CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+3.35%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$8.48B
AUM Growth
+$549M
(+6.9%)
Cap. Flow
+$465M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
324
New
20
Increased
175
Reduced
102
Closed
21
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$58M |
| 2 |
Broadcom
AVGO
|
$41.2M |
| 3 |
Microsoft
MSFT
|
$40.8M |
| 4 |
NiSource
NI
|
$34.6M |
| 5 |
Deutsche Bank
DB
|
$30.3M |
Top Sells
| 1 |
BioNTech
BNTX
|
$29.9M |
| 2 |
Southern Company
SO
|
$26.6M |
| 3 |
Ryanair
RYAAY
|
$22.9M |
| 4 |
Royal Caribbean
RCL
|
$21.2M |
| 5 |
ServiceNow
NOW
|
$19.1M |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Consumer Discretionary | 14.33% |
| 3 | Financials | 14.29% |
| 4 | Healthcare | 12.62% |
| 5 | Industrials | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$417B
| $44M | 0.52% |
113,123
+6,508
| +6% | +$2.53M |
|
52
Sempra
SRE
$52.9B
| $44M | 0.52% |
501,106
+102,663
| +26% | +$9.01M |
|
53
Amgen
AMGN
$153B
| $43.6M | 0.51% |
167,264
+57,347
| +52% | +$14.9M |
|
54
MakeMyTrip
MMYT
$9.56B
| $43.2M | 0.51% |
384,770
-83,324
| -18% | -$9.36M |
|
55
Booking.com
BKNG
$178B
| $42.9M | 0.51% |
8,627
+75
| +0.9% | +$373K |
|
56
KLA
KLAC
$119B
| $42.6M | 0.5% |
67,634
+1,095
| +2% | +$690K |
|
57
FedEx
FDX
$53.7B
| $42.6M | 0.5% |
151,433
-1,024
| -0.7% | -$288K |
|
58
Yum! Brands
YUM
$40.1B
| $42.4M | 0.5% |
316,123
+46,149
| +17% | +$6.19M |
|
59
NetEase
NTES
$85B
| $42.3M | 0.5% |
473,964
-18,259
| -4% | -$1.63M |
|
60
Costco
COST
$427B
| $41.9M | 0.49% |
45,675
+3,006
| +7% | +$2.75M |
|
61
Blackrock
BLK
$170B
| $41.3M | 0.49% |
40,305
+10,798
| +37% | +$11.1M |
|
62
Blackstone
BX
$133B
| $41.2M | 0.49% |
238,967
+16,934
| +8% | +$2.92M |
|
|
DFS
63
DELISTED
Discover Financial Services
DFS
| $41.1M | 0.49% |
237,532
+24,205
| +11% | +$4.19M |
|
64
Comcast
CMCSA
$125B
| $39.7M | 0.47% |
1,057,986
+290,617
| +38% | +$10.9M |
|
65
Atmos Energy
ATO
$26.7B
| $39.3M | 0.46% |
282,458
+36,595
| +15% | +$5.1M |
|
66
America Movil
AMX
$59.1B
| $38.1M | 0.45% |
2,662,989
-169,453
| -6% | -$2.42M |
|
67
Ingersoll Rand
IR
$32.2B
| $37.3M | 0.44% |
412,558
+4,510
| +1% | +$408K |
|
68
Corteva
CTVA
$49.1B
| $37.3M | 0.44% |
654,125
+201,285
| +44% | +$11.5M |
|
69
Atlassian
TEAM
$45.2B
| $37M | 0.44% |
152,203
-3,736
| -2% | -$909K |
|
70
ConocoPhillips
COP
$116B
| $36.5M | 0.43% |
367,619
+45,460
| +14% | +$4.51M |
|
71
BBB Foods
TBBB
$3B
| $36M | 0.42% |
1,273,691
-60,945
| -5% | -$1.72M |
|
72
Truist Financial
TFC
$60B
| $36M | 0.42% |
829,286
+98,508
| +13% | +$4.27M |
|
73
Bristol-Myers Squibb
BMY
$96B
| $35.8M | 0.42% |
633,053
+18,178
| +3% | +$1.03M |
|
74
Hilton Worldwide
HLT
$64B
| $35M | 0.41% |
141,715
-2,573
| -2% | -$636K |
|
|
75
NiSource
NI
$19B
| $34.6M | 0.41% |
+941,577
| New | +$34.6M |
|