CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+12.11%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$7.41B
AUM Growth
+$993M
(+15%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
337
New
17
Increased
185
Reduced
100
Closed
21
Top Buys
| 1 |
Deutsche Bank
DB
|
+$93.4M |
| 2 |
Ferrari
RACE
|
+$69.8M |
| 3 |
Flutter Entertainment
FLUT
|
+$53.7M |
| 4 |
Stellantis
STLA
|
+$48.9M |
| 5 |
BBB Foods
TBBB
|
+$33M |
Top Sells
| 1 |
HDFC Bank
HDB
|
+$54.4M |
| 2 |
Vale
VALE
|
+$48.2M |
| 3 |
Nice
NICE
|
+$34.4M |
| 4 |
Spotify
SPOT
|
+$31.1M |
| 5 |
Linde
LIN
|
+$29.7M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Consumer Discretionary | 15.51% |
| 3 | Industrials | 15.45% |
| 4 | Healthcare | 12.93% |
| 5 | Financials | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PNC Financial Services
PNC
$79.3B
| $1.66M | 0.02% |
10,269
+2,161
| +27% | +$349K |
|
277
Norfolk Southern
NSC
$60.7B
| $1.65M | 0.02% |
6,492
-921
| -12% | -$235K |
|
278
VF Corp
VFC
$5.84B
| $1.62M | 0.02% |
105,579
-21,127
| -17% | -$324K |
|
|
SMAR
279
DELISTED
Smartsheet Inc.
SMAR
| $1.56M | 0.02% |
40,498
-1,595
| -4% | -$61.4K |
|
280
Analog Devices
ADI
$122B
| $1.51M | 0.02% |
7,638
+708
| +10% | +$140K |
|
281
Zai Lab
ZLAB
$3.24B
| $1.48M | 0.02% |
92,108
+5,815
| +7% | +$93.2K |
|
282
Dow Inc
DOW
$17.1B
| $1.39M | 0.02% |
24,045
-950
| -4% | -$55K |
|
283
Grifois
GRFS
$6.76B
| $1.34M | 0.02% |
200,697
-21
| -0% | -$140 |
|
284
United Parcel Service
UPS
$71.3B
| $1.34M | 0.02% |
8,991
+866
| +11% | +$129K |
|
285
Workday
WDAY
$60.1B
| $1.15M | 0.02% |
4,201
-171
| -4% | -$46.6K |
|
286
Keysight
KEYS
$29.2B
| $1.14M | 0.02% |
+7,265
| New | +$1.14M |
|
287
Albemarle
ALB
$8.69B
| $1.12M | 0.02% |
8,485
-42,197
| -83% | -$5.56M |
|
288
RELX
RELX
$82.7B
| $1.12M | 0.02% |
25,797
-3,633
| -12% | -$157K |
|
289
BioNTech
BNTX
$24.3B
| $1.09M | 0.01% |
11,833
-397
| -3% | -$36.6K |
|
290
Kimberly-Clark
KMB
$42.8B
| $1.08M | 0.01% |
8,326
+1,441
| +21% | +$186K |
|
291
Accenture
ACN
$152B
| $1.06M | 0.01% |
+3,068
| New | +$1.06M |
|
292
EPAM Systems
EPAM
$8.8B
| $1.05M | 0.01% |
3,811
-149
| -4% | -$41.1K |
|
|
293
Spotify
SPOT
$147B
| $915K | 0.01% |
3,467
-117,688
| -97% | -$31.1M |
|
294
Silicon Laboratories
SLAB
$4.43B
| $884K | 0.01% |
6,152
| – | – |
|
295
Public Storage
PSA
$50.8B
| $859K | 0.01% |
2,963
-3,019
| -50% | -$876K |
|
296
Globant
GLOB
$2.57B
| $796K | 0.01% |
3,941
-1,293
| -25% | -$261K |
|
297
Polaris
PII
$3.25B
| $789K | 0.01% |
7,878
+1,615
| +26% | +$162K |
|
|
CTLT
298
DELISTED
CATALENT, INC.
CTLT
| $762K | 0.01% |
13,502
-7,888
| -37% | -$445K |
|
299
American Tower
AMT
$91.4B
| $726K | 0.01% |
+3,675
| New | +$726K |
|
300
Birkenstock
BIRK
$8.72B
| $640K | 0.01% |
13,550
-736
| -5% | -$34.8K |
|