CII
Capital International Inc Portfolio holdings
AUM
$10.3B
This Quarter Return
+13.63%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$6.41B
AUM Growth
+$6.41B
(+23%)
Cap. Flow
+$576M
Cap. Flow
% of AUM
8.98%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
344
New
14
Increased
211
Reduced
88
Closed
24
Top Buys
| 1 |
Broadcom
AVGO
|
$63.7M |
| 2 |
Microsoft
MSFT
|
$47.7M |
| 3 |
Entergy
ETR
|
$27.8M |
| 4 |
Canadian National Railway
CNI
|
$26.5M |
| 5 |
Constellation Energy
CEG
|
$24.3M |
Top Sells
| 1 |
ASML
ASML
|
$31.9M |
| 2 |
PG&E
PCG
|
$27.6M |
| 3 |
Logitech
LOGI
|
$23.3M |
| 4 |
Edwards Lifesciences
EW
|
$21M |
| 5 |
Spotify
SPOT
|
$20.2M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Industrials | 14.27% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 13.16% |
| 5 | Financials | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charter Communications
CHTR
$35.8B
| $24.6M | 0.38% |
63,299
+9,077
| +17% | +$3.53M |
|
77
Union Pacific
UNP
$131B
| $24.6M | 0.38% |
100,063
+17,328
| +21% | +$4.26M |
|
78
Citizens Financial Group
CFG
$22.2B
| $24.6M | 0.38% |
740,830
+214,209
| +41% | +$7.1M |
|
79
KKR & Co
KKR
$120B
| $23.9M | 0.37% |
289,021
+26,715
| +10% | +$2.21M |
|
80
Hilton Worldwide
HLT
$64.7B
| $23.8M | 0.37% |
130,786
+2,018
| +2% | +$367K |
|
81
Costco
COST
$420B
| $23.8M | 0.37% |
36,039
+5,152
| +17% | +$3.4M |
|
82
Ametek
AME
$42.3B
| $23.6M | 0.37% |
142,835
+4,758
| +3% | +$785K |
|
83
Booking.com
BKNG
$181B
| $23.5M | 0.37% |
6,633
-275
| -4% | -$975K |
|
84
Applied Materials
AMAT
$124B
| $23.5M | 0.37% |
144,805
+28,390
| +24% | +$4.6M |
|
85
Dollar General
DG
$24B
| $23.4M | 0.37% |
172,262
-2,186
| -1% | -$297K |
|
86
Equinix
EQIX
$74.4B
| $23M | 0.36% |
28,545
-13,083
| -31% | -$10.5M |
|
|
87
Spotify
SPOT
$143B
| $22.8M | 0.35% |
121,155
-107,380
| -47% | -$20.2M |
|
88
KE Holdings
BEKE
$21.8B
| $22.5M | 0.35% |
1,390,436
-13,156
| -0.9% | -$213K |
|
89
Take-Two Interactive
TTWO
$44B
| $22.5M | 0.35% |
139,854
-21,424
| -13% | -$3.45M |
|
90
Micron Technology
MU
$132B
| $22.5M | 0.35% |
263,675
-18,169
| -6% | -$1.55M |
|
91
Thermo Fisher Scientific
TMO
$183B
| $22.5M | 0.35% |
42,301
+4,293
| +11% | +$2.28M |
|
92
CVS Health
CVS
$92.5B
| $22M | 0.34% |
279,034
+177,861
| +176% | +$14M |
|
93
ICICI Bank
IBN
$113B
| $22M | 0.34% |
922,853
-115,967
| -11% | -$2.76M |
|
94
Coupang
CPNG
$51.6B
| $21.4M | 0.33% |
1,324,271
-146,708
| -10% | -$2.38M |
|
95
MSCI
MSCI
$42.7B
| $21.4M | 0.33% |
37,858
-927
| -2% | -$524K |
|
96
Blackstone
BX
$130B
| $20.9M | 0.33% |
159,735
+24,349
| +18% | +$3.19M |
|
97
Pfizer
PFE
$141B
| $20.5M | 0.32% |
710,471
+245,806
| +53% | +$7.08M |
|
98
Trimble
TRMB
$18.6B
| $20.2M | 0.32% |
379,997
-48,937
| -11% | -$2.6M |
|
99
Armstrong World Industries
AWI
$8.39B
| $20M | 0.31% |
203,681
+24,316
| +14% | +$2.39M |
|
100
Deutsche Bank
DB
$67B
| $19.6M | 0.31% |
+1,433,852
| New | +$19.6M |
|