CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+0.94%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$8.25B
AUM Growth
-$232M
(-2.7%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
322
New
19
Increased
138
Reduced
137
Closed
15
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$29.1M |
| 2 |
Amazon
AMZN
|
+$24.8M |
| 3 |
NVIDIA
NVDA
|
+$24.3M |
| 4 |
Amgen
AMGN
|
+$19.3M |
| 5 |
Microsoft
MSFT
|
+$14.8M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$45.9M |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$32M |
| 3 |
AbbVie
ABBV
|
+$19.6M |
| 4 |
Caterpillar
CAT
|
+$17.2M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$15.4M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Financials | 15.8% |
| 3 | Consumer Discretionary | 13.78% |
| 4 | Healthcare | 13.67% |
| 5 | Industrials | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Synopsys
SNPS
$79B
| $23.3M | 0.28% |
54,395
+11,755
| +28% | +$5.04M |
|
102
Toast
TOST
$23.3B
| $22.8M | 0.28% |
686,399
-31,424
| -4% | -$1.04M |
|
103
Mettler-Toledo International
MTD
$25.9B
| $22.5M | 0.27% |
19,079
+1,349
| +8% | +$1.59M |
|
104
Stellantis
STLA
$26.9B
| $22.1M | 0.27% |
1,990,003
-479,841
| -19% | -$5.33M |
|
105
Honeywell
HON
$134B
| $22.1M | 0.27% |
104,381
+20,131
| +24% | +$4.26M |
|
106
AstraZeneca
AZN
$247B
| $21.8M | 0.26% |
295,955
+3,638
| +1% | +$267K |
|
107
CME Group
CME
$94.5B
| $21.6M | 0.26% |
81,300
-20,449
| -20% | -$5.42M |
|
108
S&P Global
SPGI
$166B
| $21.4M | 0.26% |
42,125
-14,108
| -25% | -$7.17M |
|
109
Keurig Dr Pepper
KDP
$37B
| $21.1M | 0.26% |
617,235
+36,545
| +6% | +$1.25M |
|
110
Pinduoduo
PDD
$178B
| $21.1M | 0.26% |
178,113
+101,384
| +132% | +$12M |
|
111
Charter Communications
CHTR
$36B
| $21M | 0.26% |
57,080
-22,155
| -28% | -$8.16M |
|
112
FTAI Aviation
FTAI
$17.6B
| $21M | 0.25% |
188,770
+20,117
| +12% | +$2.23M |
|
113
Applied Materials
AMAT
$134B
| $20.1M | 0.24% |
138,789
+14,786
| +12% | +$2.15M |
|
114
Canadian Natural Resources
CNQ
$64.9B
| $20M | 0.24% |
648,777
-156,778
| -19% | -$4.83M |
|
115
Accenture
ACN
$149B
| $19.8M | 0.24% |
63,403
-14,264
| -18% | -$4.45M |
|
116
Waste Connections
WCN
$45.3B
| $19.7M | 0.24% |
101,119
+4,819
| +5% | +$941K |
|
117
ICICI Bank
IBN
$115B
| $19.7M | 0.24% |
625,246
-5,434
| -0.9% | -$171K |
|
118
TC Energy
TRP
$54.4B
| $19.4M | 0.24% |
411,710
-34,917
| -8% | -$1.65M |
|
119
Air Products & Chemicals
APD
$65.2B
| $19.4M | 0.23% |
65,615
+30,662
| +88% | +$9.04M |
|
120
Wells Fargo
WFC
$261B
| $19.1M | 0.23% |
265,621
-14,476
| -5% | -$1.04M |
|
121
Coca-Cola
KO
$288B
| $19M | 0.23% |
265,007
+49,927
| +23% | +$3.58M |
|
122
SAP
SAP
$299B
| $18.9M | 0.23% |
70,344
-28,815
| -29% | -$7.74M |
|
123
British American Tobacco
BTI
$123B
| $18.7M | 0.23% |
452,208
+146,530
| +48% | +$6.06M |
|
124
Texas Instruments
TXN
$166B
| $18.3M | 0.22% |
101,904
+24,952
| +32% | +$4.48M |
|
125
Alnylam Pharmaceuticals
ALNY
$61.1B
| $18.1M | 0.22% |
66,961
-38,124
| -36% | -$10.3M |
|