CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+6.23%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$10.8B
AUM Growth
-$23M
(-0.21%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
311
New
21
Increased
67
Reduced
201
Closed
18
Top Buys
| 1 |
Bank of America
BAC
|
$50M |
| 2 |
Dollar General
DG
|
$46M |
| 3 |
TELUS International
TIXT
|
$43.1M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$42M |
| 5 |
ConocoPhillips
COP
|
$32.7M |
Top Sells
| 1 |
American Tower
AMT
|
$50.7M |
| 2 |
Costco
COST
|
$50.1M |
| 3 |
TSMC
TSM
|
$49.7M |
| 4 |
Cable One
CABO
|
$40.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$31.9M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 14.5% |
| 4 | Consumer Discretionary | 13.23% |
| 5 | Communication Services | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aon
AON
$79.8B
| $92.4M | 0.86% |
401,578
-47,257
| -11% | -$10.9M |
|
27
Carrier Global
CARR
$55.8B
| $90.4M | 0.84% |
2,140,404
-5,035
| -0.2% | -$213K |
|
28
Ryanair
RYAAY
$31.7B
| $89.7M | 0.83% |
1,950,278
-42,657
| -2% | -$1.96M |
|
|
SGEN
29
DELISTED
Seagen Inc. Common Stock
SGEN
| $89M | 0.83% |
640,974
-69,122
| -10% | -$9.6M |
|
30
Moody's
MCO
$91B
| $88.8M | 0.83% |
297,422
-24,581
| -8% | -$7.34M |
|
31
AES
AES
$9.06B
| $86.9M | 0.81% |
3,243,120
-337,217
| -9% | -$9.04M |
|
32
Huazhu Hotels Group
HTHT
$11.7B
| $86.8M | 0.81% |
1,580,626
+59,787
| +4% | +$3.28M |
|
33
Chipotle Mexican Grill
CMG
$53.2B
| $85M | 0.79% |
2,991,400
-371,150
| -11% | -$10.5M |
|
34
Adobe
ADBE
$152B
| $84.9M | 0.79% |
178,560
-16,028
| -8% | -$7.62M |
|
|
35
ConocoPhillips
COP
$114B
| $84.2M | 0.78% |
1,589,095
+617,977
| +64% | +$32.7M |
|
36
Philip Morris
PM
$253B
| $84.1M | 0.78% |
947,703
-60,881
| -6% | -$5.4M |
|
37
Danaher
DHR
$142B
| $81.8M | 0.76% |
410,029
-29,056
| -7% | -$5.8M |
|
38
Trip.com Group
TCOM
$47.7B
| $80.4M | 0.75% |
2,028,386
+57,378
| +3% | +$2.27M |
|
39
Canadian National Railway
CNI
$59.5B
| $79M | 0.73% |
681,162
+2,949
| +0.4% | +$342K |
|
40
ON Semiconductor
ON
$20B
| $78.6M | 0.73% |
1,888,774
-275,840
| -13% | -$11.5M |
|
41
Comcast
CMCSA
$126B
| $78.4M | 0.73% |
1,449,041
-138,286
| -9% | -$7.48M |
|
42
HDFC Bank
HDB
$181B
| $78M | 0.72% |
1,003,397
-36,366
| -3% | -$2.83M |
|
43
TransDigm Group
TDG
$72.9B
| $76.3M | 0.71% |
129,713
-12,938
| -9% | -$7.61M |
|
44
UnitedHealth
UNH
$290B
| $75.9M | 0.71% |
203,929
-17,002
| -8% | -$6.33M |
|
|
SIVB
45
DELISTED
SVB Financial Group
SIVB
| $75.1M | 0.7% |
152,202
-16,969
| -10% | -$8.38M |
|
46
ServiceNow
NOW
$195B
| $75.1M | 0.7% |
150,147
-13,952
| -9% | -$6.98M |
|
47
Nike
NKE
$110B
| $73.4M | 0.68% |
552,228
-37,497
| -6% | -$4.98M |
|
48
Lam Research
LRCX
$133B
| $72M | 0.67% |
1,208,950
-135,380
| -10% | -$8.06M |
|
49
Alphabet (Google) Class A
GOOGL
$2.83T
| $71.9M | 0.67% |
697,040
-30,240
| -4% | -$3.12M |
|
50
Equinix
EQIX
$74.9B
| $71.9M | 0.67% |
105,773
-14,661
| -12% | -$9.96M |
|