CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+12.11%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$7.41B
AUM Growth
+$993M
(+15%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
337
New
17
Increased
185
Reduced
100
Closed
21
Top Buys
| 1 |
Deutsche Bank
DB
|
$93.4M |
| 2 |
Ferrari
RACE
|
$69.8M |
| 3 |
Flutter Entertainment
FLUT
|
$53.7M |
| 4 |
Stellantis
STLA
|
$48.9M |
| 5 |
BBB Foods
TBBB
|
$33M |
Top Sells
| 1 |
HDFC Bank
HDB
|
$54.4M |
| 2 |
Vale
VALE
|
$48.2M |
| 3 |
Nice
NICE
|
$34.4M |
| 4 |
Spotify
SPOT
|
$31.1M |
| 5 |
Linde
LIN
|
$29.7M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Consumer Discretionary | 15.51% |
| 3 | Industrials | 15.45% |
| 4 | Healthcare | 12.93% |
| 5 | Financials | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$126B
| $45.4M | 0.61% |
1,048,279
+209,684
| +25% | +$9.09M |
|
52
Northrop Grumman
NOC
$82.7B
| $44.8M | 0.6% |
93,604
+21,905
| +31% | +$10.5M |
|
53
NVIDIA
NVDA
$4.13T
| $42.6M | 0.57% |
471,120
-65,610
| -12% | -$5.93M |
|
54
FedEx
FDX
$52.6B
| $42.4M | 0.57% |
146,198
+7,074
| +5% | +$2.05M |
|
55
CME Group
CME
$94.1B
| $42.1M | 0.57% |
195,634
+43,929
| +29% | +$9.46M |
|
56
Vertex Pharmaceuticals
VRTX
$101B
| $41.2M | 0.56% |
98,525
+20,482
| +26% | +$8.56M |
|
57
Intel
INTC
$107B
| $39.8M | 0.54% |
901,261
+281,250
| +45% | +$12.4M |
|
58
Yum! Brands
YUM
$40.7B
| $39.5M | 0.53% |
284,773
+41,944
| +17% | +$5.82M |
|
59
Southern Company
SO
$100B
| $39M | 0.53% |
543,851
+89,598
| +20% | +$6.43M |
|
60
Tesla
TSLA
$1.12T
| $36.6M | 0.49% |
207,971
+7,705
| +4% | +$1.35M |
|
61
Chubb
CB
$110B
| $34.8M | 0.47% |
134,481
+15,744
| +13% | +$4.08M |
|
|
62
Nice
NICE
$8.86B
| $34.1M | 0.46% |
130,981
-132,183
| -50% | -$34.4M |
|
|
63
BBB Foods
TBBB
$2.98B
| $33M | 0.45% |
+1,387,868
| New | +$33M |
|
64
ConocoPhillips
COP
$113B
| $32.5M | 0.44% |
255,232
-30,930
| -11% | -$3.94M |
|
65
Tractor Supply
TSCO
$31.5B
| $32.4M | 0.44% |
618,690
-23,675
| -4% | -$1.24M |
|
66
Ingersoll Rand
IR
$31.8B
| $32.4M | 0.44% |
340,763
+286,642
| +530% | +$27.2M |
|
67
KKR & Co
KKR
$123B
| $31.9M | 0.43% |
317,456
+28,435
| +10% | +$2.86M |
|
68
Dollar General
DG
$23.9B
| $31.5M | 0.43% |
201,855
+29,593
| +17% | +$4.62M |
|
69
Micron Technology
MU
$147B
| $30.9M | 0.42% |
261,846
-1,829
| -0.7% | -$216K |
|
70
Blackrock
BLK
$171B
| $29.9M | 0.4% |
35,893
+4,648
| +15% | +$3.88M |
|
71
Entergy
ETR
$38.7B
| $29.6M | 0.4% |
560,610
-26,094
| -4% | -$1.38M |
|
72
Saia
SAIA
$8.28B
| $29.6M | 0.4% |
50,535
-8,018
| -14% | -$4.69M |
|
73
Hilton Worldwide
HLT
$64.7B
| $29.5M | 0.4% |
138,145
+7,359
| +6% | +$1.57M |
|
74
Costco
COST
$429B
| $29M | 0.39% |
39,623
+3,584
| +10% | +$2.63M |
|
75
Thermo Fisher Scientific
TMO
$182B
| $28.8M | 0.39% |
49,595
+7,294
| +17% | +$4.24M |
|