CII
Capital International Inc Portfolio holdings
AUM
$10.3B
This Quarter Return
-3.05%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$4.48B
AUM Growth
+$4.48B
(-38%)
Cap. Flow
-$2.1B
Cap. Flow
% of AUM
-46.99%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
298
New
11
Increased
59
Reduced
192
Closed
16
Top Buys
| 1 |
TFI International
TFII
|
$33M |
| 2 |
HDFC Bank
HDB
|
$19.2M |
| 3 |
Capital Group Core Equity ETF
CGUS
|
$12.6M |
| 4 |
Progressive
PGR
|
$8.12M |
| 5 |
VICI Properties
VICI
|
$6.71M |
Top Sells
| 1 |
Microsoft
MSFT
|
$93.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$58.9M |
| 3 |
ConocoPhillips
COP
|
$57.6M |
| 4 |
Aon
AON
|
$56.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$53.1M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Healthcare | 15.7% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Financials | 12.2% |
| 5 | Industrials | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sea Limited
SE
$107B
| $27.3M | 0.61% |
487,297
+8,344
| +2% | +$468K |
|
52
Netflix
NFLX
$519B
| $27M | 0.6% |
114,592
-95,546
| -45% | -$22.5M |
|
53
Carrier Global
CARR
$52.6B
| $26.8M | 0.6% |
754,455
-622,907
| -45% | -$22.2M |
|
54
GoDaddy
GDDY
$19.8B
| $26.5M | 0.59% |
374,012
-247,644
| -40% | -$17.6M |
|
55
Equinix
EQIX
$74.4B
| $25.9M | 0.58% |
45,566
-23,982
| -34% | -$13.6M |
|
56
CenterPoint Energy
CNP
$24.5B
| $25.9M | 0.58% |
919,679
-1,012,070
| -52% | -$28.5M |
|
57
PG&E
PCG
$33.6B
| $25.5M | 0.57% |
2,043,772
-2,945,076
| -59% | -$36.8M |
|
|
58
Aon
AON
$80.2B
| $25.3M | 0.57% |
94,547
-209,428
| -69% | -$56.1M |
|
59
Chipotle Mexican Grill
CMG
$56B
| $24.9M | 0.56% |
16,581
-27,903
| -63% | -$41.9M |
|
60
Edwards Lifesciences
EW
$47.5B
| $23.5M | 0.52% |
283,994
-270,859
| -49% | -$22.4M |
|
61
EOG Resources
EOG
$65.6B
| $23.4M | 0.52% |
209,870
+17,101
| +9% | +$1.91M |
|
62
Marsh & McLennan
MMC
$101B
| $22.5M | 0.5% |
150,522
-212,893
| -59% | -$31.8M |
|
63
Trimble
TRMB
$18.6B
| $22.2M | 0.5% |
409,511
-496,228
| -55% | -$26.9M |
|
64
ServiceNow
NOW
$190B
| $22.2M | 0.5% |
58,760
-57,889
| -50% | -$21.9M |
|
65
CME Group
CME
$96.6B
| $22.1M | 0.49% |
124,755
+8,184
| +7% | +$1.45M |
|
66
Charter Communications
CHTR
$35.7B
| $22M | 0.49% |
72,382
-93,941
| -56% | -$28.5M |
|
67
Cameco
CCJ
$33.5B
| $21.7M | 0.48% |
817,440
-15,837
| -2% | -$420K |
|
68
Spotify
SPOT
$143B
| $21.5M | 0.48% |
249,653
-2,978
| -1% | -$257K |
|
69
Yum! Brands
YUM
$40.1B
| $20.4M | 0.45% |
191,427
-175,849
| -48% | -$18.7M |
|
70
RTX Corp
RTX
$211B
| $20.2M | 0.45% |
246,968
-175,037
| -41% | -$14.3M |
|
71
Crown Castle
CCI
$42.3B
| $20.2M | 0.45% |
139,859
-45,089
| -24% | -$6.52M |
|
72
Centene
CNC
$14.6B
| $19.1M | 0.43% |
245,919
-326,780
| -57% | -$25.4M |
|
73
Wolfspeed
WOLF
$205M
| $19M | 0.42% |
183,705
-366,526
| -67% | -$37.9M |
|
74
Pfizer
PFE
$141B
| $18.7M | 0.42% |
426,442
-486,075
| -53% | -$21.3M |
|
75
Sherwin-Williams
SHW
$90.1B
| $18.5M | 0.41% |
90,447
-87,774
| -49% | -$18M |
|