CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
-1.44%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$5.22B
AUM Growth
-$286M
(-5.2%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
349
New
4
Increased
179
Reduced
135
Closed
19
Top Buys
| 1 |
FedEx
FDX
|
$23.5M |
| 2 |
Tractor Supply
TSCO
|
$21.9M |
| 3 |
Citizens Financial Group
CFG
|
$13.2M |
| 4 |
Intel
INTC
|
$9.6M |
| 5 |
Broadcom
AVGO
|
$9.16M |
Top Sells
| 1 |
Sea Limited
SE
|
$42.8M |
| 2 |
Bank of Montreal
BMO
|
$15.8M |
| 3 |
Dollar Tree
DLTR
|
$14.7M |
| 4 |
Comcast
CMCSA
|
$14.3M |
| 5 |
ConocoPhillips
COP
|
$13.7M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Consumer Discretionary | 14.5% |
| 3 | Healthcare | 14.44% |
| 4 | Industrials | 13.82% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian National Railway
CNI
$60.3B
| $29.1M | 0.56% |
268,272
+35,917
| +15% | +$3.89M |
|
52
Caterpillar
CAT
$198B
| $28.8M | 0.55% |
105,418
+12,434
| +13% | +$3.39M |
|
|
53
FedEx
FDX
$53.7B
| $28.7M | 0.55% |
108,374
+88,884
| +456% | +$23.5M |
|
54
PG&E
PCG
$33.2B
| $28.7M | 0.55% |
1,778,269
-195,815
| -10% | -$3.16M |
|
55
Edwards Lifesciences
EW
$47.5B
| $28.2M | 0.54% |
406,984
+25,046
| +7% | +$1.74M |
|
56
GoDaddy
GDDY
$20.1B
| $27.5M | 0.53% |
369,464
-11,192
| -3% | -$834K |
|
57
Yum! Brands
YUM
$40.1B
| $25.8M | 0.49% |
206,585
-5,778
| -3% | -$722K |
|
58
Chipotle Mexican Grill
CMG
$55.1B
| $25.3M | 0.48% |
690,450
-22,000
| -3% | -$806K |
|
|
59
Tractor Supply
TSCO
$32.1B
| $25.1M | 0.48% |
618,385
+540,065
| +690% | +$21.9M |
|
60
Coupang
CPNG
$52.7B
| $25M | 0.48% |
1,470,979
| – | – |
|
61
Saia
SAIA
$8.34B
| $24.8M | 0.48% |
62,267
-5,499
| -8% | -$2.19M |
|
62
ICICI Bank
IBN
$113B
| $24M | 0.46% |
1,038,820
-434,383
| -29% | -$10M |
|
63
Home Depot
HD
$417B
| $23.9M | 0.46% |
79,121
+11,169
| +16% | +$3.37M |
|
64
Charter Communications
CHTR
$35.7B
| $23.8M | 0.46% |
54,222
+10,956
| +25% | +$4.82M |
|
65
Ferrari
RACE
$87.1B
| $23.3M | 0.45% |
78,896
+21,155
| +37% | +$6.25M |
|
66
Logitech
LOGI
$15.8B
| $23.3M | 0.45% |
336,369
+29,646
| +10% | +$2.05M |
|
67
Nike
NKE
$109B
| $23.2M | 0.45% |
243,022
-6,184
| -2% | -$591K |
|
68
Shopify
SHOP
$191B
| $23.2M | 0.44% |
424,884
+53,740
| +14% | +$2.93M |
|
69
Trimble
TRMB
$19.2B
| $23.1M | 0.44% |
428,934
+23,916
| +6% | +$1.29M |
|
70
Take-Two Interactive
TTWO
$44.2B
| $22.6M | 0.43% |
161,278
+9,798
| +6% | +$1.38M |
|
71
KE Holdings
BEKE
$22.4B
| $21.8M | 0.42% |
1,403,592
-124,020
| -8% | -$1.92M |
|
72
Zoetis
ZTS
$67.9B
| $21.7M | 0.42% |
124,810
+4,335
| +4% | +$754K |
|
73
Northrop Grumman
NOC
$83.2B
| $21.6M | 0.41% |
49,163
+7,795
| +19% | +$3.43M |
|
74
Vertex Pharmaceuticals
VRTX
$102B
| $21.5M | 0.41% |
61,941
+5,552
| +10% | +$1.93M |
|
75
Booking.com
BKNG
$178B
| $21.3M | 0.41% |
6,908
+153
| +2% | +$472K |
|