CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+0.94%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$8.25B
AUM Growth
-$232M
(-2.7%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
322
New
19
Increased
138
Reduced
137
Closed
15
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$29.1M |
| 2 |
Amazon
AMZN
|
+$24.8M |
| 3 |
NVIDIA
NVDA
|
+$24.3M |
| 4 |
Amgen
AMGN
|
+$19.3M |
| 5 |
Microsoft
MSFT
|
+$14.8M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$45.9M |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$32M |
| 3 |
AbbVie
ABBV
|
+$19.6M |
| 4 |
Caterpillar
CAT
|
+$17.2M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$15.4M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Financials | 15.8% |
| 3 | Consumer Discretionary | 13.78% |
| 4 | Healthcare | 13.67% |
| 5 | Industrials | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TPG
TPG
$9.05B
| $460K | 0.01% |
+9,706
| New | +$460K |
|
302
Sun Communities
SUI
$16.3B
| $446K | 0.01% |
3,470
-798
| -19% | -$103K |
|
303
Advance Auto Parts
AAP
$3.66B
| $336K | ﹤0.01% |
8,571
| – | – |
|
304
TopBuild
BLD
$11.7B
| $326K | ﹤0.01% |
+1,070
| New | +$326K |
|
305
Analog Devices
ADI
$121B
| $308K | ﹤0.01% |
1,527
-681
| -31% | -$137K |
|
306
Edison International
EIX
$21.6B
| $299K | ﹤0.01% |
5,080
-21,067
| -81% | -$1.24M |
|
307
Veralto
VLTO
$27.1B
| $227K | ﹤0.01% |
2,334
-32,108
| -93% | -$3.13M |
|
308
Arista Networks
ANET
$175B
| – | – |
-82,639
| Closed | -$9.13M |
|
309
Birkenstock
BIRK
$8.51B
| – | – |
-13,502
| Closed | -$765K |
|
310
Cameco
CCJ
$34B
| – | – |
-129,219
| Closed | -$6.64M |
|
311
Dell
DELL
$84.1B
| – | – |
-14,956
| Closed | -$1.72M |
|
312
General Mills
GIS
$26.7B
| – | – |
-3,161
| Closed | -$202K |
|
313
Lockheed Martin
LMT
$110B
| – | – |
-4,164
| Closed | -$2.02M |
|
314
Southwest Airlines
LUV
$16.6B
| – | – |
-138,841
| Closed | -$4.67M |
|
315
Nucor
NUE
$32.4B
| – | – |
-24,090
| Closed | -$2.81M |
|
316
NovoCure
NVCR
$1.36B
| – | – |
-34,205
| Closed | -$1.02M |
|
317
Public Storage
PSA
$51.3B
| – | – |
-10,603
| Closed | -$3.17M |
|
318
Sysco
SYY
$38.9B
| – | – |
-56,071
| Closed | -$4.29M |
|
319
United Parcel Service
UPS
$71.5B
| – | – |
-15,033
| Closed | -$1.9M |
|
320
Workday
WDAY
$59.6B
| – | – |
-4,049
| Closed | -$1.04M |
|
321
Warner Music
WMG
$17.5B
| – | – |
-57,791
| Closed | -$1.79M |
|
322
Waste Management
WM
$87.9B
| – | – |
-1,771
| Closed | -$357K |
|