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 | |
|---|---|---|---|---|---|---|
251
Service Corp International
SCI
$11.1B
| $2.32M | 0.03% |
+29,358
| New | +$2.32M |
|
252
Kimberly-Clark
KMB
$43.1B
| $2.25M | 0.03% |
15,842
+667
| +4% | +$94.9K |
|
253
KB Financial Group
KB
$28.3B
| $2.21M | 0.03% |
35,782
+4,540
| +15% | +$280K |
|
254
Carlyle Group
CG
$23.2B
| $2.17M | 0.03% |
50,510
+5,953
| +13% | +$256K |
|
255
Trinity Industries
TRN
$2.29B
| $2.17M | 0.03% |
62,293
-567
| -0.9% | -$19.8K |
|
256
T-Mobile US
TMUS
$273B
| $1.98M | 0.02% |
9,574
+2,617
| +38% | +$540K |
|
257
Lennar Class A
LEN
$36.9B
| $1.94M | 0.02% |
10,684
+567
| +6% | +$103K |
|
258
Waste Management
WM
$88.2B
| $1.93M | 0.02% |
9,275
+446
| +5% | +$92.6K |
|
259
Lockheed Martin
LMT
$107B
| $1.92M | 0.02% |
3,286
+171
| +5% | +$100K |
|
260
Warner Music
WMG
$17.6B
| $1.88M | 0.02% |
59,944
-9,980
| -14% | -$312K |
|
261
NetApp
NTAP
$24.2B
| $1.84M | 0.02% |
14,873
| – | – |
|
262
Webster Financial
WBS
$10.3B
| $1.82M | 0.02% |
39,001
-7,958
| -17% | -$371K |
|
263
Cadence Design Systems
CDNS
$98.3B
| $1.82M | 0.02% |
6,707
+346
| +5% | +$93.8K |
|
264
Dell
DELL
$83.2B
| $1.8M | 0.02% |
15,204
-13,560
| -47% | -$1.61M |
|
265
Regal Rexnord
RRX
$9.54B
| $1.8M | 0.02% |
10,833
+171
| +2% | +$28.4K |
|
266
Grifois
GRFS
$6.88B
| $1.74M | 0.02% |
195,571
-1,557
| -0.8% | -$13.8K |
|
267
Edwards Lifesciences
EW
$47.1B
| $1.61M | 0.02% |
24,389
-13,817
| -36% | -$912K |
|
268
lululemon athletica
LULU
$19.9B
| $1.61M | 0.02% |
5,928
+404
| +7% | +$110K |
|
269
United Parcel Service
UPS
$71.5B
| $1.59M | 0.02% |
11,678
+589
| +5% | +$80.3K |
|
270
Norfolk Southern
NSC
$61.8B
| $1.56M | 0.02% |
6,265
-80
| -1% | -$19.9K |
|
271
The Mosaic Company
MOS
$10.3B
| $1.48M | 0.02% |
55,102
| – | – |
|
272
Fifth Third Bancorp
FITB
$30.1B
| $1.46M | 0.02% |
34,054
-41,990
| -55% | -$1.8M |
|
273
Chart Industries
GTLS
$8.98B
| $1.32M | 0.02% |
10,632
-20
| -0.2% | -$2.48K |
|
274
EPAM Systems
EPAM
$9.16B
| $1.28M | 0.02% |
6,454
+2,706
| +72% | +$539K |
|
275
Dow Inc
DOW
$17B
| $1.28M | 0.02% |
23,436
| – | – |
|