CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+16.69%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$10.3B
AUM Growth
+$2.05B
(+25%)
Cap. Flow
+$958M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
318
New
11
Increased
213
Reduced
74
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
+$101M |
| 2 |
Capital One
COF
|
+$52.4M |
| 3 |
KLA
KLAC
|
+$50.7M |
| 4 |
Broadcom
AVGO
|
+$44.3M |
| 5 |
Philip Morris
PM
|
+$42.7M |
Top Sells
| 1 |
Deutsche Bank
DB
|
+$104M |
| 2 |
TFI International
TFII
|
+$45.7M |
| 3 |
NetEase
NTES
|
+$34.3M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$32.6M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$32M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Financials | 15.14% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Healthcare | 11.32% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Electronic Arts
EA
$42B
| $22.3M | 0.22% |
139,657
+23,319
| +20% | +$3.72M |
|
127
FTAI Aviation
FTAI
$17.1B
| $22.3M | 0.22% |
193,588
+4,818
| +3% | +$554K |
|
128
Nutrien
NTR
$27.9B
| $22.1M | 0.22% |
379,763
+37,182
| +11% | +$2.17M |
|
129
Equifax
EFX
$31.2B
| $22.1M | 0.21% |
85,128
+13,476
| +19% | +$3.5M |
|
130
Apollo Global Management
APO
$76.9B
| $22M | 0.21% |
155,152
+57,272
| +59% | +$8.13M |
|
131
IBM
IBM
$239B
| $21.8M | 0.21% |
74,114
+24,155
| +48% | +$7.12M |
|
132
TC Energy
TRP
$53.9B
| $21.7M | 0.21% |
443,721
+32,011
| +8% | +$1.56M |
|
133
Deere & Co
DE
$130B
| $21.2M | 0.21% |
41,608
+11,518
| +38% | +$5.86M |
|
134
Altria Group
MO
$110B
| $21.2M | 0.21% |
360,842
-38,356
| -10% | -$2.25M |
|
135
Waste Connections
WCN
$45.9B
| $21.1M | 0.21% |
113,013
+11,894
| +12% | +$2.22M |
|
136
Coca-Cola
KO
$290B
| $21M | 0.2% |
296,211
+31,204
| +12% | +$2.21M |
|
137
Citizens Financial Group
CFG
$22.3B
| $20.9M | 0.2% |
468,043
+152,500
| +48% | +$6.82M |
|
138
ICICI Bank
IBN
$114B
| $20.7M | 0.2% |
616,293
-8,953
| -1% | -$301K |
|
139
Kanzhun
BZ
$11.1B
| $20.6M | 0.2% |
1,157,190
+551,315
| +91% | +$9.84M |
|
140
Roblox
RBLX
$89.1B
| $20.2M | 0.2% |
192,110
+115,532
| +151% | +$12.2M |
|
141
Caterpillar
CAT
$198B
| $20M | 0.19% |
51,424
-26,030
| -34% | -$10.1M |
|
142
Freeport-McMoran
FCX
$67B
| $19.9M | 0.19% |
459,293
+98,071
| +27% | +$4.25M |
|
143
Constellation Brands
STZ
$25.8B
| $19.9M | 0.19% |
122,364
+40,193
| +49% | +$6.54M |
|
144
Nike
NKE
$110B
| $19.9M | 0.19% |
279,755
+48,241
| +21% | +$3.43M |
|
145
Boston Scientific
BSX
$160B
| $19.4M | 0.19% |
181,015
+12,304
| +7% | +$1.32M |
|
146
Tractor Supply
TSCO
$31.8B
| $19.4M | 0.19% |
368,302
+48,040
| +15% | +$2.54M |
|
147
HEICO
HEI
$44.2B
| $19.4M | 0.19% |
59,089
+9,914
| +20% | +$3.25M |
|
148
Aramark
ARMK
$10.1B
| $18.6M | 0.18% |
443,957
-304
| -0.1% | -$12.7K |
|
149
Wheaton Precious Metals
WPM
$48.1B
| $18M | 0.17% |
200,214
+65,570
| +49% | +$5.89M |
|
150
FirstEnergy
FE
$25B
| $17.6M | 0.17% |
436,948
+258,097
| +144% | +$10.4M |
|