CII
Capital International Inc Portfolio holdings
AUM
$10.3B
This Quarter Return
+13.63%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$6.41B
AUM Growth
+$6.41B
(+23%)
Cap. Flow
+$576M
Cap. Flow
% of AUM
8.98%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
344
New
14
Increased
211
Reduced
88
Closed
24
Top Buys
| 1 |
Broadcom
AVGO
|
$63.7M |
| 2 |
Microsoft
MSFT
|
$47.7M |
| 3 |
Entergy
ETR
|
$27.8M |
| 4 |
Canadian National Railway
CNI
|
$26.5M |
| 5 |
Constellation Energy
CEG
|
$24.3M |
Top Sells
| 1 |
ASML
ASML
|
$31.9M |
| 2 |
PG&E
PCG
|
$27.6M |
| 3 |
Logitech
LOGI
|
$23.3M |
| 4 |
Edwards Lifesciences
EW
|
$21M |
| 5 |
Spotify
SPOT
|
$20.2M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Industrials | 14.27% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 13.16% |
| 5 | Financials | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GoDaddy
GDDY
$19.8B
| $33.9M | 0.53% |
319,726
-49,738
| -13% | -$5.28M |
|
52
Northrop Grumman
NOC
$82.8B
| $33.6M | 0.52% |
71,699
+22,536
| +46% | +$10.6M |
|
53
GE Aerospace
GE
$293B
| $33.4M | 0.52% |
261,796
-11,357
| -4% | -$1.45M |
|
54
ConocoPhillips
COP
$118B
| $33.2M | 0.52% |
286,162
+13,601
| +5% | +$1.58M |
|
55
CME Group
CME
$96.4B
| $31.9M | 0.5% |
151,705
+53,832
| +55% | +$11.3M |
|
56
Southern Company
SO
$100B
| $31.9M | 0.5% |
454,253
+176,214
| +63% | +$12.4M |
|
57
Vertex Pharmaceuticals
VRTX
$101B
| $31.8M | 0.5% |
78,043
+16,102
| +26% | +$6.55M |
|
58
Yum! Brands
YUM
$40.1B
| $31.7M | 0.49% |
242,829
+36,244
| +18% | +$4.74M |
|
|
59
Constellation Energy
CEG
$95.9B
| $31.2M | 0.49% |
266,698
+207,891
| +354% | +$24.3M |
|
60
Intel
INTC
$105B
| $31.2M | 0.49% |
620,011
+189,776
| +44% | +$9.54M |
|
61
Cameco
CCJ
$33.4B
| $30.6M | 0.48% |
709,222
-28,565
| -4% | -$1.23M |
|
62
Chipotle Mexican Grill
CMG
$56B
| $30.5M | 0.48% |
13,345
-464
| -3% | -$1.06M |
|
|
63
Entergy
ETR
$38.8B
| $29.7M | 0.46% |
293,352
+274,872
| +1,487% | +$27.8M |
|
64
Nike
NKE
$110B
| $28.7M | 0.45% |
264,185
+21,163
| +9% | +$2.3M |
|
65
Zoetis
ZTS
$67.2B
| $27.7M | 0.43% |
140,416
+15,606
| +13% | +$3.08M |
|
66
Tractor Supply
TSCO
$32.1B
| $27.6M | 0.43% |
128,473
+4,796
| +4% | +$1.03M |
|
67
Amazon
AMZN
$2.4T
| $27.2M | 0.42% |
178,890
+89,155
| +99% | +$13.5M |
|
68
Chubb
CB
$110B
| $26.8M | 0.42% |
118,737
+19,902
| +20% | +$4.5M |
|
69
NVIDIA
NVDA
$4.15T
| $26.6M | 0.41% |
53,673
+6,037
| +13% | +$2.99M |
|
70
Sempra
SRE
$53.3B
| $26.4M | 0.41% |
352,810
+74,712
| +27% | +$5.58M |
|
71
Ferrari
RACE
$87.8B
| $26M | 0.41% |
77,222
-1,674
| -2% | -$564K |
|
72
Legend Biotech
LEGN
$6.63B
| $26M | 0.41% |
432,216
-28,820
| -6% | -$1.73M |
|
73
Saia
SAIA
$7.78B
| $25.7M | 0.4% |
58,553
-3,714
| -6% | -$1.63M |
|
74
Welltower
WELL
$112B
| $25.6M | 0.4% |
284,061
+28,493
| +11% | +$2.57M |
|
75
Blackrock
BLK
$169B
| $25.4M | 0.4% |
31,245
+15,997
| +105% | +$13M |
|