CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+13.63%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$6.41B
AUM Growth
+$1.19B
(+23%)
Cap. Flow
+$564M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
344
New
14
Increased
210
Reduced
89
Closed
24
Top Buys
| 1 |
Broadcom
AVGO
|
$63.7M |
| 2 |
Microsoft
MSFT
|
$47.7M |
| 3 |
Entergy
ETR
|
$27.8M |
| 4 |
Canadian National Railway
CNI
|
$26.5M |
| 5 |
Constellation Energy
CEG
|
$24.3M |
Top Sells
| 1 |
ASML
ASML
|
$31.9M |
| 2 |
PG&E
PCG
|
$27.6M |
| 3 |
Logitech
LOGI
|
$23.3M |
| 4 |
Edwards Lifesciences
EW
|
$21M |
| 5 |
Spotify
SPOT
|
$20.2M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Industrials | 14.27% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 13.16% |
| 5 | Financials | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
D.R. Horton
DHI
$54.2B
| $14.9M | 0.23% |
98,307
-2,316
| -2% | -$352K |
|
127
Celanese
CE
$5.34B
| $14.9M | 0.23% |
95,943
+30,085
| +46% | +$4.67M |
|
128
Synopsys
SNPS
$111B
| $14.6M | 0.23% |
28,398
+4,962
| +21% | +$2.55M |
|
129
Cenovus Energy
CVE
$28.7B
| $14.4M | 0.22% |
860,671
+88,547
| +11% | +$1.48M |
|
130
Aramark
ARMK
$10.2B
| $14.1M | 0.22% |
502,064
-268,687
| -35% | -$7.55M |
|
131
Church & Dwight Co
CHD
$23.3B
| $14M | 0.22% |
147,614
+3,446
| +2% | +$326K |
|
132
Atlassian
TEAM
$45.2B
| $13.9M | 0.22% |
58,494
-5,505
| -9% | -$1.31M |
|
133
Boeing
BA
$174B
| $13.9M | 0.22% |
53,195
+22,313
| +72% | +$5.82M |
|
134
Patria Investments
PAX
$2.21B
| $13.8M | 0.22% |
892,932
-45,063
| -5% | -$699K |
|
135
AstraZeneca
AZN
$253B
| $13.6M | 0.21% |
202,572
+85,687
| +73% | +$5.77M |
|
136
Copart
CPRT
$47B
| $13.3M | 0.21% |
271,091
+19,737
| +8% | +$967K |
|
137
S&P Global
SPGI
$164B
| $13M | 0.2% |
29,624
+10,753
| +57% | +$4.74M |
|
138
Arch Capital
ACGL
$34.1B
| $13M | 0.2% |
174,420
-2,028
| -1% | -$151K |
|
139
L3Harris
LHX
$51B
| $12.9M | 0.2% |
61,104
+31,665
| +108% | +$6.67M |
|
140
Canadian Pacific Kansas City
CP
$70.3B
| $12.8M | 0.2% |
161,421
+1,036
| +0.6% | +$81.9K |
|
141
Schlumberger
SLB
$53.4B
| $12.5M | 0.19% |
239,904
+1,513
| +0.6% | +$78.7K |
|
142
Dayforce
DAY
$10.9B
| $12.4M | 0.19% |
184,658
-14,555
| -7% | -$977K |
|
143
CSX Corp
CSX
$60.6B
| $12.3M | 0.19% |
355,141
+114,625
| +48% | +$3.97M |
|
144
Bank of Montreal
BMO
$90.3B
| $12M | 0.19% |
121,062
-581
| -0.5% | -$57.5K |
|
145
Adobe
ADBE
$148B
| $11.9M | 0.19% |
19,927
-1,194
| -6% | -$712K |
|
146
Keurig Dr Pepper
KDP
$38.9B
| $11.4M | 0.18% |
342,878
+195,189
| +132% | +$6.5M |
|
147
ATS Corp
ATS
$2.67B
| $11.2M | 0.18% |
260,432
+34,493
| +15% | +$1.49M |
|
148
Wolfspeed
WOLF
$196M
| $10.9M | 0.17% |
251,191
-26,128
| -9% | -$1.14M |
|
149
Progressive
PGR
$143B
| $10.8M | 0.17% |
67,621
-935
| -1% | -$149K |
|
150
Wells Fargo
WFC
$253B
| $10.6M | 0.17% |
216,160
+111,376
| +106% | +$5.48M |
|