CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+9.32%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$7.93B
AUM Growth
+$413M
(+5.5%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
320
New
13
Increased
142
Reduced
126
Closed
16
Top Buys
| 1 |
BioNTech
BNTX
|
$86.9M |
| 2 |
Atmos Energy
ATO
|
$34.1M |
| 3 |
Starbucks
SBUX
|
$18.9M |
| 4 |
Accenture
ACN
|
$18.1M |
| 5 |
GE Vernova
GEV
|
$17.4M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$62.4M |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$51.7M |
| 3 |
MakeMyTrip
MMYT
|
$41.3M |
| 4 |
TFI International
TFII
|
$37.3M |
| 5 |
Entergy
ETR
|
$34M |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Healthcare | 14.58% |
| 3 | Consumer Discretionary | 14.28% |
| 4 | Industrials | 13.17% |
| 5 | Financials | 12.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
MakeMyTrip
MMYT
$9.56B
| $43.5M | 0.55% |
468,094
-444,167
| -49% | -$41.3M |
|
52
Cenovus Energy
CVE
$28.7B
| $43.4M | 0.55% |
2,596,605
+451,347
| +21% | +$7.55M |
|
53
Home Depot
HD
$417B
| $43.2M | 0.54% |
106,615
-226
| -0.2% | -$91.6K |
|
54
Northrop Grumman
NOC
$83.2B
| $42.2M | 0.53% |
79,911
+3,057
| +4% | +$1.61M |
|
55
FedEx
FDX
$53.7B
| $41.7M | 0.53% |
152,457
+2,639
| +2% | +$722K |
|
56
Chubb
CB
$111B
| $41.5M | 0.52% |
143,947
+3,754
| +3% | +$1.08M |
|
57
KKR & Co
KKR
$121B
| $41.1M | 0.52% |
314,473
-2,997
| -0.9% | -$391K |
|
58
Ingersoll Rand
IR
$32.2B
| $40.1M | 0.51% |
408,048
+85,317
| +26% | +$8.37M |
|
59
BBB Foods
TBBB
$3B
| $40M | 0.5% |
1,334,636
-53,232
| -4% | -$1.6M |
|
60
Costco
COST
$427B
| $37.8M | 0.48% |
42,669
+486
| +1% | +$431K |
|
61
Yum! Brands
YUM
$40.1B
| $37.7M | 0.48% |
269,974
-32,171
| -11% | -$4.49M |
|
62
ATI
ATI
$10.7B
| $36.3M | 0.46% |
542,199
-100,192
| -16% | -$6.7M |
|
63
Booking.com
BKNG
$178B
| $36M | 0.45% |
8,552
-630
| -7% | -$2.65M |
|
64
Amgen
AMGN
$153B
| $35.4M | 0.45% |
109,917
+1,153
| +1% | +$372K |
|
65
Alnylam Pharmaceuticals
ALNY
$59.2B
| $34.4M | 0.43% |
125,221
+11,237
| +10% | +$3.09M |
|
66
Coupang
CPNG
$52.7B
| $34.1M | 0.43% |
1,390,177
+48,735
| +4% | +$1.2M |
|
|
67
Atmos Energy
ATO
$26.7B
| $34.1M | 0.43% |
+245,863
| New | +$34.1M |
|
68
Blackstone
BX
$133B
| $34M | 0.43% |
222,033
+10,028
| +5% | +$1.54M |
|
69
ConocoPhillips
COP
$116B
| $33.9M | 0.43% |
322,159
+55,043
| +21% | +$5.79M |
|
70
Stellantis
STLA
$26.2B
| $33.7M | 0.43% |
2,439,815
+561,995
| +30% | +$7.77M |
|
71
Sempra
SRE
$52.9B
| $33.3M | 0.42% |
398,443
-17,002
| -4% | -$1.42M |
|
72
Hilton Worldwide
HLT
$64B
| $33.3M | 0.42% |
144,288
-856
| -0.6% | -$197K |
|
73
RTX Corp
RTX
$211B
| $33.1M | 0.42% |
273,104
-16,616
| -6% | -$2.01M |
|
74
Comcast
CMCSA
$125B
| $32.1M | 0.4% |
767,369
-171,114
| -18% | -$7.15M |
|
75
FTAI Aviation
FTAI
$15.8B
| $31.8M | 0.4% |
239,409
-36,539
| -13% | -$4.86M |
|