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 | |
|---|---|---|---|---|---|---|
276
Wheaton Precious Metals
WPM
$48.7B
| $386K | 0.01% |
8,007
+102
| +1% | +$4.91K |
|
277
Iron Mountain
IRM
$28.8B
| $376K | 0.01% |
7,110
+107
| +2% | +$5.66K |
|
278
Las Vegas Sands
LVS
$37.4B
| $365K | 0.01% |
6,359
-1,528
| -19% | -$87.8K |
|
279
Extra Space Storage
EXR
$31.5B
| $336K | 0.01% |
2,063
+175
| +9% | +$28.5K |
|
280
Grab
GRAB
$22.5B
| $325K | 0.01% |
108,070
-2,499,030
| -96% | -$7.52M |
|
281
Guardant Health
GH
$7.05B
| $296K | 0.01% |
12,614
| – | – |
|
282
NextEra Energy, Inc.
NEE
$147B
| $286K | 0.01% |
3,707
+91
| +3% | +$7.01K |
|
|
DFS
283
DELISTED
Discover Financial Services
DFS
| $274K | 0.01% |
2,768
+347
| +14% | +$34.3K |
|
284
Cigna
CI
$80.7B
| $273K | 0.01% |
1,070
-329
| -24% | -$84.1K |
|
285
Royal Gold
RGLD
$12.3B
| $268K | 0.01% |
2,069
| – | – |
|
286
Capital One
COF
$143B
| $252K | 0.01% |
2,618
-110
| -4% | -$10.6K |
|
287
State Street
STT
$31.4B
| $246K | ﹤0.01% |
3,244
-1,441
| -31% | -$109K |
|
288
Sun Communities
SUI
$16.4B
| $239K | ﹤0.01% |
1,694
+33
| +2% | +$4.65K |
|
289
Keurig Dr Pepper
KDP
$37.5B
| $235K | ﹤0.01% |
6,654
+74
| +1% | +$2.61K |
|
290
British American Tobacco
BTI
$125B
| $226K | ﹤0.01% |
6,443
-256
| -4% | -$8.99K |
|
291
Quanta Services
PWR
$58.1B
| $224K | ﹤0.01% |
+1,345
| New | +$224K |
|
292
EQT Corp
EQT
$31.8B
| $216K | ﹤0.01% |
6,772
+137
| +2% | +$4.37K |
|
293
Jack Henry & Associates
JKHY
$11.8B
| $215K | ﹤0.01% |
1,428
-77
| -5% | -$11.6K |
|
294
TJX Companies
TJX
$157B
| $215K | ﹤0.01% |
+2,739
| New | +$215K |
|
295
Berkshire Hathaway Class B
BRK.B
$1.07T
| $214K | ﹤0.01% |
694
+25
| +4% | +$7.72K |
|
296
Analog Devices
ADI
$122B
| $201K | ﹤0.01% |
+1,020
| New | +$201K |
|
297
Blue Owl Capital
OWL
$12.2B
| $136K | ﹤0.01% |
12,236
| – | – |
|
298
Arcosa
ACA
$4.72B
| – | – |
-257,826
| Closed | -$14M |
|
299
Brookfield
BN
$103B
| – | – |
-362,837
| Closed | -$11.4M |
|
300
Citizens Financial Group
CFG
$22.3B
| – | – |
-54,514
| Closed | -$2.15M |
|