CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
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
+$2.05B
(+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 | |
|---|---|---|---|---|---|---|
276
AES
AES
$9.06B
| $1.38M | 0.01% |
130,710
-1,591
| -1% | -$16.7K |
|
277
Apollo Global Management Series A
APO.PRA
$2.03B
| $1.32M | 0.01% |
17,584
+10,684
| +155% | +$800K |
|
278
Webster Financial
WBS
$10.2B
| $1.31M | 0.01% |
24,031
-793
| -3% | -$43.3K |
|
|
279
TFI International
TFII
$7.7B
| $1.29M | 0.01% |
14,391
-508,850
| -97% | -$45.7M |
|
280
Trinity Industries
TRN
$2.28B
| $1.23M | 0.01% |
45,356
-1,382
| -3% | -$37.3K |
|
281
EPAM Systems
EPAM
$8.53B
| $1.14M | 0.01% |
6,448
+116
| +2% | +$20.5K |
|
282
Chevron
CVX
$318B
| $1.09M | 0.01% |
7,582
-53,138
| -88% | -$7.61M |
|
283
Norfolk Southern
NSC
$61.1B
| $1.08M | 0.01% |
4,226
-72
| -2% | -$18.4K |
|
284
Broadridge
BR
$29.3B
| $1.06M | 0.01% |
4,348
-105
| -2% | -$25.5K |
|
|
SOBO
285
South Bow Corporation
SOBO
$5.78B
| $875K | 0.01% |
33,713
-11,155
| -25% | -$290K |
|
286
Blue Owl Capital
OWL
$12.1B
| $853K | 0.01% |
44,421
+2,453
| +6% | +$47.1K |
|
287
United Rentals
URI
$60.8B
| $793K | 0.01% |
1,053
+136
| +15% | +$102K |
|
288
SBA Communications
SBAC
$20.8B
| $741K | 0.01% |
3,154
-85
| -3% | -$20K |
|
289
Uber
UBER
$196B
| $699K | 0.01% |
7,489
-50,028
| -87% | -$4.67M |
|
290
CMS Energy
CMS
$21.3B
| $698K | 0.01% |
10,073
-219
| -2% | -$15.2K |
|
291
Dollar Tree
DLTR
$20.2B
| $574K | 0.01% |
5,793
-30,157
| -84% | -$2.99M |
|
292
TPG
TPG
$8.85B
| $561K | 0.01% |
10,689
+983
| +10% | +$51.6K |
|
293
TopBuild
BLD
$11.8B
| $540K | 0.01% |
1,668
+598
| +56% | +$194K |
|
294
Take-Two Interactive
TTWO
$45B
| $485K | ﹤0.01% |
1,998
-2,381
| -54% | -$578K |
|
295
Guardant Health
GH
$7.05B
| $460K | ﹤0.01% |
8,836
-3,022
| -25% | -$157K |
|
296
Sun Communities
SUI
$16.1B
| $422K | ﹤0.01% |
3,336
-134
| -4% | -$17K |
|
297
Dow Inc
DOW
$16.9B
| $413K | ﹤0.01% |
15,613
-607
| -4% | -$16.1K |
|
298
Sarepta Therapeutics
SRPT
$1.8B
| $396K | ﹤0.01% |
23,148
-4,342
| -16% | -$74.2K |
|
299
Analog Devices
ADI
$122B
| $345K | ﹤0.01% |
1,448
-79
| -5% | -$18.8K |
|
300
Veralto
VLTO
$26.3B
| $262K | ﹤0.01% |
2,598
+264
| +11% | +$26.7K |
|