CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+3.35%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$8.48B
AUM Growth
+$549M
(+6.9%)
Cap. Flow
+$465M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
324
New
20
Increased
175
Reduced
102
Closed
21
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$58M |
| 2 |
Broadcom
AVGO
|
$41.2M |
| 3 |
Microsoft
MSFT
|
$40.8M |
| 4 |
NiSource
NI
|
$34.6M |
| 5 |
Deutsche Bank
DB
|
$30.3M |
Top Sells
| 1 |
BioNTech
BNTX
|
$29.9M |
| 2 |
Southern Company
SO
|
$26.6M |
| 3 |
Ryanair
RYAAY
|
$22.9M |
| 4 |
Royal Caribbean
RCL
|
$21.2M |
| 5 |
ServiceNow
NOW
|
$19.1M |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Consumer Discretionary | 14.33% |
| 3 | Financials | 14.29% |
| 4 | Healthcare | 12.62% |
| 5 | Industrials | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$186B
| $24.3M | 0.29% |
46,766
+3,729
| +9% | +$1.94M |
|
102
FTAI Aviation
FTAI
$15.8B
| $24.3M | 0.29% |
168,653
-70,756
| -30% | -$10.2M |
|
103
CME Group
CME
$94.4B
| $23.6M | 0.28% |
101,749
-13,332
| -12% | -$3.1M |
|
104
Exxon Mobil
XOM
$466B
| $23.2M | 0.27% |
215,303
+24,904
| +13% | +$2.68M |
|
105
Nike
NKE
$109B
| $22.5M | 0.27% |
297,468
+25,182
| +9% | +$1.91M |
|
106
Boeing
BA
$174B
| $22.4M | 0.26% |
126,554
+77,531
| +158% | +$13.7M |
|
107
Paychex
PAYX
$48.7B
| $22.3M | 0.26% |
158,823
+31,867
| +25% | +$4.47M |
|
108
Mettler-Toledo International
MTD
$26.9B
| $21.7M | 0.26% |
17,730
+55
| +0.3% | +$67.3K |
|
109
Morgan Stanley
MS
$236B
| $21.3M | 0.25% |
169,428
+33,746
| +25% | +$4.24M |
|
110
TC Energy
TRP
$53.9B
| $20.8M | 0.25% |
446,627
-19,927
| -4% | -$928K |
|
111
Synopsys
SNPS
$111B
| $20.7M | 0.24% |
42,640
+3,970
| +10% | +$1.93M |
|
112
Dayforce
DAY
$10.9B
| $20.3M | 0.24% |
279,489
+1,185
| +0.4% | +$86.1K |
|
113
Applied Materials
AMAT
$130B
| $20.2M | 0.24% |
124,003
+31,194
| +34% | +$5.07M |
|
114
Church & Dwight Co
CHD
$23.3B
| $20M | 0.24% |
190,753
+8,266
| +5% | +$866K |
|
115
Burlington
BURL
$18.4B
| $19.9M | 0.23% |
69,779
-1,971
| -3% | -$562K |
|
116
Wells Fargo
WFC
$253B
| $19.7M | 0.23% |
280,097
+79,986
| +40% | +$5.62M |
|
117
AstraZeneca
AZN
$253B
| $19.2M | 0.23% |
292,317
+29,504
| +11% | +$1.93M |
|
118
Honeywell
HON
$136B
| $19M | 0.22% |
84,250
+45,725
| +119% | +$10.3M |
|
119
Legend Biotech
LEGN
$6.66B
| $18.9M | 0.22% |
581,376
+10,864
| +2% | +$354K |
|
120
ICICI Bank
IBN
$113B
| $18.8M | 0.22% |
630,680
-191,936
| -23% | -$5.73M |
|
121
Keurig Dr Pepper
KDP
$38.9B
| $18.7M | 0.22% |
580,690
+127,183
| +28% | +$4.09M |
|
122
CVS Health
CVS
$93.6B
| $18.6M | 0.22% |
415,408
+136,976
| +49% | +$6.15M |
|
|
123
Southern Company
SO
$101B
| $17.6M | 0.21% |
213,948
-323,082
| -60% | -$26.6M |
|
124
Equinix
EQIX
$75.7B
| $17.4M | 0.21% |
18,496
-6,809
| -27% | -$6.42M |
|
125
Tractor Supply
TSCO
$32.1B
| $17.4M | 0.21% |
328,290
+7,395
| +2% | +$392K |
|