CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+13.11%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$821M
AUM Growth
+$17.3M
(+2.1%)
Cap. Flow
-$78.5M
Cap. Flow
% of AUM
-9.56%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
169
New
8
Increased
24
Reduced
94
Closed
4
Top Buys
| 1 |
ICICI Bank
IBN
|
+$15.5M |
| 2 |
Deere & Co
DE
|
+$2.1M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$1.58M |
| 4 |
Nike
NKE
|
+$1.32M |
| 5 |
Humana
HUM
|
+$1.28M |
Top Sells
| 1 |
VALE.P
Vale S A
VALE.P
|
+$26.5M |
| 2 |
Cemex
CX
|
+$10.8M |
| 3 |
JD.com
JD
|
+$9.45M |
| 4 |
Petrobras
PBR
|
+$5.85M |
| 5 |
New Oriental
EDU
|
+$5.43M |
Sector Composition
| 1 | Consumer Discretionary | 23.86% |
| 2 | Financials | 19.59% |
| 3 | Energy | 11.79% |
| 4 | Communication Services | 10.54% |
| 5 | Healthcare | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.41T
| $8.32M | 1.01% |
231,728
-1,200
| -0.5% | -$43.1K |
|
27
Schlumberger
SLB
$53.8B
| $8.31M | 1.01% |
106,354
+1,100
| +1% | +$85.9K |
|
28
Starbucks
SBUX
$93.6B
| $8.02M | 0.98% |
137,265
-2,300
| -2% | -$134K |
|
29
Royal Caribbean
RCL
$95.1B
| $7.71M | 0.94% |
78,600
-2,900
| -4% | -$285K |
|
30
Danaher
DHR
$140B
| $7.36M | 0.9% |
97,121
-1,353
| -1% | -$103K |
|
31
Tenaris
TS
$18.8B
| $7.32M | 0.89% |
214,500
-11,146
| -5% | -$381K |
|
32
Eaton
ETN
$140B
| $6.93M | 0.84% |
93,500
-4,500
| -5% | -$334K |
|
|
NBIS
33
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $6.74M | 0.82% |
307,525
-13,600
| -4% | -$298K |
|
|
MON
34
DELISTED
Monsanto Co
MON
| $6.29M | 0.77% |
55,550
-600
| -1% | -$67.9K |
|
35
American Tower
AMT
$92B
| $6.14M | 0.75% |
50,539
-4,900
| -9% | -$596K |
|
36
Comcast
CMCSA
$123B
| $5.65M | 0.69% |
150,400
+800
| +0.5% | +$30.1K |
|
37
Marsh & McLennan
MMC
$100B
| $5.65M | 0.69% |
76,500
-2,600
| -3% | -$192K |
|
38
TransDigm Group
TDG
$72.9B
| $5.3M | 0.64% |
24,050
+740
| +3% | +$163K |
|
39
Trip.com Group
TCOM
$48.9B
| $5.29M | 0.64% |
107,546
| – | – |
|
40
ON Semiconductor
ON
$20B
| $5.19M | 0.63% |
334,700
-10,700
| -3% | -$166K |
|
41
Alphabet (Google) Class A
GOOGL
$2.91T
| $5.15M | 0.63% |
121,400
-5,500
| -4% | -$233K |
|
42
Agios Pharmaceuticals
AGIO
$2.12B
| $5.01M | 0.61% |
85,800
-300
| -0.3% | -$17.5K |
|
43
Chubb
CB
$113B
| $4.97M | 0.61% |
36,500
| – | – |
|
44
C.H. Robinson
CHRW
$15.5B
| $4.76M | 0.58% |
61,600
-900
| -1% | -$69.6K |
|
|
CIT
45
DELISTED
CIT Group Inc.
CIT
| $4.71M | 0.57% |
109,600
-600
| -0.5% | -$25.8K |
|
|
NLSN
46
DELISTED
Nielsen Holdings plc
NLSN
| $4.55M | 0.55% |
110,200
+300
| +0.3% | +$12.4K |
|
47
Intercontinental Exchange
ICE
$101B
| $4.54M | 0.55% |
75,900
+10,500
| +16% | +$629K |
|
|
CERN
48
DELISTED
Cerner Corp
CERN
| $4.47M | 0.54% |
76,000
+13,300
| +21% | +$783K |
|
49
Wells Fargo
WFC
$260B
| $4.46M | 0.54% |
80,080
-1,000
| -1% | -$55.7K |
|
50
Medtronic
MDT
$121B
| $4.38M | 0.53% |
54,400
-900
| -2% | -$72.5K |
|