CII
Capital International Inc Portfolio holdings
AUM
$10.3B
This Quarter Return
+3.35%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$8.48B
AUM Growth
+$8.48B
(+6.9%)
Cap. Flow
+$492M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
324
New
20
Increased
176
Reduced
101
Closed
21
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$58M |
| 2 |
Broadcom
AVGO
|
$41.2M |
| 3 |
Microsoft
MSFT
|
$40.8M |
| 4 |
NiSource
NI
|
$34.6M |
| 5 |
Deutsche Bank
DB
|
$30.3M |
Top Sells
| 1 |
BioNTech
BNTX
|
$29.9M |
| 2 |
Southern Company
SO
|
$26.6M |
| 3 |
Ryanair
RYAAY
|
$22.9M |
| 4 |
Royal Caribbean
RCL
|
$21.2M |
| 5 |
ServiceNow
NOW
|
$19.1M |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Consumer Discretionary | 14.33% |
| 3 | Financials | 14.29% |
| 4 | Healthcare | 12.62% |
| 5 | Industrials | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coupang
CPNG
$51.4B
| $33.5M | 0.4% |
1,524,016
+133,839
| +10% | +$2.94M |
|
77
RTX Corp
RTX
$211B
| $33.4M | 0.39% |
288,507
+15,403
| +6% | +$1.78M |
|
78
EOG Resources
EOG
$65.9B
| $33M | 0.39% |
269,594
+64,766
| +32% | +$7.94M |
|
79
GE Vernova
GEV
$154B
| $32.8M | 0.39% |
99,715
+31,612
| +46% | +$10.4M |
|
80
Motorola Solutions
MSI
$78.7B
| $32.5M | 0.38% |
70,231
+7,908
| +13% | +$3.66M |
|
81
Stellantis
STLA
$26.3B
| $32.2M | 0.38% |
2,469,844
+30,029
| +1% | +$392K |
|
82
Arthur J. Gallagher & Co
AJG
$78.1B
| $31.3M | 0.37% |
110,263
+23,031
| +26% | +$6.54M |
|
83
Starbucks
SBUX
$98.6B
| $31.3M | 0.37% |
342,676
+93,576
| +38% | +$8.54M |
|
84
ATI
ATI
$10.5B
| $30.3M | 0.36% |
549,716
+7,517
| +1% | +$414K |
|
85
Cenovus Energy
CVE
$29.8B
| $29.5M | 0.35% |
1,947,289
-649,316
| -25% | -$9.84M |
|
86
Gilead Sciences
GILD
$140B
| $28.8M | 0.34% |
312,209
+60,035
| +24% | +$5.55M |
|
87
Marriott International Class A Common Stock
MAR
$72B
| $28.5M | 0.34% |
102,080
+10,787
| +12% | +$3.01M |
|
88
S&P Global
SPGI
$164B
| $28M | 0.33% |
56,233
+7,191
| +15% | +$3.58M |
|
89
Micron Technology
MU
$132B
| $27.6M | 0.33% |
327,942
+85,108
| +35% | +$7.16M |
|
90
Accenture
ACN
$157B
| $27.3M | 0.32% |
77,667
+3,669
| +5% | +$1.29M |
|
91
Charter Communications
CHTR
$35.6B
| $27.2M | 0.32% |
79,235
-3,725
| -4% | -$1.28M |
|
92
Toast
TOST
$24.6B
| $26.2M | 0.31% |
717,823
-23,724
| -3% | -$865K |
|
93
Bank of America
BAC
$369B
| $25.9M | 0.31% |
589,574
+141,881
| +32% | +$6.24M |
|
94
Intuitive Surgical
ISRG
$157B
| $25.6M | 0.3% |
49,130
-1,218
| -2% | -$636K |
|
95
Aon
AON
$80.3B
| $25.1M | 0.3% |
69,903
+4,437
| +7% | +$1.59M |
|
96
Darden Restaurants
DRI
$24.2B
| $25M | 0.29% |
133,842
+35,531
| +36% | +$6.63M |
|
97
Canadian Natural Resources
CNQ
$65B
| $24.9M | 0.29% |
805,555
+136,270
| +20% | +$4.21M |
|
98
Alnylam Pharmaceuticals
ALNY
$58.2B
| $24.7M | 0.29% |
105,085
-20,136
| -16% | -$4.74M |
|
99
Union Pacific
UNP
$130B
| $24.7M | 0.29% |
108,412
+11,975
| +12% | +$2.73M |
|
100
SAP
SAP
$314B
| $24.4M | 0.29% |
99,159
+25,036
| +34% | +$6.16M |
|