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 | |
|---|---|---|---|---|---|---|
301
Edison International
EIX
$21.6B
| $247K | ﹤0.01% |
4,782
-298
| -6% | -$15.4K |
|
302
Advance Auto Parts
AAP
$3.66B
| – | – |
-8,571
| Closed | -$336K |
|
303
Airbnb
ABNB
$75B
| – | – |
-46,990
| Closed | -$5.61M |
|
|
BORR
304
Borr Drilling
BORR
$862M
| – | – |
-3,327,446
| Closed | -$7.29M |
|
305
Cadence Design Systems
CDNS
$93.6B
| – | – |
-11,885
| Closed | -$3.02M |
|
306
Celanese
CE
$4.99B
| – | – |
-24,201
| Closed | -$1.37M |
|
|
DFS
307
DELISTED
Discover Financial Services
DFS
| – | – |
-191,138
| Closed | -$32.6M |
|
308
Equinix
EQIX
$77.2B
| – | – |
-8,287
| Closed | -$6.76M |
|
309
GoDaddy
GDDY
$20.1B
| – | – |
-44,662
| Closed | -$8.05M |
|
310
Johnson & Johnson
JNJ
$429B
| – | – |
-27,608
| Closed | -$4.58M |
|
311
Lennar Class A
LEN
$35.6B
| – | – |
-15,473
| Closed | -$1.78M |
|
312
lululemon athletica
LULU
$19B
| – | – |
-9,807
| Closed | -$2.78M |
|
313
MSCI
MSCI
$45.1B
| – | – |
-27,549
| Closed | -$15.6M |
|
314
Nasdaq
NDAQ
$53.9B
| – | – |
-62,936
| Closed | -$4.77M |
|
315
Regal Rexnord
RRX
$9.22B
| – | – |
-6,272
| Closed | -$714K |
|
316
Stellantis
STLA
$26.9B
| – | – |
-1,990,003
| Closed | -$22.1M |
|
317
Vesta Real Estate
VTMX
$2.37B
| – | – |
-120,678
| Closed | -$2.75M |
|
318
Verizon
VZ
$185B
| – | – |
-162,463
| Closed | -$7.37M |
|