcare | 15.33% |
| 3 | Industrials | 13.75% |
| 4 | Consumer Discretionary | 13.62% |
| 5 | Financials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Antero Resources
AR
$9.94B
| $1.12M | 0.02% |
48,455
| – | – |
|
252
Infosys
INFY
$70.5B
| $1.11M | 0.02% |
63,850
+1,072
| +2% | +$18.7K |
|
253
Procter & Gamble
PG
$373B
| $1.06M | 0.02% |
7,145
+343
| +5% | +$51K |
|
254
BioNTech
BNTX
$24.5B
| $1.05M | 0.02% |
8,397
| – | – |
|
255
PagSeguro Digital
PAGS
$2.78B
| $1.02M | 0.02% |
119,220
-116,094
| -49% | -$995K |
|
256
Broadridge
BR
$29.7B
| $1M | 0.02% |
+6,843
| New | +$1M |
|
257
Tandem Diabetes Care
TNDM
$845M
| $960K | 0.02% |
23,628
| – | – |
|
258
Target
TGT
$41.3B
| $939K | 0.02% |
5,669
+29
| +0.5% | +$4.8K |
|
259
Walt Disney
DIS
$211B
| $788K | 0.02% |
+7,873
| New | +$788K |
|
260
Cable One
CABO
$922M
| $781K | 0.02% |
1,112
| – | – |
|
261
EPAM Systems
EPAM
$9.19B
| $746K | 0.02% |
+2,496
| New | +$746K |
|
262
Workday
WDAY
$61.6B
| $745K | 0.02% |
3,606
+195
| +6% | +$40.3K |
|
263
Wells Fargo
WFC
$259B
| $670K | 0.01% |
17,928
-1,625
| -8% | -$60.7K |
|
264
Global Payments
GPN
$21.1B
| $650K | 0.01% |
6,178
-323
| -5% | -$34K |
|
265
Humana
HUM
$32.8B
| $604K | 0.01% |
1,244
-429
| -26% | -$208K |
|
266
Halliburton
HAL
$18.5B
| $535K | 0.01% |
16,913
| – | – |
|
267
Darden Restaurants
DRI
$24.7B
| $524K | 0.01% |
3,379
+17
| +0.5% | +$2.64K |
|
268
Johnson & Johnson
JNJ
$426B
| $517K | 0.01% |
3,334
-288
| -8% | -$44.6K |
|
269
CVS Health
CVS
$91B
| $498K | 0.01% |
6,703
-5,319
| -44% | -$395K |
|
270
Endava
DAVA
$539M
| $487K | 0.01% |
+7,245
| New | +$487K |
|
271
Lennar Class A
LEN
$35.6B
| $441K | 0.01% |
4,338
| – | – |
|
272
AB InBev
BUD
$116B
| $415K | 0.01% |
6,222
-1,377
| -18% | -$91.9K |
|
273
Constellation Energy
CEG
$94B
| $409K | 0.01% |
5,206
+1,366
| +36% | +$107K |
|
274
GE HealthCare
GEHC
$35.7B
| $394K | 0.01% |
+4,801
| New | +$394K |
|
275
Archer Daniels Midland
ADM
$29.9B
| $389K | 0.01% |
4,885
-9,815
| -67% | -$782K |
|