CII
Capital International Inc Portfolio holdings
AUM
$10.3B
This Quarter Return
-1.44%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$5.22B
AUM Growth
+$5.22B
(-5.2%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
349
New
4
Increased
180
Reduced
134
Closed
19
Top Buys
| 1 |
FedEx
FDX
|
$23.5M |
| 2 |
Tractor Supply
TSCO
|
$21.9M |
| 3 |
Citizens Financial Group
CFG
|
$13.2M |
| 4 |
Intel
INTC
|
$9.6M |
| 5 |
Broadcom
AVGO
|
$9.16M |
Top Sells
| 1 |
Sea Limited
SE
|
$42.8M |
| 2 |
Bank of Montreal
BMO
|
$15.8M |
| 3 |
Dollar Tree
DLTR
|
$14.7M |
| 4 |
Comcast
CMCSA
|
$14.3M |
| 5 |
ConocoPhillips
COP
|
$13.7M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Consumer Discretionary | 14.5% |
| 3 | Healthcare | 14.44% |
| 4 | Industrials | 13.82% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mettler-Toledo International
MTD
$26.2B
| $16M | 0.31% |
14,441
-129
| -0.9% | -$143K |
|
102
Pfizer
PFE
$141B
| $15.4M | 0.3% |
464,665
+22,323
| +5% | +$740K |
|
103
Marriott International Class A Common Stock
MAR
$72B
| $15.4M | 0.29% |
78,304
+1,108
| +1% | +$218K |
|
|
104
Intel
INTC
$105B
| $15.3M | 0.29% |
430,235
+269,995
| +168% | +$9.6M |
|
105
Cemex
CX
$13.3B
| $15.3M | 0.29% |
2,352,624
-379,839
| -14% | -$2.47M |
|
106
Toast
TOST
$24.9B
| $14.8M | 0.28% |
787,765
+102,621
| +15% | +$1.92M |
|
107
AES
AES
$9.44B
| $14.6M | 0.28% |
963,369
-368,985
| -28% | -$5.61M |
|
108
Blackstone
BX
$130B
| $14.5M | 0.28% |
135,386
+8,858
| +7% | +$949K |
|
|
109
Citizens Financial Group
CFG
$22.2B
| $14.1M | 0.27% |
526,621
+490,860
| +1,373% | +$13.2M |
|
110
Arch Capital
ACGL
$34.6B
| $14.1M | 0.27% |
176,448
+2,482
| +1% | +$198K |
|
111
TE Connectivity
TEL
$60.6B
| $13.9M | 0.27% |
112,610
+4,037
| +4% | +$499K |
|
112
Schlumberger
SLB
$52.1B
| $13.9M | 0.27% |
238,391
+16,764
| +8% | +$977K |
|
113
Chevron
CVX
$317B
| $13.8M | 0.26% |
81,923
-3,871
| -5% | -$653K |
|
114
EOG Resources
EOG
$65.6B
| $13.8M | 0.26% |
108,878
-13,363
| -11% | -$1.69M |
|
115
Patria Investments
PAX
$2.17B
| $13.7M | 0.26% |
937,995
-297,106
| -24% | -$4.33M |
|
116
Mondelez International
MDLZ
$79.1B
| $13.6M | 0.26% |
196,495
+34,545
| +21% | +$2.4M |
|
117
Sherwin-Williams
SHW
$90.2B
| $13.6M | 0.26% |
53,423
+4,202
| +9% | +$1.07M |
|
118
Dayforce
DAY
$10.9B
| $13.5M | 0.26% |
199,213
-19,275
| -9% | -$1.31M |
|
119
Church & Dwight Co
CHD
$22.7B
| $13.2M | 0.25% |
144,168
+1,569
| +1% | +$144K |
|
|
NBIS
120
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $13M | 0.25% |
1,193,716
| – | – |
|
121
Armstrong World Industries
AWI
$8.39B
| $12.9M | 0.25% |
179,365
-9,147
| -5% | -$659K |
|
122
Atlassian
TEAM
$44.9B
| $12.9M | 0.25% |
63,999
-842
| -1% | -$170K |
|
123
Elevance Health
ELV
$72.4B
| $12.2M | 0.23% |
27,923
-10,693
| -28% | -$4.66M |
|
124
Intuitive Surgical
ISRG
$158B
| $12M | 0.23% |
41,124
+4,233
| +11% | +$1.24M |
|
125
Canadian Pacific Kansas City
CP
$70.2B
| $11.9M | 0.23% |
160,385
+16,365
| +11% | +$1.22M |
|