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 | |
|---|---|---|---|---|---|---|
301
Guardant Health
GH
$7.5B
| $272K | ﹤0.01% |
11,858
| – | – |
|
302
United Rentals
URI
$62.4B
| $266K | ﹤0.01% |
+329
| New | +$266K |
|
303
Norwegian Cruise Line
NCLH
$11.1B
| $231K | ﹤0.01% |
+11,246
| New | +$231K |
|
304
Baker Hughes
BKR
$45B
| $217K | ﹤0.01% |
6,001
-54,441
| -90% | -$1.97M |
|
305
Advance Auto Parts
AAP
$3.66B
| – | – |
-4,845
| Closed | -$307K |
|
306
Adobe
ADBE
$152B
| – | – |
-17,724
| Closed | -$9.85M |
|
307
ATS Corp
ATS
$2.66B
| – | – |
-350,896
| Closed | -$11.4M |
|
308
Centene
CNC
$14.2B
| – | – |
-32,903
| Closed | -$2.18M |
|
309
Core & Main
CNM
$12.6B
| – | – |
-233,873
| Closed | -$11.4M |
|
310
HF Sinclair
DINO
$9.56B
| – | – |
-14,592
| Closed | -$778K |
|
311
Helen of Troy
HELE
$563M
| – | – |
-25,344
| Closed | -$2.35M |
|
312
Kenvue
KVUE
$35.4B
| – | – |
-58,499
| Closed | -$1.06M |
|
313
Patria Investments
PAX
$2.24B
| – | – |
-789,506
| Closed | -$9.52M |
|
314
Polaris
PII
$3.35B
| – | – |
-7,878
| Closed | -$617K |
|
315
Qualcomm
QCOM
$173B
| – | – |
-7,137
| Closed | -$1.42M |
|
316
TE Connectivity
TEL
$61.4B
| – | – |
-40,183
| Closed | -$6.04M |
|
317
Trimble
TRMB
$19.3B
| – | – |
-4,077
| Closed | -$228K |
|
318
Wyndham Hotels & Resorts
WH
$6.71B
| – | – |
-96,049
| Closed | -$7.11M |
|
|
SMAR
319
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-40,125
| Closed | -$1.77M |
|
|
ETRN
320
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-105,784
| Closed | -$1.37M |
|