CII
Capital International Inc Portfolio holdings
AUM
$10.3B
This Quarter Return
+3.59%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$7.52B
AUM Growth
+$7.52B
(+1.5%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
329
New
13
Increased
164
Reduced
109
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$115M |
| 2 |
Apple
AAPL
|
$35.6M |
| 3 |
Truist Financial
TFC
|
$23.2M |
| 4 |
DFS
Discover Financial Services
DFS
|
$19M |
| 5 |
Cenovus Energy
CVE
|
$18.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$53.1M |
| 2 |
Citizens Financial Group
CFG
|
$27.7M |
| 3 |
Broadcom
AVGO
|
$25M |
| 4 |
MakeMyTrip
MMYT
|
$22.3M |
| 5 |
Intel
INTC
|
$21.3M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Consumer Discretionary | 14.5% |
| 3 | Industrials | 13.69% |
| 4 | Healthcare | 13.05% |
| 5 | Financials | 12.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$317B
| $20.6M | 0.27% |
131,605
+5,965
| +5% | +$933K |
|
102
AstraZeneca
AZN
$253B
| $20.3M | 0.27% |
259,927
+21,897
| +9% | +$1.71M |
|
103
Marriott International Class A Common Stock
MAR
$72B
| $20.1M | 0.27% |
82,993
+3,050
| +4% | +$737K |
|
104
Elevance Health
ELV
$72.4B
| $20M | 0.27% |
36,920
+1,328
| +4% | +$720K |
|
105
Corteva
CTVA
$49.4B
| $20M | 0.27% |
370,601
+96,580
| +35% | +$5.21M |
|
106
Aon
AON
$80.3B
| $19.2M | 0.26% |
65,489
-1,183
| -2% | -$347K |
|
107
Toast
TOST
$24.6B
| $19.2M | 0.26% |
745,047
-88,508
| -11% | -$2.28M |
|
108
Church & Dwight Co
CHD
$22.6B
| $19.1M | 0.25% |
183,826
+1,050
| +0.6% | +$109K |
|
109
Keurig Dr Pepper
KDP
$39B
| $18.1M | 0.24% |
540,688
+108,632
| +25% | +$3.63M |
|
110
TC Energy
TRP
$53.9B
| $18M | 0.24% |
475,016
-3,422
| -0.7% | -$130K |
|
111
Saia
SAIA
$7.78B
| $18M | 0.24% |
37,935
-12,600
| -25% | -$5.98M |
|
112
Freeport-McMoran
FCX
$66.2B
| $17.8M | 0.24% |
367,228
+122,666
| +50% | +$5.96M |
|
113
Constellation Brands
STZ
$26.1B
| $17.8M | 0.24% |
69,131
-31,665
| -31% | -$8.15M |
|
|
BORR
114
Borr Drilling
BORR
$781M
| $17.7M | 0.24% |
2,750,264
+103,444
| +4% | +$667K |
|
115
Bank of America
BAC
$369B
| $17.7M | 0.24% |
445,327
+166,026
| +59% | +$6.6M |
|
116
MSCI
MSCI
$42.6B
| $17.5M | 0.23% |
36,295
+298
| +0.8% | +$144K |
|
117
Kraft Heinz
KHC
$31.6B
| $17.4M | 0.23% |
539,085
+10,573
| +2% | +$341K |
|
118
Take-Two Interactive
TTWO
$43.8B
| $17.2M | 0.23% |
110,315
-4,482
| -4% | -$697K |
|
119
Vale
VALE
$43.6B
| $16.8M | 0.22% |
1,500,173
-271,470
| -15% | -$3.03M |
|
120
Aramark
ARMK
$10.2B
| $16.7M | 0.22% |
489,810
-6,773
| -1% | -$230K |
|
121
S&P Global
SPGI
$164B
| $16.5M | 0.22% |
37,023
-1,176
| -3% | -$524K |
|
122
CVS Health
CVS
$92.8B
| $16.5M | 0.22% |
279,456
-70,867
| -20% | -$4.19M |
|
123
Gilead Sciences
GILD
$140B
| $16.2M | 0.22% |
236,106
+1,189
| +0.5% | +$81.6K |
|
124
BioNTech
BNTX
$24B
| $16M | 0.21% |
198,890
+187,057
| +1,581% | +$15M |
|
125
Celanese
CE
$4.9B
| $15.2M | 0.2% |
112,631
+4,837
| +4% | +$652K |
|