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 | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$111B
| $71.7M | 0.67% |
453,997
-7,077
| -2% | -$1.12M |
|
52
Abbott
ABT
$231B
| $70.2M | 0.65% |
585,889
-29,740
| -5% | -$3.56M |
|
|
53
Bank of America
BAC
$369B
| $68.9M | 0.64% |
1,780,596
+1,292,160
| +265% | +$50M |
|
54
Hilton Grand Vacations
HGV
$4.15B
| $68.8M | 0.64% |
1,834,779
-208,352
| -10% | -$7.81M |
|
55
EOG Resources
EOG
$64.4B
| $68.7M | 0.64% |
947,375
-95,971
| -9% | -$6.96M |
|
56
GoDaddy
GDDY
$20.1B
| $67.8M | 0.63% |
872,846
-24,279
| -3% | -$1.88M |
|
57
Park Hotels & Resorts
PK
$2.4B
| $65M | 0.6% |
3,010,390
-357,306
| -11% | -$7.71M |
|
58
Equifax
EFX
$30.8B
| $64.1M | 0.6% |
353,950
-32,386
| -8% | -$5.87M |
|
59
Royal Caribbean
RCL
$95.7B
| $62.8M | 0.58% |
733,490
-14,608
| -2% | -$1.25M |
|
60
America Movil
AMX
$59.1B
| $61.9M | 0.58% |
4,556,446
-69,327
| -1% | -$941K |
|
61
Edwards Lifesciences
EW
$47.5B
| $59.2M | 0.55% |
707,685
-54,920
| -7% | -$4.59M |
|
|
ATVI
62
DELISTED
Activision Blizzard Inc.
ATVI
| $58.4M | 0.54% |
627,921
-106,276
| -14% | -$9.88M |
|
63
ATI
ATI
$10.7B
| $56.5M | 0.52% |
2,681,520
-302,291
| -10% | -$6.37M |
|
64
Marsh & McLennan
MMC
$100B
| $56.3M | 0.52% |
462,329
-59,278
| -11% | -$7.22M |
|
65
Legend Biotech
LEGN
$6.66B
| $55.6M | 0.52% |
1,916,845
| – | – |
|
66
TFI International
TFII
$8.01B
| $54.9M | 0.51% |
731,755
-18,857
| -3% | -$1.41M |
|
67
NetEase
NTES
$85B
| $54.3M | 0.5% |
525,460
+312,012
| +146% | +$32.2M |
|
68
Waste Connections
WCN
$46.1B
| $52.2M | 0.48% |
483,172
-60,887
| -11% | -$6.57M |
|
69
Corpay
CPAY
$22.4B
| $51.8M | 0.48% |
192,859
-16,398
| -8% | -$4.41M |
|
70
L3Harris
LHX
$51B
| $51.2M | 0.48% |
252,375
-28,192
| -10% | -$5.71M |
|
71
CME Group
CME
$94.4B
| $51M | 0.47% |
249,932
-13,878
| -5% | -$2.83M |
|
72
MSCI
MSCI
$42.9B
| $49.6M | 0.46% |
118,355
-15,114
| -11% | -$6.34M |
|
73
Burlington
BURL
$18.4B
| $49.6M | 0.46% |
166,038
-18,802
| -10% | -$5.62M |
|
74
Intel
INTC
$107B
| $49.5M | 0.46% |
774,082
-26,490
| -3% | -$1.7M |
|
75
PagSeguro Digital
PAGS
$2.8B
| $49.1M | 0.46% |
1,060,379
+55,483
| +6% | +$2.57M |
|