CII
Capital International Inc Portfolio holdings
AUM
$10.3B
This Quarter Return
+13.63%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$6.41B
AUM Growth
+$6.41B
(+23%)
Cap. Flow
+$576M
Cap. Flow
% of AUM
8.98%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
344
New
14
Increased
211
Reduced
88
Closed
24
Top Buys
| 1 |
Broadcom
AVGO
|
$63.7M |
| 2 |
Microsoft
MSFT
|
$47.7M |
| 3 |
Entergy
ETR
|
$27.8M |
| 4 |
Canadian National Railway
CNI
|
$26.5M |
| 5 |
Constellation Energy
CEG
|
$24.3M |
Top Sells
| 1 |
ASML
ASML
|
$31.9M |
| 2 |
PG&E
PCG
|
$27.6M |
| 3 |
Logitech
LOGI
|
$23.3M |
| 4 |
Edwards Lifesciences
EW
|
$21M |
| 5 |
Spotify
SPOT
|
$20.2M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Industrials | 14.27% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 13.16% |
| 5 | Financials | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kimberly-Clark
KMB
$42.4B
| $837K | 0.01% |
6,885
+3,770
| +121% | +$458K |
|
302
Silicon Laboratories
SLAB
$4.26B
| $814K | 0.01% |
6,152
| – | – |
|
303
Concentrix
CNXC
$3.27B
| $753K | 0.01% |
7,670
-1,426
| -16% | -$140K |
|
304
Birkenstock
BIRK
$9.14B
| $696K | 0.01% |
+14,286
| New | +$696K |
|
305
Endava
DAVA
$861M
| $661K | 0.01% |
8,485
+503
| +6% | +$39.2K |
|
306
Polaris
PII
$3.21B
| $594K | 0.01% |
6,263
+3,554
| +131% | +$337K |
|
307
Cable One
CABO
$877M
| $582K | 0.01% |
1,046
| – | – |
|
308
NovoCure
NVCR
$1.33B
| $511K | 0.01% |
34,205
+13,798
| +68% | +$206K |
|
309
H.B. Fuller
FUL
$3.17B
| $457K | 0.01% |
+5,619
| New | +$457K |
|
310
Wheaton Precious Metals
WPM
$46.1B
| $400K | 0.01% |
8,104
+111
| +1% | +$5.48K |
|
311
Apollo Global Management Series A
APO.PRA
$2B
| $389K | 0.01% |
+6,900
| New | +$389K |
|
312
Dollar Tree
DLTR
$21.1B
| $386K | 0.01% |
+2,714
| New | +$386K |
|
313
Corpay
CPAY
$22.4B
| $366K | 0.01% |
1,295
-821
| -39% | -$232K |
|
314
Guardant Health
GH
$8.14B
| $321K | 0.01% |
11,858
| – | – |
|
315
Fiserv
FI
$74.2B
| $313K | ﹤0.01% |
2,358
+48
| +2% | +$6.38K |
|
316
Royal Gold
RGLD
$11.9B
| $293K | ﹤0.01% |
2,420
-20
| -0.8% | -$2.42K |
|
317
Quanta Services
PWR
$55.5B
| $253K | ﹤0.01% |
1,174
-26
| -2% | -$5.61K |
|
|
B
318
Barrick Mining Corporation
B
$46.1B
| $240K | ﹤0.01% |
13,240
-62,241
| -82% | -$1.13M |
|
319
EQT Corp
EQT
$32.2B
| $200K | ﹤0.01% |
5,180
-105
| -2% | -$4.06K |
|
320
Blue Owl Capital
OWL
$11.5B
| $183K | ﹤0.01% |
12,259
-45
| -0.4% | -$670 |
|
|
SGEN
321
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-30,189
| Closed | -$6.4M |
|
322
Wynn Resorts
WYNN
$13B
| – | – |
-5,133
| Closed | -$474K |
|
323
United Airlines
UAL
$34.3B
| – | – |
-108,818
| Closed | -$4.6M |
|
324
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-24,359
| Closed | -$248K |
|
325
Stellantis
STLA
$26.3B
| – | – |
-19,385
| Closed | -$373K |
|