CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+1.81%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$1.43B
AUM Growth
+$591M
(+70%)
Cap. Flow
+$598M
Cap. Flow
% of AUM
41.75%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
224
New
42
Increased
131
Reduced
37
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
+$42.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$33.3M |
| 3 |
Microsoft
MSFT
|
+$28.1M |
| 4 |
Mastercard
MA
|
+$22.6M |
| 5 |
Broadcom
AVGO
|
+$18.4M |
Top Sells
| 1 |
Mercado Libre
MELI
|
+$24.9M |
| 2 |
Alibaba
BABA
|
+$8.98M |
| 3 |
HDFC Bank
HDB
|
+$7.63M |
| 4 |
America Movil
AMX
|
+$4.67M |
| 5 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
+$4.32M |
Sector Composition
| 1 | Consumer Discretionary | 21.7% |
| 2 | Financials | 19.62% |
| 3 | Healthcare | 13.6% |
| 4 | Technology | 13.21% |
| 5 | Communication Services | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IDEX
IEX
$12.2B
| $8.38M | 0.59% |
48,672
+35,681
| +275% | +$6.14M |
|
52
Blackrock
BLK
$171B
| $8.11M | 0.57% |
17,288
+14,136
| +448% | +$6.63M |
|
|
SGEN
53
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.02M | 0.56% |
115,901
+28,256
| +32% | +$1.96M |
|
54
Intercontinental Exchange
ICE
$99.3B
| $7.78M | 0.54% |
90,553
+30,088
| +50% | +$2.59M |
|
55
Equifax
EFX
$31B
| $7.61M | 0.53% |
56,255
+26,724
| +90% | +$3.61M |
|
56
Nexa Resources
NEXA
$636M
| $7.36M | 0.51% |
766,900
| – | – |
|
57
Home Depot
HD
$413B
| $7.25M | 0.51% |
34,856
+28,711
| +467% | +$5.97M |
|
58
Texas Instruments
TXN
$168B
| $7.25M | 0.51% |
63,138
+45,518
| +258% | +$5.22M |
|
59
Deere & Co
DE
$129B
| $7.24M | 0.51% |
43,691
+21,126
| +94% | +$3.5M |
|
60
Sempra
SRE
$52.4B
| $7.12M | 0.5% |
103,600
+45,318
| +78% | +$3.11M |
|
61
Equinix
EQIX
$76.3B
| $7.07M | 0.49% |
14,009
+9,807
| +233% | +$4.95M |
|
62
TransDigm Group
TDG
$73.9B
| $6.99M | 0.49% |
14,443
+2,136
| +17% | +$1.03M |
|
63
Sherwin-Williams
SHW
$90.1B
| $6.31M | 0.44% |
41,280
+33,747
| +448% | +$5.16M |
|
64
Trimble
TRMB
$19.1B
| $6.22M | 0.43% |
137,897
+56,951
| +70% | +$2.57M |
|
65
Gerdau
GGB
$6.19B
| $6.18M | 0.43% |
2,002,243
+1,660,372
| +486% | +$5.13M |
|
66
Linde
LIN
$222B
| $6.16M | 0.43% |
30,678
+15,672
| +104% | +$3.15M |
|
67
Booking.com
BKNG
$181B
| $6.11M | 0.43% |
3,258
+2,142
| +192% | +$4.02M |
|
|
B
68
Barrick Mining Corporation
B
$49.7B
| $6.09M | 0.43% |
386,112
+237,462
| +160% | +$3.74M |
|
69
Nutrien
NTR
$27.4B
| $6.09M | 0.43% |
113,756
+60,580
| +114% | +$3.24M |
|
70
Thermo Fisher Scientific
TMO
$182B
| $6.09M | 0.43% |
+20,724
| New | +$6.09M |
|
71
American Tower
AMT
$91.1B
| $6.06M | 0.42% |
29,623
+15,267
| +106% | +$3.12M |
|
72
Coca-Cola
KO
$292B
| $6.01M | 0.42% |
118,116
+62,308
| +112% | +$3.17M |
|
73
Schlumberger
SLB
$53.4B
| $5.73M | 0.4% |
144,055
+41,770
| +41% | +$1.66M |
|
74
Tesla
TSLA
$1.12T
| $5.65M | 0.39% |
+379,350
| New | +$5.65M |
|
75
Wabtec
WAB
$32.5B
| $5.62M | 0.39% |
78,296
+35,116
| +81% | +$2.52M |
|