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 | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$257B
| $29.6M | 0.29% |
369,198
+103,577
| +39% | +$8.3M |
|
102
Air Products & Chemicals
APD
$64.7B
| $29.5M | 0.29% |
104,487
+38,872
| +59% | +$11M |
|
|
103
NetEase
NTES
$85.4B
| $29.4M | 0.29% |
218,706
-254,923
| -54% | -$34.3M |
|
104
Southern Company
SO
$100B
| $28.2M | 0.27% |
306,546
+115,377
| +60% | +$10.6M |
|
105
BBB Foods
TBBB
$2.96B
| $27.6M | 0.27% |
996,032
-430,261
| -30% | -$11.9M |
|
106
Darden Restaurants
DRI
$24.2B
| $27.6M | 0.27% |
126,447
-15,606
| -11% | -$3.4M |
|
107
Thermo Fisher Scientific
TMO
$183B
| $27M | 0.26% |
66,499
+6,271
| +10% | +$2.54M |
|
108
Canadian Natural Resources
CNQ
$64.9B
| $26.7M | 0.26% |
850,203
+201,426
| +31% | +$6.32M |
|
109
CME Group
CME
$96.6B
| $26.7M | 0.26% |
96,823
+15,523
| +19% | +$4.28M |
|
110
Cloudflare
NET
$71.6B
| $26.4M | 0.26% |
134,755
+28,872
| +27% | +$5.65M |
|
111
Charter Communications
CHTR
$35.7B
| $25.5M | 0.25% |
62,445
+5,365
| +9% | +$2.19M |
|
112
Citigroup
C
$174B
| $24.7M | 0.24% |
289,689
+60,242
| +26% | +$5.13M |
|
113
Delta Air Lines
DAL
$40.2B
| $24.5M | 0.24% |
498,631
+168,149
| +51% | +$8.27M |
|
114
Blackstone
BX
$130B
| $24.3M | 0.24% |
162,594
-35,416
| -18% | -$5.3M |
|
115
Royalty Pharma
RPRX
$15.7B
| $23.8M | 0.23% |
+661,536
| New | +$23.8M |
|
116
Mettler-Toledo International
MTD
$26.2B
| $23.7M | 0.23% |
20,196
+1,117
| +6% | +$1.31M |
|
117
Union Pacific
UNP
$131B
| $23.7M | 0.23% |
102,795
+33,437
| +48% | +$7.69M |
|
118
Alnylam Pharmaceuticals
ALNY
$58.6B
| $23.4M | 0.23% |
71,831
+4,870
| +7% | +$1.59M |
|
119
L3Harris
LHX
$50.9B
| $23.3M | 0.23% |
92,930
+29,348
| +46% | +$7.36M |
|
120
Qiagen
QGEN
$10.1B
| $23.3M | 0.23% |
+483,938
| New | +$23.3M |
|
121
3M
MMM
$80.8B
| $22.9M | 0.22% |
150,492
+35,523
| +31% | +$5.41M |
|
122
Trip.com Group
TCOM
$46.6B
| $22.7M | 0.22% |
386,726
-368,937
| -49% | -$21.6M |
|
123
Church & Dwight Co
CHD
$22.7B
| $22.6M | 0.22% |
235,399
+21,877
| +10% | +$2.1M |
|
124
Cenovus Energy
CVE
$29.7B
| $22.6M | 0.22% |
1,662,792
+445,932
| +37% | +$6.06M |
|
125
Texas Instruments
TXN
$176B
| $22.4M | 0.22% |
107,982
+6,078
| +6% | +$1.26M |
|