CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+12.11%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$7.41B
AUM Growth
+$993M
(+15%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
337
New
17
Increased
185
Reduced
100
Closed
21
Top Buys
| 1 |
Deutsche Bank
DB
|
$93.4M |
| 2 |
Ferrari
RACE
|
$69.8M |
| 3 |
Flutter Entertainment
FLUT
|
$53.7M |
| 4 |
Stellantis
STLA
|
$48.9M |
| 5 |
BBB Foods
TBBB
|
$33M |
Top Sells
| 1 |
HDFC Bank
HDB
|
$54.4M |
| 2 |
Vale
VALE
|
$48.2M |
| 3 |
Nice
NICE
|
$34.4M |
| 4 |
Spotify
SPOT
|
$31.1M |
| 5 |
Linde
LIN
|
$29.7M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Consumer Discretionary | 15.51% |
| 3 | Industrials | 15.45% |
| 4 | Healthcare | 12.93% |
| 5 | Financials | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $28.5M | 0.38% |
+100,241
| New | +$28.5M |
|
77
Canadian Natural Resources
CNQ
$63.2B
| $28.4M | 0.38% |
744,144
+172,062
| +30% | +$6.57M |
|
78
Sempra
SRE
$52.9B
| $28.3M | 0.38% |
394,043
+41,233
| +12% | +$2.96M |
|
79
Welltower
WELL
$112B
| $28.3M | 0.38% |
302,821
+18,760
| +7% | +$1.75M |
|
80
CVS Health
CVS
$93.6B
| $27.9M | 0.38% |
350,323
+71,289
| +26% | +$5.69M |
|
81
Citizens Financial Group
CFG
$22.3B
| $27.7M | 0.37% |
762,644
+21,814
| +3% | +$792K |
|
82
Union Pacific
UNP
$131B
| $27.7M | 0.37% |
112,463
+12,400
| +12% | +$3.05M |
|
83
Constellation Brands
STZ
$26.2B
| $27.4M | 0.37% |
100,796
+22,789
| +29% | +$6.19M |
|
84
Nike
NKE
$109B
| $26.5M | 0.36% |
281,772
+17,587
| +7% | +$1.65M |
|
85
Schlumberger
SLB
$53.4B
| $26.4M | 0.36% |
482,431
+242,527
| +101% | +$13.3M |
|
86
ICICI Bank
IBN
$113B
| $26.4M | 0.36% |
1,000,588
+77,735
| +8% | +$2.05M |
|
87
Ametek
AME
$43.3B
| $25.9M | 0.35% |
141,383
-1,452
| -1% | -$266K |
|
88
RTX Corp
RTX
$211B
| $25.5M | 0.34% |
261,418
+42,134
| +19% | +$4.11M |
|
89
Legend Biotech
LEGN
$6.66B
| $25.4M | 0.34% |
453,664
+21,448
| +5% | +$1.2M |
|
90
Coupang
CPNG
$52.7B
| $24.9M | 0.34% |
1,401,119
+76,848
| +6% | +$1.37M |
|
91
Blackstone
BX
$133B
| $24.6M | 0.33% |
187,530
+27,795
| +17% | +$3.65M |
|
92
Cenovus Energy
CVE
$28.7B
| $24.5M | 0.33% |
1,226,216
+365,545
| +42% | +$7.31M |
|
93
Trimble
TRMB
$19.2B
| $24M | 0.32% |
373,537
-6,460
| -2% | -$416K |
|
94
Charter Communications
CHTR
$35.7B
| $24M | 0.32% |
82,712
+19,413
| +31% | +$5.64M |
|
95
Chipotle Mexican Grill
CMG
$55.1B
| $23.3M | 0.31% |
400,500
-266,750
| -40% | -$15.5M |
|
96
Mettler-Toledo International
MTD
$26.9B
| $23.3M | 0.31% |
17,466
+2,006
| +13% | +$2.67M |
|
97
Waste Connections
WCN
$46.1B
| $22.5M | 0.3% |
130,632
+1,667
| +1% | +$287K |
|
98
Equinix
EQIX
$75.7B
| $22.4M | 0.3% |
27,154
-1,391
| -5% | -$1.15M |
|
99
Aon
AON
$79.9B
| $22.2M | 0.3% |
66,672
+3,853
| +6% | +$1.29M |
|
100
Motorola Solutions
MSI
$79.8B
| $21.8M | 0.29% |
61,534
+4,943
| +9% | +$1.75M |
|