CII
Capital International Inc Portfolio holdings
AUM
$10.3B
This Quarter Return
-1.44%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$5.22B
AUM Growth
+$5.22B
(-5.2%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
349
New
4
Increased
180
Reduced
134
Closed
19
Top Buys
| 1 |
FedEx
FDX
|
$23.5M |
| 2 |
Tractor Supply
TSCO
|
$21.9M |
| 3 |
Citizens Financial Group
CFG
|
$13.2M |
| 4 |
Intel
INTC
|
$9.6M |
| 5 |
Broadcom
AVGO
|
$9.16M |
Top Sells
| 1 |
Sea Limited
SE
|
$42.8M |
| 2 |
Bank of Montreal
BMO
|
$15.8M |
| 3 |
Dollar Tree
DLTR
|
$14.7M |
| 4 |
Comcast
CMCSA
|
$14.3M |
| 5 |
ConocoPhillips
COP
|
$13.7M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Consumer Discretionary | 14.5% |
| 3 | Healthcare | 14.44% |
| 4 | Industrials | 13.82% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Comcast
CMCSA
$125B
| $21.2M | 0.41% |
478,497
-322,626
| -40% | -$14.3M |
|
77
Welltower
WELL
$112B
| $20.9M | 0.4% |
255,568
+38,841
| +18% | +$3.18M |
|
78
NVIDIA
NVDA
$4.13T
| $20.7M | 0.4% |
47,636
+19,783
| +71% | +$8.61M |
|
79
Chubb
CB
$111B
| $20.6M | 0.39% |
98,835
-17,385
| -15% | -$3.62M |
|
80
Ametek
AME
$42.3B
| $20.4M | 0.39% |
138,077
-1,240
| -0.9% | -$183K |
|
81
Aon
AON
$80.3B
| $20M | 0.38% |
61,815
+2,982
| +5% | +$967K |
|
82
MSCI
MSCI
$42.6B
| $19.9M | 0.38% |
38,785
-1,137
| -3% | -$583K |
|
83
CME Group
CME
$96.7B
| $19.6M | 0.38% |
97,873
+5,705
| +6% | +$1.14M |
|
84
Hilton Worldwide
HLT
$64.8B
| $19.3M | 0.37% |
128,768
+738
| +0.6% | +$111K |
|
85
Aramark
ARMK
$10.2B
| $19.3M | 0.37% |
556,499
-28,149
| -5% | -$977K |
|
86
Thermo Fisher Scientific
TMO
$183B
| $19.2M | 0.37% |
38,008
+3,783
| +11% | +$1.91M |
|
87
Micron Technology
MU
$132B
| $19.2M | 0.37% |
281,844
-7,674
| -3% | -$522K |
|
88
Sempra
SRE
$53.6B
| $18.9M | 0.36% |
278,098
+139,058
| +100% | +$1.23K |
|
89
Dollar General
DG
$24B
| $18.5M | 0.35% |
174,448
+34,308
| +24% | +$3.63M |
|
90
Southern Company
SO
$101B
| $18M | 0.34% |
278,039
+9,688
| +4% | +$627K |
|
91
Costco
COST
$420B
| $17.4M | 0.33% |
30,887
-7,941
| -20% | -$4.49M |
|
92
Waste Connections
WCN
$46.4B
| $17.1M | 0.33% |
127,238
-4,108
| -3% | -$552K |
|
93
Alnylam Pharmaceuticals
ALNY
$58.6B
| $17.1M | 0.33% |
96,473
+38,626
| +67% | +$6.84M |
|
94
Union Pacific
UNP
$131B
| $16.8M | 0.32% |
82,735
+3,908
| +5% | +$796K |
|
95
Constellation Brands
STZ
$25.9B
| $16.8M | 0.32% |
66,866
+2,907
| +5% | +$731K |
|
96
Corteva
CTVA
$49.4B
| $16.7M | 0.32% |
326,532
+59,023
| +22% | +$3.02M |
|
97
Kraft Heinz
KHC
$31.8B
| $16.5M | 0.32% |
491,896
+4,801
| +1% | +$162K |
|
98
KKR & Co
KKR
$119B
| $16.2M | 0.31% |
262,306
+13,436
| +5% | +$828K |
|
99
Applied Materials
AMAT
$124B
| $16.1M | 0.31% |
116,415
+10,913
| +10% | +$1.51M |
|
100
Cenovus Energy
CVE
$29.6B
| $16.1M | 0.31% |
772,124
+77,278
| +11% | +$1.61M |
|