CII
Capital International Inc Portfolio holdings
AUM
$10.3B
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
+$10.3B
(+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
Airbnb
ABNB
$79.9B
| – | – | -46,990 | Closed | -$5.61M |
|
303
Advance Auto Parts
AAP
$3.66B
| – | – | -8,571 | Closed | -$336K |
|
|
BORR
304
Borr Drilling
BORR
$833M
| – | – | -3,327,446 | Closed | -$7.29M |
|
305
Cadence Design Systems
CDNS
$95.5B
| – | – | -11,885 | Closed | -$3.02M |
|
306
Celanese
CE
$5.22B
| – | – | -24,201 | Closed | -$1.37M |
|
|
DFS
307
DELISTED
Discover Financial Services
DFS
| – | – | -191,138 | Closed | -$32.6M |
|
308
Equinix
EQIX
$76.9B
| – | – | -8,287 | Closed | -$6.76M |
|
309
GoDaddy
GDDY
$20.5B
| – | – | -44,662 | Closed | -$8.05M |
|
310
Johnson & Johnson
JNJ
$427B
| – | – | -27,608 | Closed | -$4.58M |
|
311
Lennar Class A
LEN
$34.5B
| – | – | -15,473 | Closed | -$1.78M |
|
312
lululemon athletica
LULU
$24.2B
| – | – | -9,807 | Closed | -$2.78M |
|
313
MSCI
MSCI
$43.9B
| – | – | -27,549 | Closed | -$15.6M |
|
314
Nasdaq
NDAQ
$54.4B
| – | – | -62,936 | Closed | -$4.77M |
|
315
Regal Rexnord
RRX
$9.91B
| – | – | -6,272 | Closed | -$714K |
|
316
Stellantis
STLA
$27.8B
| – | – | -1,990,003 | Closed | -$22.1M |
|
317
Vesta Real Estate
VTMX
$2.32B
| – | – | -120,678 | Closed | -$2.75M |
|
318
Verizon
VZ
$186B
| – | – | -162,463 | Closed | -$7.37M |
|