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 | |
|---|---|---|---|---|---|---|
301
H.B. Fuller
FUL
$3.33B
| $564K | 0.01% |
7,068
+1,449
| +26% | +$116K |
|
302
NovoCure
NVCR
$1.37B
| $535K | 0.01% |
34,205
| – | – |
|
303
Fiserv
FI
$71.8B
| $491K | 0.01% |
3,074
+716
| +30% | +$114K |
|
304
Concentrix
CNXC
$3.25B
| $489K | 0.01% |
7,377
-293
| -4% | -$19.4K |
|
305
Etsy
ETSY
$5.73B
| $484K | 0.01% |
7,040
-34,709
| -83% | -$2.39M |
|
306
Cable One
CABO
$893M
| $443K | 0.01% |
1,046
| – | – |
|
307
Apollo Global Management Series A
APO.PRA
$2.03B
| $440K | 0.01% |
6,900
| – | – |
|
308
Wheaton Precious Metals
WPM
$47.9B
| $392K | 0.01% |
8,308
+204
| +3% | +$9.62K |
|
309
Corpay
CPAY
$21.5B
| $378K | 0.01% |
1,225
-70
| -5% | -$21.6K |
|
310
Quanta Services
PWR
$58.1B
| $312K | ﹤0.01% |
1,199
+25
| +2% | +$6.5K |
|
311
Dollar Tree
DLTR
$20.2B
| $311K | ﹤0.01% |
2,335
-379
| -14% | -$50.5K |
|
312
Royal Gold
RGLD
$12.3B
| $295K | ﹤0.01% |
2,420
| – | – |
|
313
Crown Castle
CCI
$40.9B
| $258K | ﹤0.01% |
+2,434
| New | +$258K |
|
314
Guardant Health
GH
$7.05B
| $245K | ﹤0.01% |
11,858
| – | – |
|
315
Blue Owl Capital
OWL
$12.1B
| $231K | ﹤0.01% |
12,259
| – | – |
|
316
United Airlines
UAL
$34.8B
| $217K | ﹤0.01% |
+4,538
| New | +$217K |
|
317
Archer Daniels Midland
ADM
$29.5B
| – | – |
-60,237
| Closed | -$4.35M |
|
318
KE Holdings
BEKE
$23.5B
| – | – |
-1,390,436
| Closed | -$22.5M |
|
319
Endava
DAVA
$511M
| – | – |
-8,485
| Closed | -$661K |
|
320
Estee Lauder
EL
$31.5B
| – | – |
-53,932
| Closed | -$7.89M |
|
321
Enphase Energy
ENPH
$4.85B
| – | – |
-24,773
| Closed | -$3.27M |
|
322
EQT Corp
EQT
$31.9B
| – | – |
-5,180
| Closed | -$200K |
|
|
B
323
Barrick Mining Corporation
B
$50.3B
| – | – |
-13,240
| Closed | -$240K |
|
|
HES
324
DELISTED
Hess
HES
| – | – |
-9,585
| Closed | -$1.38M |
|
325
Idexx Laboratories
IDXX
$51B
| – | – |
-17,318
| Closed | -$9.61M |
|