CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
-3.05%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$4.48B
AUM Growth
-$2.73B
(-38%)
Cap. Flow
-$2.39B
Cap. Flow
% of AUM
-53.27%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
298
New
11
Increased
55
Reduced
196
Closed
16
Top Buys
| 1 |
TFI International
TFII
|
$33M |
| 2 |
HDFC Bank
HDB
|
$19.2M |
| 3 |
Capital Group Core Equity ETF
CGUS
|
$12.6M |
| 4 |
Progressive
PGR
|
$8.12M |
| 5 |
VICI Properties
VICI
|
$6.71M |
Top Sells
| 1 |
Microsoft
MSFT
|
$93.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$58.9M |
| 3 |
ConocoPhillips
COP
|
$57.6M |
| 4 |
Aon
AON
|
$56.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$53.1M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Healthcare | 15.7% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Financials | 12.2% |
| 5 | Industrials | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$136B
| $12.9M | 0.29% |
77,372
+13,124
| +20% | +$2.19M |
|
102
Kraft Heinz
KHC
$32.3B
| $12.8M | 0.29% |
384,365
-618,854
| -62% | -$20.6M |
|
103
Lam Research
LRCX
$130B
| $12.6M | 0.28% |
344,290
-571,350
| -62% | -$20.9M |
|
|
104
Capital Group Core Equity ETF
CGUS
$7.01B
| $12.6M | 0.28% |
+616,857
| New | +$12.6M |
|
105
Vertex Pharmaceuticals
VRTX
$102B
| $12.4M | 0.28% |
42,810
-16,624
| -28% | -$4.81M |
|
106
Mettler-Toledo International
MTD
$26.9B
| $12.3M | 0.28% |
11,370
-14,482
| -56% | -$15.7M |
|
107
Coupang
CPNG
$52.7B
| $11.9M | 0.27% |
713,008
-138,605
| -16% | -$2.31M |
|
108
Dayforce
DAY
$10.9B
| $11.9M | 0.27% |
212,615
-322,970
| -60% | -$18M |
|
109
Northrop Grumman
NOC
$83.2B
| $11.8M | 0.26% |
25,030
+5,396
| +27% | +$2.54M |
|
110
Axon Enterprise
AXON
$57.2B
| $11.6M | 0.26% |
100,065
-165,457
| -62% | -$19.2M |
|
111
Moody's
MCO
$89.5B
| $11.5M | 0.26% |
47,217
-10,586
| -18% | -$2.57M |
|
112
Fidelity National Information Services
FIS
$35.9B
| $11.1M | 0.25% |
146,817
-14,700
| -9% | -$1.11M |
|
113
Royal Caribbean
RCL
$95.7B
| $11.1M | 0.25% |
291,641
-234,389
| -45% | -$8.88M |
|
114
Caterpillar
CAT
$198B
| $10.8M | 0.24% |
65,529
-15,057
| -19% | -$2.47M |
|
115
BILL Holdings
BILL
$5.24B
| $10.6M | 0.24% |
80,342
-159,309
| -66% | -$21.1M |
|
116
Home Depot
HD
$417B
| $10.6M | 0.24% |
38,243
-12,467
| -25% | -$3.44M |
|
117
ON Semiconductor
ON
$20.1B
| $10.3M | 0.23% |
165,558
-46,176
| -22% | -$2.88M |
|
118
Estee Lauder
EL
$32.1B
| $10.1M | 0.22% |
46,612
-76,278
| -62% | -$16.5M |
|
119
Dollar Tree
DLTR
$20.6B
| $9.97M | 0.22% |
73,221
-120,346
| -62% | -$16.4M |
|
120
General Motors
GM
$55.5B
| $9.81M | 0.22% |
305,702
-432,946
| -59% | -$13.9M |
|
|
ETRN
121
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $9.72M | 0.22% |
1,298,745
-1,777,794
| -58% | -$13.3M |
|
|
GRCL
122
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $9.71M | 0.22% |
3,016,371
+22,676
| +0.8% | +$73K |
|
|
XYZ
123
Block, Inc.
XYZ
$45.7B
| $9.65M | 0.22% |
175,493
-95,962
| -35% | -$5.28M |
|
124
Constellation Brands
STZ
$26.2B
| $9.64M | 0.22% |
41,949
-89,257
| -68% | -$20.5M |
|
125
Booking.com
BKNG
$178B
| $9.48M | 0.21% |
5,769
-1,977
| -26% | -$3.25M |
|