CII
Capital International Inc Portfolio holdings
AUM
$10.3B
This Quarter Return
+0.39%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$766M
AUM Growth
+$766M
(+17%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
15.76%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
199
New
38
Increased
83
Reduced
41
Closed
21
Top Buys
| 1 |
HDFC Bank
HDB
|
$24.8M |
| 2 |
Amazon
AMZN
|
$13.6M |
| 3 |
Huazhu Hotels Group
HTHT
|
$13.1M |
| 4 |
Pinduoduo
PDD
|
$12.8M |
| 5 |
Broadcom
AVGO
|
$5.51M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$23.9M |
| 2 |
Alibaba
BABA
|
$12.5M |
| 3 |
Tenaris
TS
|
$4.26M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$3.11M |
| 5 |
Petrobras Class A
PBR.A
|
$2.17M |
Sector Composition
| 1 | Consumer Discretionary | 28.39% |
| 2 | Financials | 21.42% |
| 3 | Communication Services | 11.77% |
| 4 | Technology | 9.42% |
| 5 | Healthcare | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $1.44M | 0.19% | 19,623 +7,023 | +56% | +$515K |
|
102
Canadian Natural Resources
CNQ
$65.9B
| $1.42M | 0.19% | 43,467 +19,867 | +84% | +$649K |
|
103
Wynn Resorts
WYNN
$13.2B
| $1.41M | 0.18% | 11,064 +4,864 | +78% | +$618K |
|
104
Carnival Corp
CCL
$43.2B
| $1.37M | 0.18% | 21,520 | – | – |
|
105
Waste Connections
WCN
$47.5B
| $1.33M | 0.17% | 16,650 -3,300 | -17% | -$263K |
|
106
Crown Castle
CCI
$43.2B
| $1.32M | 0.17% | 11,825 -11,800 | -50% | -$1.31M |
|
107
Blackrock
BLK
$175B
| $1.28M | 0.17% | +2,706 | New | +$1.28M |
|
108
Home Depot
HD
$405B
| $1.27M | 0.17% | +6,145 | New | +$1.27M |
|
109
Verizon
VZ
$186B
| $1.22M | 0.16% | 22,800 -23,600 | -51% | -$1.26M |
|
110
Yum! Brands
YUM
$40.8B
| $1.21M | 0.16% | 13,303 +2,103 | +19% | +$191K |
|
111
Accenture
ACN
$162B
| $1.21M | 0.16% | 7,100 -5,375 | -43% | -$915K |
|
112
Boeing
BA
$177B
| $1.19M | 0.16% | 3,210 +1,930 | +151% | +$718K |
|
113
Invesco
IVZ
$9.76B
| $1.15M | 0.15% | 50,456 +41,400 | +457% | +$947K |
|
114
Williams Companies
WMB
$70.7B
| $1.14M | 0.15% | 42,000 +19,900 | +90% | +$541K |
|
115
Sherwin-Williams
SHW
$91.2B
| $1.07M | 0.14% | +2,356 | New | +$1.07M |
|
|
MFGP
116
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.06M | 0.14% | 57,361 +24,500 | +75% | +$453K |
|
117
RTX Corp
RTX
$212B
| $1.04M | 0.14% | +7,400 | New | +$1.04M |
|
118
Chevron
CVX
$324B
| $988K | 0.13% | 8,081 +690 | +9% | +$84.4K |
|
119
Elanco Animal Health
ELAN
$9.12B
| $977K | 0.13% | +28,000 | New | +$977K |
|
120
Medtronic
MDT
$119B
| $952K | 0.12% | 9,682 +3,382 | +54% | +$333K |
|
|
AVP
121
DELISTED
Avon Products, Inc.
AVP
| $943K | 0.12% | 428,700 -101,900 | -19% | -$224K |
|
122
Biogen
BIIB
$19.4B
| $938K | 0.12% | +2,655 | New | +$938K |
|
123
Digital Realty Trust
DLR
$57.2B
| $920K | 0.12% | 8,178 +4,853 | +146% | +$546K |
|
124
Caterpillar
CAT
$196B
| $919K | 0.12% | +6,024 | New | +$919K |
|
125
CMS Energy
CMS
$21.4B
| $897K | 0.12% | 18,300 -7,300 | -29% | -$358K |
|