CII
Capital International Inc Portfolio holdings
AUM
$10.3B
This Quarter Return
+9.32%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$7.93B
AUM Growth
+$7.93B
(+5.5%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
320
New
13
Increased
144
Reduced
124
Closed
16
Top Buys
| 1 |
Broadcom
AVGO
|
$332M |
| 2 |
BioNTech
BNTX
|
$86.9M |
| 3 |
Ryanair
RYAAY
|
$59M |
| 4 |
Atmos Energy
ATO
|
$34.1M |
| 5 |
Starbucks
SBUX
|
$18.9M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$62.4M |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$51.7M |
| 3 |
MakeMyTrip
MMYT
|
$41.3M |
| 4 |
TFI International
TFII
|
$37.3M |
| 5 |
Entergy
ETR
|
$34M |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Healthcare | 14.58% |
| 3 | Consumer Discretionary | 14.28% |
| 4 | Industrials | 13.17% |
| 5 | Financials | 12.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$477B
| $22.3M | 0.28% |
190,399
+1,405
| +0.7% | +$165K |
|
102
Canadian Natural Resources
CNQ
$65B
| $22.2M | 0.28% |
669,285
+51,401
| +8% | +$1.71M |
|
103
TC Energy
TRP
$53.9B
| $22.2M | 0.28% |
466,554
-8,462
| -2% | -$402K |
|
104
Gilead Sciences
GILD
$140B
| $21.1M | 0.27% |
252,174
+16,068
| +7% | +$1.35M |
|
105
Toast
TOST
$24.6B
| $21M | 0.26% |
741,547
-3,500
| -0.5% | -$99.1K |
|
106
Saia
SAIA
$7.78B
| $20.7M | 0.26% |
47,407
+9,472
| +25% | +$4.14M |
|
107
MSCI
MSCI
$42.6B
| $20.6M | 0.26% |
35,386
-909
| -3% | -$530K |
|
108
AstraZeneca
AZN
$253B
| $20.5M | 0.26% |
262,813
+2,886
| +1% | +$225K |
|
109
Elevance Health
ELV
$72.4B
| $19.9M | 0.25% |
38,285
+1,365
| +4% | +$710K |
|
110
Synopsys
SNPS
$109B
| $19.6M | 0.25% |
38,670
-1,787
| -4% | -$905K |
|
111
Equifax
EFX
$29.2B
| $19.5M | 0.25% |
66,440
-27,229
| -29% | -$8M |
|
112
Church & Dwight Co
CHD
$22.6B
| $19.1M | 0.24% |
182,487
-1,339
| -0.7% | -$140K |
|
113
Freeport-McMoran
FCX
$66.2B
| $18.9M | 0.24% |
378,714
+11,486
| +3% | +$573K |
|
114
Burlington
BURL
$18.4B
| $18.9M | 0.24% |
71,750
-21,035
| -23% | -$5.54M |
|
115
Sherwin-Williams
SHW
$90B
| $18.8M | 0.24% |
49,373
+2,128
| +5% | +$812K |
|
116
Applied Materials
AMAT
$123B
| $18.8M | 0.24% |
92,809
+5,366
| +6% | +$1.08M |
|
117
Tractor Supply
TSCO
$32.1B
| $18.7M | 0.24% |
64,179
-33,339
| -34% | -$9.7M |
|
|
BORR
118
Borr Drilling
BORR
$781M
| $18M | 0.23% |
3,280,903
+530,639
| +19% | +$2.91M |
|
119
Kraft Heinz
KHC
$31.6B
| $18M | 0.23% |
511,881
-27,204
| -5% | -$955K |
|
120
Bank of America
BAC
$369B
| $17.8M | 0.22% |
447,693
+2,366
| +0.5% | +$93.9K |
|
121
CVS Health
CVS
$92.8B
| $17.5M | 0.22% |
278,432
-1,024
| -0.4% | -$64.4K |
|
122
Aramark
ARMK
$10.2B
| $17.5M | 0.22% |
451,438
-38,372
| -8% | -$1.49M |
|
123
GE Vernova
GEV
$154B
| $17.4M | 0.22% |
+68,103
| New | +$17.4M |
|
124
Dayforce
DAY
$10.9B
| $17M | 0.22% |
278,304
+246
| +0.1% | +$15.1K |
|
125
Paychex
PAYX
$48.6B
| $17M | 0.21% |
126,956
+7,176
| +6% | +$963K |
|