CII
Capital International Inc Portfolio holdings
AUM
$10.3B
This Quarter Return
+3.59%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$7.52B
AUM Growth
+$7.52B
(+1.5%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
329
New
13
Increased
164
Reduced
109
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$115M |
| 2 |
Apple
AAPL
|
$35.6M |
| 3 |
Truist Financial
TFC
|
$23.2M |
| 4 |
DFS
Discover Financial Services
DFS
|
$19M |
| 5 |
Cenovus Energy
CVE
|
$18.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$53.1M |
| 2 |
Citizens Financial Group
CFG
|
$27.7M |
| 3 |
Broadcom
AVGO
|
$25M |
| 4 |
MakeMyTrip
MMYT
|
$22.3M |
| 5 |
Intel
INTC
|
$21.3M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Consumer Discretionary | 14.5% |
| 3 | Industrials | 13.69% |
| 4 | Healthcare | 13.05% |
| 5 | Financials | 12.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coupang
CPNG
$51.4B
| $28.1M | 0.37% |
1,341,442
-59,677
| -4% | -$1.25M |
|
77
Alnylam Pharmaceuticals
ALNY
$58.3B
| $27.7M | 0.37% |
113,984
+20,608
| +22% | +$5.01M |
|
78
Charter Communications
CHTR
$35.7B
| $27.1M | 0.36% |
90,547
+7,835
| +9% | +$2.34M |
|
|
DFS
79
DELISTED
Discover Financial Services
DFS
| $27M | 0.36% |
206,651
+144,904
| +235% | +$19M |
|
80
Tractor Supply
TSCO
$32.1B
| $26.3M | 0.35% |
97,518
-26,220
| -21% | -$7.08M |
|
81
Motorola Solutions
MSI
$78.7B
| $26.3M | 0.35% |
68,166
+6,632
| +11% | +$2.56M |
|
82
EOG Resources
EOG
$66B
| $26.3M | 0.35% |
208,802
+66,952
| +47% | +$8.43M |
|
83
Blackstone
BX
$130B
| $26.2M | 0.35% |
212,005
+24,475
| +13% | +$3.03M |
|
84
Bristol-Myers Squibb
BMY
$96.6B
| $26.1M | 0.35% |
628,870
-287,254
| -31% | -$11.9M |
|
|
85
Truist Financial
TFC
$59.3B
| $25.9M | 0.34% |
666,237
+598,426
| +882% | +$23.2M |
|
86
Union Pacific
UNP
$130B
| $25.7M | 0.34% |
113,464
+1,001
| +0.9% | +$226K |
|
87
Mettler-Toledo International
MTD
$26.1B
| $24.9M | 0.33% |
17,843
+377
| +2% | +$527K |
|
88
Synopsys
SNPS
$109B
| $24.1M | 0.32% |
40,457
+2,545
| +7% | +$1.51M |
|
89
Schlumberger
SLB
$52.3B
| $23.9M | 0.32% |
505,997
+23,566
| +5% | +$1.11M |
|
90
Thermo Fisher Scientific
TMO
$182B
| $23.7M | 0.31% |
42,805
-6,790
| -14% | -$3.75M |
|
91
Legend Biotech
LEGN
$6.64B
| $23.5M | 0.31% |
531,660
+77,996
| +17% | +$3.45M |
|
92
Equifax
EFX
$29.2B
| $22.7M | 0.3% |
93,669
+13,473
| +17% | +$3.27M |
|
93
Intuitive Surgical
ISRG
$157B
| $22.7M | 0.3% |
50,996
+3,538
| +7% | +$1.57M |
|
94
Blackrock
BLK
$169B
| $22.5M | 0.3% |
28,613
-7,280
| -20% | -$5.73M |
|
95
Burlington
BURL
$18.4B
| $22.3M | 0.3% |
92,785
| – | – |
|
96
Canadian Natural Resources
CNQ
$65B
| $22M | 0.29% |
617,884
+245,812
| +66% | +$8.75M |
|
97
Arthur J. Gallagher & Co
AJG
$78B
| $21.9M | 0.29% |
84,647
+22,017
| +35% | +$5.71M |
|
98
Equinix
EQIX
$73.7B
| $21.9M | 0.29% |
28,922
+1,768
| +7% | +$1.34M |
|
99
Exxon Mobil
XOM
$477B
| $21.8M | 0.29% |
188,994
+32,825
| +21% | +$3.78M |
|
100
Applied Materials
AMAT
$123B
| $20.6M | 0.27% |
87,443
-976
| -1% | -$230K |
|