CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+3.35%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$8.48B
AUM Growth
+$549M
(+6.9%)
Cap. Flow
+$465M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
324
New
20
Increased
175
Reduced
102
Closed
21
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
+$58M |
| 2 |
Broadcom
AVGO
|
+$41.2M |
| 3 |
Microsoft
MSFT
|
+$40.8M |
| 4 |
NiSource
NI
|
+$34.6M |
| 5 |
Deutsche Bank
DB
|
+$30.3M |
Top Sells
| 1 |
BioNTech
BNTX
|
+$29.9M |
| 2 |
Southern Company
SO
|
+$26.6M |
| 3 |
Ryanair
RYAAY
|
+$22.9M |
| 4 |
Royal Caribbean
RCL
|
+$21.2M |
| 5 |
ServiceNow
NOW
|
+$19.1M |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Consumer Discretionary | 14.33% |
| 3 | Financials | 14.29% |
| 4 | Healthcare | 12.62% |
| 5 | Industrials | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
EPAM Systems
EPAM
$9.19B
| $1.46M | 0.02% |
6,251
-203
| -3% | -$47.5K |
|
277
H.B. Fuller
FUL
$3.3B
| $1.45M | 0.02% |
21,552
+6,650
| +45% | +$449K |
|
278
Grifois
GRFS
$6.72B
| $1.39M | 0.02% |
186,834
-8,737
| -4% | -$65K |
|
279
Intercontinental Exchange
ICE
$99.3B
| $1.37M | 0.02% |
9,196
-21,365
| -70% | -$3.18M |
|
|
SOBO
280
South Bow Corporation
SOBO
$5.76B
| $1.34M | 0.02% |
+56,899
| New | +$1.34M |
|
281
Fifth Third Bancorp
FITB
$30.1B
| $1.34M | 0.02% |
31,665
-2,389
| -7% | -$101K |
|
282
Norfolk Southern
NSC
$61.3B
| $1.31M | 0.02% |
5,586
-679
| -11% | -$159K |
|
283
Lennox International
LII
$19.6B
| $1.23M | 0.01% |
2,022
+416
| +26% | +$253K |
|
284
Ascendis Pharma
ASND
$12.3B
| $1.15M | 0.01% |
+8,375
| New | +$1.15M |
|
285
Workday
WDAY
$61.6B
| $1.04M | 0.01% |
4,049
-65
| -2% | -$16.8K |
|
286
Sony
SONY
$172B
| $1.03M | 0.01% |
48,812
+13,772
| +39% | +$291K |
|
287
NovoCure
NVCR
$1.42B
| $1.02M | 0.01% |
34,205
| – | – |
|
288
Blue Owl Capital
OWL
$11.6B
| $976K | 0.01% |
41,968
-14,406
| -26% | -$335K |
|
289
SBA Communications
SBAC
$20.6B
| $878K | 0.01% |
4,309
+2,749
| +176% | +$560K |
|
290
CMS Energy
CMS
$21.2B
| $848K | 0.01% |
12,717
-672
| -5% | -$44.8K |
|
291
Dow Inc
DOW
$17.1B
| $843K | 0.01% |
21,002
-2,434
| -10% | -$97.7K |
|
292
Royal Gold
RGLD
$12.2B
| $829K | 0.01% |
6,290
-480
| -7% | -$63.3K |
|
293
AT&T
T
$210B
| $786K | 0.01% |
34,533
+4,571
| +15% | +$104K |
|
294
Birkenstock
BIRK
$8.71B
| $765K | 0.01% |
13,502
-574
| -4% | -$32.5K |
|
295
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $693K | 0.01% |
+2,393
| New | +$693K |
|
296
Apollo Global Management Series A
APO.PRA
$2.04B
| $600K | 0.01% |
6,900
| – | – |
|
297
Dollar Tree
DLTR
$19.6B
| $577K | 0.01% |
7,703
-433
| -5% | -$32.4K |
|
298
Sun Communities
SUI
$16.3B
| $525K | 0.01% |
+4,268
| New | +$525K |
|
299
Analog Devices
ADI
$122B
| $469K | 0.01% |
2,208
-427
| -16% | -$90.7K |
|
300
Advance Auto Parts
AAP
$3.57B
| $405K | ﹤0.01% |
+8,571
| New | +$405K |
|