CII
Capital International Inc Portfolio holdings
AUM
$10.3B
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
+$10.3B
(+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
$36.5B
| $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
$30.3B
| $2.54M | 0.02% | 61,746 +20,951 | +51% | +$862K |
|
254
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.5M | 0.02% | +5,138 | New | +$2.5M |
|
255
H.B. Fuller
FUL
$3.29B
| $2.47M | 0.02% | 40,992 +13,857 | +51% | +$833K |
|
256
KeyCorp
KEY
$21.2B
| $2.45M | 0.02% | +140,900 | New | +$2.45M |
|
257
Sony
SONY
$165B
| $2.42M | 0.02% | 92,785 +31,604 | +52% | +$823K |
|
258
ITT
ITT
$13.3B
| $2.36M | 0.02% | 15,025 +1,113 | +8% | +$175K |
|
259
Align Technology
ALGN
$10.3B
| $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
$72.4B
| $2.25M | 0.02% | +18,876 | New | +$2.25M |
|
262
Extra Space Storage
EXR
$30.5B
| $2.2M | 0.02% | 14,926 +5,113 | +52% | +$754K |
|
263
Eaton
ETN
$136B
| $2.14M | 0.02% | 5,991 +1,844 | +44% | +$658K |
|
264
Service Corp International
SCI
$11.1B
| $1.95M | 0.02% | 24,000 +449 | +2% | +$36.5K |
|
265
Lennox International
LII
$19.6B
| $1.93M | 0.02% | 3,369 +1,093 | +48% | +$627K |
|
266
AT&T
T
$209B
| $1.9M | 0.02% | 65,506 +22,338 | +52% | +$646K |
|
267
Gerdau
GGB
$6.15B
| $1.88M | 0.02% | 644,644 -1,328 | -0.2% | -$3.88K |
|
268
Grifois
GRFS
$6.78B
| $1.77M | 0.02% | 195,400 +2,030 | +1% | +$18.4K |
|
269
CoStar Group
CSGP
$37.9B
| $1.72M | 0.02% | 21,373 +434 | +2% | +$34.9K |
|
270
Ascendis Pharma
ASND
$11.8B
| $1.68M | 0.02% | 9,753 +803 | +9% | +$139K |
|
271
CRH
CRH
$75.9B
| $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
$4.71B
| $1.54M | 0.02% | 31,645 -39,802 | -56% | -$1.94M |
|
274
TransUnion
TRU
$17.2B
| $1.5M | 0.01% | 17,062 -32,505 | -66% | -$2.86M |
|
275
First American
FAF
$6.72B
| $1.49M | 0.01% | 24,231 -308 | -1% | -$18.9K |
|