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 | |
|---|---|---|---|---|---|---|
276
Spotify
SPOT
$148B
| $1.19M | 0.02% |
3,242
+337
| +12% | +$124K |
|
277
H.B. Fuller
FUL
$3.37B
| $1.18M | 0.01% |
14,902
| – | – |
|
|
WBA
278
DELISTED
Walgreens Boots Alliance
WBA
| $1.1M | 0.01% |
122,406
-146,714
| -55% | -$1.31M |
|
279
Blue Owl Capital
OWL
$11.7B
| $1.09M | 0.01% |
56,374
+42,872
| +318% | +$830K |
|
280
Workday
WDAY
$61.9B
| $1.01M | 0.01% |
4,114
-66
| -2% | -$16.1K |
|
281
Molina Healthcare
MOH
$9.51B
| $972K | 0.01% |
2,821
-2,405
| -46% | -$829K |
|
282
Lennox International
LII
$20.4B
| $970K | 0.01% |
1,606
| – | – |
|
283
Sarepta Therapeutics
SRPT
$1.84B
| $958K | 0.01% |
+7,671
| New | +$958K |
|
284
Royal Gold
RGLD
$12.3B
| $950K | 0.01% |
6,770
| – | – |
|
285
CMS Energy
CMS
$21.2B
| $946K | 0.01% |
13,389
-290
| -2% | -$20.5K |
|
286
Nice
NICE
$8.67B
| $799K | 0.01% |
4,603
-4,774
| -51% | -$829K |
|
287
Birkenstock
BIRK
$8.99B
| $694K | 0.01% |
14,076
+733
| +5% | +$36.1K |
|
288
Sony
SONY
$171B
| $677K | 0.01% |
+35,040
| New | +$677K |
|
289
AT&T
T
$207B
| $659K | 0.01% |
+29,962
| New | +$659K |
|
290
Analog Devices
ADI
$122B
| $606K | 0.01% |
2,635
-4,906
| -65% | -$1.13M |
|
291
Fiserv
FI
$73.5B
| $600K | 0.01% |
3,340
+16
| +0.5% | +$2.87K |
|
292
Dollar Tree
DLTR
$20.3B
| $572K | 0.01% |
+8,136
| New | +$572K |
|
293
NovoCure
NVCR
$1.41B
| $535K | 0.01% |
34,205
| – | – |
|
294
Apollo Global Management Series A
APO.PRA
$2.04B
| $469K | 0.01% |
6,900
| – | – |
|
295
General Mills
GIS
$26.8B
| $422K | 0.01% |
5,717
-83,891
| -94% | -$6.2M |
|
296
SBA Communications
SBAC
$20.5B
| $375K | ﹤0.01% |
+1,560
| New | +$375K |
|
297
HDFC Bank
HDB
$181B
| $372K | ﹤0.01% |
5,940
-13,493
| -69% | -$844K |
|
298
Quanta Services
PWR
$56B
| $326K | ﹤0.01% |
1,095
-22
| -2% | -$6.56K |
|
299
Franco-Nevada
FNV
$38B
| $322K | ﹤0.01% |
2,592
+37
| +1% | +$4.6K |
|
300
United Airlines
UAL
$34.9B
| $311K | ﹤0.01% |
5,443
-108
| -2% | -$6.16K |
|