CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
-3.05%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$4.48B
AUM Growth
-$2.73B
(-38%)
Cap. Flow
-$2.39B
Cap. Flow
% of AUM
-53.27%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
298
New
11
Increased
55
Reduced
196
Closed
16
Top Buys
| 1 |
TFI International
TFII
|
+$33M |
| 2 |
HDFC Bank
HDB
|
+$19.2M |
| 3 |
Capital Group Core Equity ETF
CGUS
|
+$12.6M |
| 4 |
Progressive
PGR
|
+$8.12M |
| 5 |
VICI Properties
VICI
|
+$6.71M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$93.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$58.9M |
| 3 |
ConocoPhillips
COP
|
+$57.6M |
| 4 |
Aon
AON
|
+$56.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$53.1M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Healthcare | 15.7% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Financials | 12.2% |
| 5 | Industrials | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Airlines
UAL
$34.9B
| $9.39M | 0.21% |
288,498
-350,792
| -55% | -$11.4M |
|
127
Adobe
ADBE
$150B
| $8.96M | 0.2% |
32,546
-63,677
| -66% | -$17.5M |
|
128
TechnipFMC
FTI
$16.1B
| $8.89M | 0.2% |
1,050,792
+164,024
| +18% | +$1.39M |
|
|
129
VICI Properties
VICI
$35.5B
| $8.84M | 0.2% |
296,207
+224,684
| +314% | +$6.71M |
|
|
DNB
130
DELISTED
Dun & Bradstreet
DNB
| $8.73M | 0.19% |
704,296
-1,000,222
| -59% | -$12.4M |
|
|
B
131
Barrick Mining Corporation
B
$49.7B
| $8.44M | 0.19% |
544,590
-483,069
| -47% | -$7.49M |
|
|
132
Progressive
PGR
$144B
| $8.12M | 0.18% |
+69,830
| New | +$8.12M |
|
133
Burlington
BURL
$18.3B
| $7.89M | 0.18% |
70,492
-34,830
| -33% | -$3.9M |
|
134
Alnylam Pharmaceuticals
ALNY
$59.6B
| $7.82M | 0.17% |
39,062
-3,101
| -7% | -$621K |
|
135
Molson Coors Class B
TAP
$9.86B
| $7.8M | 0.17% |
162,444
-416,943
| -72% | -$20M |
|
136
Deere & Co
DE
$130B
| $7.79M | 0.17% |
23,341
-2,716
| -10% | -$907K |
|
137
Mondelez International
MDLZ
$80.1B
| $7.76M | 0.17% |
141,558
-37,291
| -21% | -$2.04M |
|
138
Tradeweb Markets
TW
$25.5B
| $7.56M | 0.17% |
134,062
-210,650
| -61% | -$11.9M |
|
139
TE Connectivity
TEL
$61.4B
| $7.4M | 0.17% |
67,054
-24,649
| -27% | -$2.72M |
|
140
Pinterest
PINS
$24.8B
| $7.37M | 0.16% |
316,253
-337,815
| -52% | -$7.87M |
|
141
Take-Two Interactive
TTWO
$45.9B
| $7.35M | 0.16% |
67,450
-112,386
| -62% | -$12.2M |
|
142
Intercontinental Exchange
ICE
$99.3B
| $7.35M | 0.16% |
81,314
-2,572
| -3% | -$232K |
|
143
Morgan Stanley
MS
$238B
| $7.26M | 0.16% |
91,927
+59,599
| +184% | +$4.71M |
|
144
Enphase Energy
ENPH
$4.96B
| $7.19M | 0.16% |
25,911
-62,720
| -71% | -$17.4M |
|
145
Grab
GRAB
$21.6B
| $6.86M | 0.15% |
2,607,100
| – | – |
|
146
AbbVie
ABBV
$371B
| $6.77M | 0.15% |
50,464
-1,980
| -4% | -$266K |
|
147
Schlumberger
SLB
$53.4B
| $6.63M | 0.15% |
184,757
+12,383
| +7% | +$445K |
|
148
Motorola Solutions
MSI
$79.6B
| $6.56M | 0.15% |
29,299
-10,906
| -27% | -$2.44M |
|
149
Insulet
PODD
$24.6B
| $6.53M | 0.15% |
28,445
-10,968
| -28% | -$2.52M |
|
150
Intuitive Surgical
ISRG
$168B
| $6.52M | 0.15% |
34,784
-12,885
| -27% | -$2.42M |
|