CII
Capital International Inc Portfolio holdings
AUM
$10.3B
This Quarter Return
+6.23%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$10.8B
AUM Growth
+$10.8B
(-0.21%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
311
New
21
Increased
67
Reduced
201
Closed
18
Top Buys
| 1 |
Bank of America
BAC
|
$50M |
| 2 |
Dollar General
DG
|
$46M |
| 3 |
TELUS International
TIXT
|
$43.1M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$42M |
| 5 |
ConocoPhillips
COP
|
$32.7M |
Top Sells
| 1 |
American Tower
AMT
|
$50.7M |
| 2 |
Costco
COST
|
$50.1M |
| 3 |
TSMC
TSM
|
$49.7M |
| 4 |
Cable One
CABO
|
$40.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$31.9M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 14.5% |
| 4 | Consumer Discretionary | 13.23% |
| 5 | Communication Services | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Molson Coors Class B
TAP
$9.85B
| $39.3M | 0.36% |
767,444
-97,623
| -11% | -$4.99M |
|
102
Royalty Pharma
RPRX
$15.8B
| $39.1M | 0.36% |
895,685
-132,490
| -13% | -$5.78M |
|
103
CenterPoint Energy
CNP
$24.6B
| $38.7M | 0.36% |
1,710,496
-174,559
| -9% | -$3.95M |
|
104
Chevron
CVX
$318B
| $38.1M | 0.35% |
363,104
-36,677
| -9% | -$3.84M |
|
105
UBS Group
UBS
$126B
| $36.7M | 0.34% |
2,367,565
+32,158
| +1% | +$498K |
|
106
Intuitive Surgical
ISRG
$158B
| $36.2M | 0.34% |
49,009
-1,567
| -3% | -$1.16M |
|
107
HEICO Class A
HEI.A
$34.9B
| $36.2M | 0.34% |
318,405
+92,612
| +41% | +$10.5M |
|
108
Booking.com
BKNG
$181B
| $35.8M | 0.33% |
15,368
-8,585
| -36% | -$20M |
|
109
Kraft Heinz
KHC
$31.9B
| $35.6M | 0.33% |
890,419
-105,809
| -11% | -$4.23M |
|
110
Honeywell
HON
$136B
| $34.8M | 0.32% |
160,242
-6,080
| -4% | -$1.32M |
|
111
Neurocrine Biosciences
NBIX
$13.5B
| $34.8M | 0.32% |
357,374
-40,605
| -10% | -$3.95M |
|
112
XPeng
XPEV
$19.2B
| $34.3M | 0.32% |
940,685
+707,629
| +304% | +$25.8M |
|
113
Hilton Worldwide
HLT
$64.7B
| $32.4M | 0.3% |
268,281
+39,045
| +17% | +$4.72M |
|
114
Shopify
SHOP
$182B
| $32.4M | 0.3% |
29,256
-1,181
| -4% | -$1.31M |
|
115
Genpact
G
$7.88B
| $29.6M | 0.28% |
691,995
+596,821
| +627% | +$25.6M |
|
116
Dollar Tree
DLTR
$21.3B
| $28.1M | 0.26% |
+245,844
| New | +$28.1M |
|
117
D.R. Horton
DHI
$51.3B
| $27.6M | 0.26% |
+309,267
| New | +$27.6M |
|
118
Thermo Fisher Scientific
TMO
$183B
| $27.2M | 0.25% |
59,583
-3,430
| -5% | -$1.57M |
|
119
Vertex Pharmaceuticals
VRTX
$102B
| $24.9M | 0.23% |
115,943
-101,543
| -47% | -$21.8M |
|
|
KRTX
120
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $24.9M | 0.23% |
206,864
-22,003
| -10% | -$2.65M |
|
121
Enphase Energy
ENPH
$4.85B
| $24.8M | 0.23% |
152,994
-18,086
| -11% | -$2.93M |
|
|
122
Costco
COST
$421B
| $24.3M | 0.23% |
69,074
-142,143
| -67% | -$50.1M |
|
123
VeriSign
VRSN
$25.6B
| $22.9M | 0.21% |
115,412
-4,022
| -3% | -$799K |
|
124
Constellation Brands
STZ
$25.8B
| $22.3M | 0.21% |
97,695
-12,931
| -12% | -$2.95M |
|
125
Okta
OKTA
$15.8B
| $21.9M | 0.2% |
99,190
-1,631
| -2% | -$360K |
|