CII
Capital International Inc Portfolio holdings
AUM
$10.3B
This Quarter Return
+16.69%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$10.3B
AUM Growth
+$10.3B
(+25%)
Cap. Flow
+$958M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
318
New
11
Increased
213
Reduced
74
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$101M |
| 2 |
Capital One
COF
|
$52.4M |
| 3 |
KLA
KLAC
|
$50.7M |
| 4 |
Broadcom
AVGO
|
$44.3M |
| 5 |
Philip Morris
PM
|
$42.7M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$104M |
| 2 |
TFI International
TFII
|
$45.7M |
| 3 |
NetEase
NTES
|
$34.3M |
| 4 |
DFS
Discover Financial Services
DFS
|
$32.6M |
| 5 |
Huazhu Hotels Group
HTHT
|
$32M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Financials | 15.14% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Healthcare | 11.32% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $54M | 0.52% | 589,667 +160,911 | +38% | +$14.7M |
|
52
Truist Financial
TFC
$60.4B
| $53.7M | 0.52% | 1,249,206 +249,891 | +25% | +$10.7M |
|
53
Mondelez International
MDLZ
$79.5B
| $53.4M | 0.52% | 791,721 +191,464 | +32% | +$12.9M |
|
54
ServiceNow
NOW
$190B
| $52.4M | 0.51% | 50,927 +723 | +1% | +$743K |
|
55
Costco
COST
$418B
| $50.7M | 0.49% | 51,222 +1,733 | +4% | +$1.72M |
|
56
BioNTech
BNTX
$24B
| $50M | 0.49% | 470,017 -168,082 | -26% | -$17.9M |
|
57
EOG Resources
EOG
$68.2B
| $49.9M | 0.48% | 417,301 +188,491 | +82% | +$22.5M |
|
58
Honeywell
HON
$139B
| $49.2M | 0.48% | 211,225 +106,844 | +102% | +$24.9M |
|
59
Yum! Brands
YUM
$40.8B
| $49.1M | 0.48% | 331,377 +28,069 | +9% | +$4.16M |
|
60
Comcast
CMCSA
$125B
| $49M | 0.48% | 1,373,874 +403,609 | +42% | +$14.4M |
|
61
Sempra
SRE
$53.9B
| $48.6M | 0.47% | 641,853 +138,654 | +28% | +$10.5M |
|
62
Ingersoll Rand
IR
$31.6B
| $48.3M | 0.47% | 580,651 +130,328 | +29% | +$10.8M |
|
63
KKR & Co
KKR
$124B
| $48.3M | 0.47% | 362,785 +79,369 | +28% | +$10.6M |
|
64
ConocoPhillips
COP
$124B
| $46.2M | 0.45% | 514,349 +96,656 | +23% | +$8.67M |
|
65
Booking.com
BKNG
$181B
| $46.2M | 0.45% | 7,973 -101 | -1% | -$585K |
|
66
CVS Health
CVS
$92.8B
| $46M | 0.45% | 666,879 +207,328 | +45% | +$14.3M |
|
67
MakeMyTrip
MMYT
$9.4B
| $45.1M | 0.44% | 459,732 +78,571 | +21% | +$7.7M |
|
68
America Movil
AMX
$60.3B
| $44.9M | 0.44% | 2,504,022 -79,540 | -3% | -$1.43M |
|
69
GE Vernova
GEV
$167B
| $44.5M | 0.43% | 84,070 -35,610 | -30% | -$18.8M |
|
70
Home Depot
HD
$405B
| $41.3M | 0.4% | 112,690 +24,092 | +27% | +$8.83M |
|
71
Atmos Energy
ATO
$26.7B
| $41.3M | 0.4% | 267,741 -12,930 | -5% | -$1.99M |
|
72
ATI
ATI
$10.7B
| $39.6M | 0.38% | 458,325 -65,775 | -13% | -$5.68M |
|
73
Boeing
BA
$177B
| $38.3M | 0.37% | 182,717 +44,428 | +32% | +$9.31M |
|
74
NiSource
NI
$19.9B
| $37.6M | 0.37% | 932,791 -6,078 | -0.6% | -$245K |
|
75
Regeneron Pharmaceuticals
REGN
$61.5B
| $37.2M | 0.36% | 70,855 -2,356 | -3% | -$1.24M |
|