CII
Capital International Inc Portfolio holdings
AUM
$10.3B
This Quarter Return
+16.69%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$10.3B
AUM Growth
+$10.3B
(+25%)
Cap. Flow
+$958M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
318
New
11
Increased
213
Reduced
74
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$101M |
| 2 |
Capital One
COF
|
$52.4M |
| 3 |
KLA
KLAC
|
$50.7M |
| 4 |
Broadcom
AVGO
|
$44.3M |
| 5 |
Philip Morris
PM
|
$42.7M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$104M |
| 2 |
TFI International
TFII
|
$45.7M |
| 3 |
NetEase
NTES
|
$34.3M |
| 4 |
DFS
Discover Financial Services
DFS
|
$32.6M |
| 5 |
Huazhu Hotels Group
HTHT
|
$32M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Financials | 15.14% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Healthcare | 11.32% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pinduoduo
PDD
$171B
| $36.8M | 0.36% | 351,333 +173,220 | +97% | +$18.1M |
|
77
KT
KT
$9.76B
| $35.6M | 0.35% | 1,711,115 +939,844 | +122% | +$19.5M |
|
78
Motorola Solutions
MSI
$78.7B
| $34.6M | 0.34% | 82,396 +11,658 | +16% | +$4.9M |
|
79
S&P Global
SPGI
$167B
| $34M | 0.33% | 64,569 +22,444 | +53% | +$11.8M |
|
80
Accenture
ACN
$162B
| $33.7M | 0.33% | 112,738 +49,335 | +78% | +$14.7M |
|
81
Bristol-Myers Squibb
BMY
$96B
| $33.7M | 0.33% | 727,626 +67,015 | +10% | +$3.1M |
|
82
Hilton Worldwide
HLT
$64.9B
| $32.4M | 0.31% | 121,570 +7,400 | +6% | +$1.97M |
|
83
AbbVie
ABBV
$372B
| $32M | 0.31% | 172,446 -145,048 | -46% | -$26.9M |
|
84
Exxon Mobil
XOM
$487B
| $31.8M | 0.31% | 295,199 +93,096 | +46% | +$10M |
|
85
FedEx
FDX
$54.5B
| $31.8M | 0.31% | 139,979 -16,528 | -11% | -$3.76M |
|
86
British American Tobacco
BTI
$124B
| $31.8M | 0.31% | 671,995 +219,787 | +49% | +$10.4M |
|
87
Marriott International Class A Common Stock
MAR
$72.7B
| $31.7M | 0.31% | 115,939 +11,368 | +11% | +$3.11M |
|
88
Synopsys
SNPS
$112B
| $31.3M | 0.3% | 61,030 +6,635 | +12% | +$3.4M |
|
89
Canadian National Railway
CNI
$60.4B
| $30.7M | 0.3% | 294,709 -124,709 | -30% | -$13M |
|
90
Gilead Sciences
GILD
$140B
| $30.7M | 0.3% | 276,516 +27,131 | +11% | +$3.01M |
|
91
Elevance Health
ELV
$71.8B
| $30.6M | 0.3% | 78,728 +24,176 | +44% | +$9.4M |
|
92
Keurig Dr Pepper
KDP
$39.5B
| $30.6M | 0.3% | 924,466 +307,231 | +50% | +$10.2M |
|
93
Toast
TOST
$26.3B
| $30.5M | 0.3% | 688,755 +2,356 | +0.3% | +$104K |
|
94
Paychex
PAYX
$50.2B
| $30.3M | 0.29% | 208,323 +35,059 | +20% | +$5.1M |
|
95
AstraZeneca
AZN
$248B
| $30.1M | 0.29% | 430,679 +134,724 | +46% | +$9.41M |
|
96
Aon
AON
$79.1B
| $29.7M | 0.29% | 83,350 +12,599 | +18% | +$4.49M |
|
97
Progressive
PGR
$145B
| $29.7M | 0.29% | 111,250 +18,464 | +20% | +$4.93M |
|
98
Morgan Stanley
MS
$240B
| $29.6M | 0.29% | 210,453 +59,241 | +39% | +$8.34M |
|
99
Atlassian
TEAM
$46.6B
| $29.6M | 0.29% | 145,851 +725 | +0.5% | +$147K |
|
100
Intuitive Surgical
ISRG
$170B
| $29.6M | 0.29% | 54,502 +2,771 | +5% | +$1.51M |
|