CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+0.94%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$8.25B
AUM Growth
-$232M
(-2.7%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
322
New
19
Increased
138
Reduced
137
Closed
15
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$29.1M |
| 2 |
Amazon
AMZN
|
+$24.8M |
| 3 |
NVIDIA
NVDA
|
+$24.3M |
| 4 |
Amgen
AMGN
|
+$19.3M |
| 5 |
Microsoft
MSFT
|
+$14.8M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$45.9M |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$32M |
| 3 |
AbbVie
ABBV
|
+$19.6M |
| 4 |
Caterpillar
CAT
|
+$17.2M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$15.4M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Financials | 15.8% |
| 3 | Consumer Discretionary | 13.78% |
| 4 | Healthcare | 13.67% |
| 5 | Industrials | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KKR & Co
KKR
$128B
| $32.8M | 0.4% |
283,416
-64,883
| -19% | -$7.5M |
|
|
DFS
77
DELISTED
Discover Financial Services
DFS
| $32.6M | 0.4% |
191,138
-46,394
| -20% | -$7.92M |
|
78
Home Depot
HD
$421B
| $32.5M | 0.39% |
88,598
-24,525
| -22% | -$8.99M |
|
79
Bank of America
BAC
$375B
| $32.1M | 0.39% |
769,013
+179,439
| +30% | +$7.49M |
|
80
CVS Health
CVS
$95.1B
| $31.1M | 0.38% |
459,551
+44,143
| +11% | +$2.99M |
|
81
Motorola Solutions
MSI
$80.3B
| $31M | 0.38% |
70,738
+507
| +0.7% | +$222K |
|
82
Atlassian
TEAM
$45.9B
| $30.8M | 0.37% |
145,126
-7,077
| -5% | -$1.5M |
|
83
Thermo Fisher Scientific
TMO
$181B
| $30M | 0.36% |
60,228
+13,462
| +29% | +$6.7M |
|
84
Darden Restaurants
DRI
$24.8B
| $29.5M | 0.36% |
142,053
+8,211
| +6% | +$1.71M |
|
85
EOG Resources
EOG
$64.5B
| $29.3M | 0.36% |
228,810
-40,784
| -15% | -$5.23M |
|
86
Aon
AON
$80.2B
| $28.2M | 0.34% |
70,751
+848
| +1% | +$338K |
|
87
Gilead Sciences
GILD
$142B
| $27.9M | 0.34% |
249,385
-62,824
| -20% | -$7.04M |
|
88
Blackstone
BX
$142B
| $27.7M | 0.34% |
198,010
-40,957
| -17% | -$5.72M |
|
89
ATI
ATI
$10.5B
| $27.3M | 0.33% |
524,100
-25,616
| -5% | -$1.33M |
|
90
Paychex
PAYX
$48.6B
| $26.7M | 0.32% |
173,264
+14,441
| +9% | +$2.23M |
|
91
Progressive
PGR
$146B
| $26.3M | 0.32% |
92,786
+22,833
| +33% | +$6.46M |
|
92
Hilton Worldwide
HLT
$64.6B
| $26M | 0.32% |
114,170
-27,545
| -19% | -$6.27M |
|
93
Intuitive Surgical
ISRG
$161B
| $25.6M | 0.31% |
51,731
+2,601
| +5% | +$1.29M |
|
|
94
Caterpillar
CAT
$202B
| $25.5M | 0.31% |
77,454
-52,195
| -40% | -$17.2M |
|
95
Marriott International Class A Common Stock
MAR
$72.3B
| $24.9M | 0.3% |
104,571
+2,491
| +2% | +$593K |
|
96
Exxon Mobil
XOM
$478B
| $24M | 0.29% |
202,103
-13,200
| -6% | -$1.57M |
|
97
Altria Group
MO
$112B
| $24M | 0.29% |
399,198
+114,813
| +40% | +$6.89M |
|
98
Elevance Health
ELV
$70.2B
| $23.7M | 0.29% |
54,552
+10,163
| +23% | +$4.42M |
|
99
Boeing
BA
$163B
| $23.6M | 0.29% |
138,289
+11,735
| +9% | +$2M |
|
100
Church & Dwight Co
CHD
$22.6B
| $23.5M | 0.29% |
213,522
+22,769
| +12% | +$2.51M |
|