CII
Capital International Inc Portfolio holdings
AUM
$10.3B
This Quarter Return
+5.74%
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
(+3.7%)
Cap. Flow
+$69.8M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
314
New
17
Increased
130
Reduced
128
Closed
12
Top Buys
| 1 |
Linde
LIN
|
$65.9M |
| 2 |
Aramark
ARMK
|
$60.5M |
| 3 |
General Motors
GM
|
$44.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$44.3M |
| 5 |
Grab
GRAB
|
$40.5M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$81.5M |
| 2 |
Intercontinental Exchange
ICE
|
$72.6M |
| 3 |
Equifax
EFX
|
$66M |
| 4 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$60.9M |
| 5 |
PayPal
PYPL
|
$50.1M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Consumer Discretionary | 14.42% |
| 3 | Financials | 13.63% |
| 4 | Healthcare | 13.1% |
| 5 | Communication Services | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellation Brands
STZ
$28.5B
| $34.5M | 0.32% | 137,562 +44,338 | +48% | +$11.1M |
|
102
PagSeguro Digital
PAGS
$2.62B
| $33.9M | 0.32% | 1,292,118 +264,697 | +26% | +$6.94M |
|
103
RenaissanceRe
RNR
$11.4B
| $33.6M | 0.31% | 198,706 +156 | +0.1% | +$26.4K |
|
104
Intel
INTC
$107B
| $33.5M | 0.31% | 650,264 -34,592 | -5% | -$1.78M |
|
|
ETRN
105
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $33.5M | 0.31% | 3,236,600 -22,458 | -0.7% | -$232K |
|
106
Chevron
CVX
$324B
| $33.3M | 0.31% | 284,094 +65 | +0% | +$7.63K |
|
107
Edison International
EIX
$21.6B
| $33M | 0.31% | +483,011 | New | +$33M |
|
108
Logitech
LOGI
$15.3B
| $32.9M | 0.31% | 390,087 +919 | +0.2% | +$77.5K |
|
109
HEICO Class A
HEI.A
$34.1B
| $32.9M | 0.31% | 255,796 -4,904 | -2% | -$630K |
|
110
Home Depot
HD
$405B
| $30.8M | 0.29% | 74,171 +8,223 | +12% | +$3.41M |
|
111
Ryan Specialty Holdings
RYAN
$7.24B
| $29.3M | 0.27% | 727,346 | – | – |
|
112
Booking.com
BKNG
$181B
| $29.1M | 0.27% | 12,124 +230 | +2% | +$552K |
|
113
Zoetis
ZTS
$69.3B
| $28.5M | 0.27% | 116,988 +1,768 | +2% | +$431K |
|
114
XPeng
XPEV
$20B
| $28.1M | 0.26% | 557,740 -95,485 | -15% | -$4.81M |
|
115
Dollar Tree
DLTR
$22.8B
| $27.9M | 0.26% | 198,438 -1,956 | -1% | -$275K |
|
116
Molson Coors Class B
TAP
$9.98B
| $27.7M | 0.26% | 597,698 | – | – |
|
117
Burlington
BURL
$18.3B
| $27.4M | 0.26% | 94,052 | – | – |
|
118
D.R. Horton
DHI
$50.5B
| $27.1M | 0.25% | 250,129 | – | – |
|
119
Blackrock
BLK
$175B
| $26.5M | 0.25% | 28,904 +582 | +2% | +$533K |
|
120
Snap
SNAP
$12.1B
| $25.7M | 0.24% | 547,490 +452,069 | +474% | +$21.3M |
|
121
Honeywell
HON
$139B
| $25.4M | 0.24% | 121,582 -14,174 | -10% | -$2.96M |
|
122
EOG Resources
EOG
$68.2B
| $23.8M | 0.22% | 268,135 -463,734 | -63% | -$41.2M |
|
123
Vertex Pharmaceuticals
VRTX
$100B
| $23.5M | 0.22% | 107,173 +13,572 | +14% | +$2.98M |
|
124
Eli Lilly
LLY
$657B
| $23.3M | 0.22% | 84,276 +9,120 | +12% | +$2.52M |
|
125
Toast
TOST
$26.3B
| $22.4M | 0.21% | 645,659 +623,159 | +2,770% | +$21.6M |
|