CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+0.94%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$8.25B
AUM Growth
-$232M
(-2.7%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
322
New
19
Increased
138
Reduced
137
Closed
15
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$29.1M |
| 2 |
Amazon
AMZN
|
+$24.8M |
| 3 |
NVIDIA
NVDA
|
+$24.3M |
| 4 |
Amgen
AMGN
|
+$19.3M |
| 5 |
Microsoft
MSFT
|
+$14.8M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$45.9M |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$32M |
| 3 |
AbbVie
ABBV
|
+$19.6M |
| 4 |
Caterpillar
CAT
|
+$17.2M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$15.4M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Financials | 15.8% |
| 3 | Consumer Discretionary | 13.78% |
| 4 | Healthcare | 13.67% |
| 5 | Industrials | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$174B
| $44M | 0.53% |
46,436
+6,131
| +15% | +$5.8M |
|
52
ConocoPhillips
COP
$115B
| $43.9M | 0.53% |
417,693
+50,074
| +14% | +$5.26M |
|
53
Atmos Energy
ATO
$26.7B
| $43.4M | 0.53% |
280,671
-1,787
| -0.6% | -$276K |
|
54
Corteva
CTVA
$50.5B
| $43.1M | 0.52% |
684,610
+30,485
| +5% | +$1.92M |
|
55
Coupang
CPNG
$59.1B
| $43.1M | 0.52% |
1,964,347
+440,331
| +29% | +$9.66M |
|
56
Starbucks
SBUX
$93.1B
| $42.1M | 0.51% |
428,756
+86,080
| +25% | +$8.44M |
|
57
KLA
KLAC
$127B
| $41.5M | 0.5% |
61,084
-6,550
| -10% | -$4.45M |
|
58
Truist Financial
TFC
$58.3B
| $41.1M | 0.5% |
999,315
+170,029
| +21% | +$7M |
|
59
Canadian National Railway
CNI
$58.3B
| $40.8M | 0.5% |
419,418
-112,675
| -21% | -$11M |
|
|
60
Mondelez International
MDLZ
$80.2B
| $40.7M | 0.49% |
600,257
+428,818
| +250% | +$29.1M |
|
61
TFI International
TFII
$7.77B
| $40.5M | 0.49% |
523,241
-32,650
| -6% | -$2.53M |
|
62
Bristol-Myers Squibb
BMY
$94B
| $40.3M | 0.49% |
660,611
+27,558
| +4% | +$1.68M |
|
63
ServiceNow
NOW
$193B
| $40M | 0.48% |
50,204
-1,712
| -3% | -$1.36M |
|
64
Micron Technology
MU
$176B
| $39.1M | 0.47% |
449,440
+121,498
| +37% | +$10.6M |
|
65
FedEx
FDX
$54.2B
| $38.2M | 0.46% |
156,507
+5,074
| +3% | +$1.24M |
|
66
RTX Corp
RTX
$209B
| $38.1M | 0.46% |
287,812
-695
| -0.2% | -$92.1K |
|
67
BBB Foods
TBBB
$3B
| $38.1M | 0.46% |
1,426,293
+152,602
| +12% | +$4.07M |
|
68
NiSource
NI
$19.3B
| $37.6M | 0.46% |
938,869
-2,708
| -0.3% | -$109K |
|
69
MakeMyTrip
MMYT
$9.31B
| $37.3M | 0.45% |
381,161
-3,609
| -0.9% | -$354K |
|
70
Booking.com
BKNG
$177B
| $37.2M | 0.45% |
8,074
-553
| -6% | -$2.55M |
|
71
America Movil
AMX
$61.4B
| $36.7M | 0.45% |
2,583,562
-79,427
| -3% | -$1.13M |
|
72
GE Vernova
GEV
$170B
| $36.5M | 0.44% |
119,680
+19,965
| +20% | +$6.09M |
|
73
Ingersoll Rand
IR
$31.3B
| $36M | 0.44% |
450,323
+37,765
| +9% | +$3.02M |
|
74
Sempra
SRE
$54.8B
| $35.9M | 0.44% |
503,199
+2,093
| +0.4% | +$149K |
|
75
Comcast
CMCSA
$122B
| $35.8M | 0.43% |
970,265
-87,721
| -8% | -$3.24M |
|