CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+1.81%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$1.43B
AUM Growth
+$591M
(+70%)
Cap. Flow
+$598M
Cap. Flow
% of AUM
41.75%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
224
New
42
Increased
131
Reduced
37
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
+$42.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$33.3M |
| 3 |
Microsoft
MSFT
|
+$28.1M |
| 4 |
Mastercard
MA
|
+$22.6M |
| 5 |
Broadcom
AVGO
|
+$18.4M |
Top Sells
| 1 |
Mercado Libre
MELI
|
+$24.9M |
| 2 |
Alibaba
BABA
|
+$8.98M |
| 3 |
HDFC Bank
HDB
|
+$7.63M |
| 4 |
America Movil
AMX
|
+$4.67M |
| 5 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
+$4.32M |
Sector Composition
| 1 | Consumer Discretionary | 21.7% |
| 2 | Financials | 19.62% |
| 3 | Healthcare | 13.6% |
| 4 | Technology | 13.21% |
| 5 | Communication Services | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VeriSign
VRSN
$27B
| $2.07M | 0.14% |
9,902
+4,999
| +102% | +$1.05M |
|
127
Yum! Brands
YUM
$41.5B
| $1.9M | 0.13% |
17,160
+5,486
| +47% | +$607K |
|
128
Baker Hughes
BKR
$46.3B
| $1.88M | 0.13% |
+76,127
| New | +$1.88M |
|
129
Eli Lilly
LLY
$679B
| $1.87M | 0.13% |
16,832
-7,343
| -30% | -$814K |
|
130
Aon
AON
$79.9B
| $1.86M | 0.13% |
9,650
-1,670
| -15% | -$322K |
|
131
AES
AES
$9.14B
| $1.83M | 0.13% |
109,373
+12,954
| +13% | +$217K |
|
132
PepsiCo
PEP
$198B
| $1.77M | 0.12% |
13,460
+6,190
| +85% | +$812K |
|
133
Neurocrine Biosciences
NBIX
$14.1B
| $1.73M | 0.12% |
20,498
+1,348
| +7% | +$114K |
|
134
Bank of New York Mellon
BK
$74.8B
| $1.71M | 0.12% |
38,614
+10,126
| +36% | +$447K |
|
135
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.69M | 0.12% |
7,910
+6,692
| +549% | +$1.43M |
|
136
Johnson & Johnson
JNJ
$429B
| $1.68M | 0.12% |
12,086
+10,443
| +636% | +$1.46M |
|
137
HP
HPQ
$26.6B
| $1.64M | 0.11% |
79,012
-10,388
| -12% | -$216K |
|
|
AZUL
138
DELISTED
Azul
AZUL
| $1.61M | 0.11% |
+48,100
| New | +$1.61M |
|
139
Euronet Worldwide
EEFT
$3.58B
| $1.56M | 0.11% |
9,272
-1,668
| -15% | -$281K |
|
|
FLIR
140
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.52M | 0.11% |
+28,157
| New | +$1.52M |
|
141
Marriott International Class A Common Stock
MAR
$72.9B
| $1.44M | 0.1% |
10,266
+9,606
| +1,455% | +$1.35M |
|
|
PARA
142
DELISTED
Paramount Global Class B
PARA
| $1.41M | 0.1% |
28,236
+22,786
| +418% | +$1.14M |
|
143
Chevron
CVX
$317B
| $1.39M | 0.1% |
11,189
+3,408
| +44% | +$424K |
|
144
Honeywell
HON
$136B
| $1.38M | 0.1% |
+7,904
| New | +$1.38M |
|
145
Church & Dwight Co
CHD
$23B
| $1.37M | 0.1% |
18,733
-12,317
| -40% | -$900K |
|
146
Arch Capital
ACGL
$34.1B
| $1.37M | 0.1% |
+36,843
| New | +$1.37M |
|
147
Halliburton
HAL
$19.2B
| $1.26M | 0.09% |
55,572
+39,457
| +245% | +$897K |
|
148
RTX Corp
RTX
$210B
| $1.26M | 0.09% |
15,389
+3,948
| +35% | +$324K |
|
149
Waste Connections
WCN
$45.8B
| $1.26M | 0.09% |
13,165
-335
| -2% | -$32K |
|
150
Digital Realty Trust
DLR
$59.2B
| $1.25M | 0.09% |
10,622
+8,404
| +379% | +$991K |
|