CII
Capital International Inc Portfolio holdings
AUM
$10.3B
This Quarter Return
-3.05%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$4.48B
AUM Growth
+$4.48B
(-38%)
Cap. Flow
-$2.1B
Cap. Flow
% of AUM
-46.99%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
298
New
11
Increased
59
Reduced
192
Closed
16
Top Buys
| 1 |
TFI International
TFII
|
$33M |
| 2 |
HDFC Bank
HDB
|
$19.2M |
| 3 |
Capital Group Core Equity ETF
CGUS
|
$12.6M |
| 4 |
Progressive
PGR
|
$8.12M |
| 5 |
VICI Properties
VICI
|
$6.71M |
Top Sells
| 1 |
Microsoft
MSFT
|
$93.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$58.9M |
| 3 |
ConocoPhillips
COP
|
$57.6M |
| 4 |
Aon
AON
|
$56.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$53.1M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Healthcare | 15.7% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Financials | 12.2% |
| 5 | Industrials | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aramark
ARMK
$10.2B
| $18.1M | 0.4% |
578,544
-966,518
| -63% | -$30.2M |
|
77
Arcosa
ACA
$4.69B
| $17.9M | 0.4% |
312,489
-471,621
| -60% | -$27M |
|
|
SIVB
78
DELISTED
SVB Financial Group
SIVB
| $17.6M | 0.39% |
52,279
-67,460
| -56% | -$22.7M |
|
79
Western Alliance Bancorporation
WAL
$9.88B
| $17.5M | 0.39% |
266,378
-147,694
| -36% | -$9.71M |
|
80
MSCI
MSCI
$42.7B
| $17.2M | 0.38% |
40,829
-69,281
| -63% | -$29.2M |
|
|
NVEI
81
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $17.2M | 0.38% |
635,639
-15,222
| -2% | -$411K |
|
82
Costco
COST
$421B
| $16.8M | 0.37% |
35,478
-9,740
| -22% | -$4.6M |
|
83
Waste Connections
WCN
$46.5B
| $16.7M | 0.37% |
123,741
-161,820
| -57% | -$21.9M |
|
84
Elevance Health
ELV
$72.4B
| $16.4M | 0.37% |
36,035
-48,761
| -58% | -$22.1M |
|
85
Dollar General
DG
$24.1B
| $16.1M | 0.36% |
67,016
-84,052
| -56% | -$20.2M |
|
86
Armstrong World Industries
AWI
$8.42B
| $16.1M | 0.36% |
202,618
-231,789
| -53% | -$18.4M |
|
87
Chevron
CVX
$318B
| $16M | 0.36% |
111,366
-152,959
| -58% | -$22M |
|
88
Comcast
CMCSA
$125B
| $15.8M | 0.35% |
539,138
-611,507
| -53% | -$17.9M |
|
89
Zoetis
ZTS
$67.6B
| $15.7M | 0.35% |
105,773
-14,171
| -12% | -$2.1M |
|
90
Hilton Grand Vacations
HGV
$4.2B
| $15.5M | 0.35% |
472,315
-656,462
| -58% | -$21.6M |
|
91
Patria Investments
PAX
$2.18B
| $15.5M | 0.35% |
1,185,330
| – | – |
|
92
Logitech
LOGI
$15.4B
| $15.4M | 0.34% |
331,167
-1,230
| -0.4% | -$57.3K |
|
93
Ametek
AME
$42.6B
| $15M | 0.34% |
132,426
-185,835
| -58% | -$21.1M |
|
94
Nike
NKE
$110B
| $15M | 0.34% |
180,608
-208,345
| -54% | -$17.3M |
|
95
Thermo Fisher Scientific
TMO
$183B
| $14.7M | 0.33% |
29,062
-11,465
| -28% | -$5.81M |
|
96
Hilton Worldwide
HLT
$64.7B
| $14.6M | 0.33% |
120,841
-48,714
| -29% | -$5.88M |
|
97
Sempra
SRE
$53.7B
| $14.5M | 0.32% |
96,869
-13,658
| -12% | -$2.05M |
|
98
Norwegian Cruise Line
NCLH
$11.5B
| $14M | 0.31% |
1,236,218
-1,463,675
| -54% | -$16.6M |
|
99
Nasdaq
NDAQ
$53.8B
| $13.2M | 0.29% |
232,710
+25,932
| +13% | -$22M |
|
100
Saia
SAIA
$7.75B
| $13.2M | 0.29% |
69,337
-95,111
| -58% | -$18.1M |
|