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 | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$98.6B
| $54M | 0.52% |
589,667
+160,911
| +38% | +$14.7M |
|
52
Truist Financial
TFC
$59.4B
| $53.7M | 0.52% |
1,249,206
+249,891
| +25% | +$10.7M |
|
53
Mondelez International
MDLZ
$79.3B
| $53.4M | 0.52% |
791,721
+191,464
| +32% | +$12.9M |
|
54
ServiceNow
NOW
$190B
| $52.4M | 0.51% |
50,927
+723
| +1% | +$743K |
|
55
Costco
COST
$420B
| $50.7M | 0.49% |
51,222
+1,733
| +4% | +$1.72M |
|
56
BioNTech
BNTX
$24B
| $50M | 0.49% |
470,017
-168,082
| -26% | -$17.9M |
|
57
EOG Resources
EOG
$65.6B
| $49.9M | 0.48% |
417,301
+188,491
| +82% | +$22.5M |
|
58
Honeywell
HON
$135B
| $49.2M | 0.48% |
211,225
+106,844
| +102% | +$24.9M |
|
59
Yum! Brands
YUM
$40.2B
| $49.1M | 0.48% |
331,377
+28,069
| +9% | +$4.16M |
|
60
Comcast
CMCSA
$125B
| $49M | 0.48% |
1,373,874
+403,609
| +42% | +$14.4M |
|
61
Sempra
SRE
$53.5B
| $48.6M | 0.47% |
641,853
+138,654
| +28% | +$10.5M |
|
62
Ingersoll Rand
IR
$30.6B
| $48.3M | 0.47% |
580,651
+130,328
| +29% | +$10.8M |
|
63
KKR & Co
KKR
$120B
| $48.3M | 0.47% |
362,785
+79,369
| +28% | +$10.6M |
|
64
ConocoPhillips
COP
$118B
| $46.2M | 0.45% |
514,349
+96,656
| +23% | +$8.67M |
|
65
Booking.com
BKNG
$180B
| $46.2M | 0.45% |
7,973
-101
| -1% | -$585K |
|
66
CVS Health
CVS
$93.1B
| $46M | 0.45% |
666,879
+207,328
| +45% | +$14.3M |
|
67
MakeMyTrip
MMYT
$9.48B
| $45.1M | 0.44% |
459,732
+78,571
| +21% | +$7.7M |
|
68
America Movil
AMX
$58.5B
| $44.9M | 0.44% |
2,504,022
-79,540
| -3% | -$1.43M |
|
69
GE Vernova
GEV
$155B
| $44.5M | 0.43% |
84,070
-35,610
| -30% | -$18.8M |
|
70
Home Depot
HD
$405B
| $41.3M | 0.4% |
112,690
+24,092
| +27% | +$8.83M |
|
71
Atmos Energy
ATO
$26.5B
| $41.3M | 0.4% |
267,741
-12,930
| -5% | -$1.99M |
|
72
ATI
ATI
$10.5B
| $39.6M | 0.38% |
458,325
-65,775
| -13% | -$5.68M |
|
73
Boeing
BA
$175B
| $38.3M | 0.37% |
182,717
+44,428
| +32% | +$9.31M |
|
74
NiSource
NI
$19.7B
| $37.6M | 0.37% |
932,791
-6,078
| -0.6% | -$245K |
|
75
Regeneron Pharmaceuticals
REGN
$60B
| $37.2M | 0.36% |
70,855
-2,356
| -3% | -$1.24M |
|