CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+3.59%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$7.52B
AUM Growth
+$110M
(+1.5%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
329
New
13
Increased
162
Reduced
111
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$62.3M |
| 2 |
Apple
AAPL
|
$35.6M |
| 3 |
Truist Financial
TFC
|
$23.2M |
| 4 |
DFS
Discover Financial Services
DFS
|
$19M |
| 5 |
Cenovus Energy
CVE
|
$18.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$53.1M |
| 2 |
Citizens Financial Group
CFG
|
$27.7M |
| 3 |
Broadcom
AVGO
|
$25M |
| 4 |
MakeMyTrip
MMYT
|
$22.3M |
| 5 |
Intel
INTC
|
$21.3M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Consumer Discretionary | 14.5% |
| 3 | Industrials | 13.69% |
| 4 | Healthcare | 13.05% |
| 5 | Financials | 12.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
America Movil
AMX
$59.1B
| $41M | 0.55% |
2,413,821
-573,069
| -19% | -$9.74M |
|
52
Yum! Brands
YUM
$40.1B
| $40M | 0.53% |
302,145
+17,372
| +6% | +$2.3M |
|
53
Stellantis
STLA
$26.2B
| $37.1M | 0.49% |
1,877,820
+158,722
| +9% | +$3.14M |
|
54
Welltower
WELL
$112B
| $36.8M | 0.49% |
353,123
+50,302
| +17% | +$5.24M |
|
55
Home Depot
HD
$417B
| $36.8M | 0.49% |
106,841
-37,464
| -26% | -$12.9M |
|
56
Comcast
CMCSA
$125B
| $36.8M | 0.49% |
938,483
-109,796
| -10% | -$4.3M |
|
57
Booking.com
BKNG
$178B
| $36.4M | 0.48% |
9,182
+3,248
| +55% | +$12.9M |
|
58
Costco
COST
$427B
| $35.9M | 0.48% |
42,183
+2,560
| +6% | +$2.18M |
|
59
Chubb
CB
$111B
| $35.8M | 0.48% |
140,193
+5,712
| +4% | +$1.46M |
|
60
ATI
ATI
$10.7B
| $35.6M | 0.47% |
642,391
-339,750
| -35% | -$18.8M |
|
61
Micron Technology
MU
$147B
| $34.3M | 0.46% |
260,484
-1,362
| -0.5% | -$179K |
|
62
Amgen
AMGN
$153B
| $34M | 0.45% |
108,764
+8,523
| +9% | +$2.66M |
|
63
Northrop Grumman
NOC
$83.2B
| $33.5M | 0.45% |
76,854
-16,750
| -18% | -$7.3M |
|
64
KKR & Co
KKR
$121B
| $33.4M | 0.44% |
317,470
+14
| +0% | +$1.47K |
|
65
BBB Foods
TBBB
$3B
| $33.1M | 0.44% |
1,387,868
| – | – |
|
66
CME Group
CME
$94.4B
| $32.4M | 0.43% |
164,708
-30,926
| -16% | -$6.08M |
|
67
Hilton Worldwide
HLT
$64B
| $31.7M | 0.42% |
145,144
+6,999
| +5% | +$1.53M |
|
68
Sempra
SRE
$52.9B
| $31.6M | 0.42% |
415,445
+21,402
| +5% | +$1.63M |
|
69
Dollar General
DG
$24.1B
| $30.8M | 0.41% |
232,774
+30,919
| +15% | +$4.09M |
|
70
Entergy
ETR
$39.2B
| $30.7M | 0.41% |
574,222
+13,612
| +2% | +$728K |
|
71
ConocoPhillips
COP
$116B
| $30.6M | 0.41% |
267,116
+11,884
| +5% | +$1.36M |
|
72
Ingersoll Rand
IR
$32.2B
| $29.3M | 0.39% |
322,731
-18,032
| -5% | -$1.64M |
|
73
RTX Corp
RTX
$211B
| $29.1M | 0.39% |
289,720
+28,302
| +11% | +$2.84M |
|
74
ICICI Bank
IBN
$113B
| $28.8M | 0.38% |
999,515
-1,073
| -0.1% | -$30.9K |
|
75
FTAI Aviation
FTAI
$15.8B
| $28.5M | 0.38% |
275,948
+48,170
| +21% | +$4.97M |
|