CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+12.11%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$7.41B
AUM Growth
+$993M
(+15%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
337
New
17
Increased
185
Reduced
100
Closed
21
Top Buys
| 1 |
Deutsche Bank
DB
|
+$93.4M |
| 2 |
Ferrari
RACE
|
+$69.8M |
| 3 |
Flutter Entertainment
FLUT
|
+$53.7M |
| 4 |
Stellantis
STLA
|
+$48.9M |
| 5 |
BBB Foods
TBBB
|
+$33M |
Top Sells
| 1 |
HDFC Bank
HDB
|
+$54.4M |
| 2 |
Vale
VALE
|
+$48.2M |
| 3 |
Nice
NICE
|
+$34.4M |
| 4 |
Spotify
SPOT
|
+$31.1M |
| 5 |
Linde
LIN
|
+$29.7M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Consumer Discretionary | 15.51% |
| 3 | Industrials | 15.45% |
| 4 | Healthcare | 12.93% |
| 5 | Financials | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of Montreal
BMO
$90.6B
| $16.2M | 0.22% |
165,819
+44,757
| +37% | +$4.37M |
|
127
Aramark
ARMK
$10.1B
| $16.1M | 0.22% |
496,583
-5,481
| -1% | -$178K |
|
128
AstraZeneca
AZN
$252B
| $16.1M | 0.22% |
238,030
+35,458
| +18% | +$2.4M |
|
129
D.R. Horton
DHI
$53B
| $16.1M | 0.22% |
97,897
-410
| -0.4% | -$67.5K |
|
130
Corteva
CTVA
$49.2B
| $15.8M | 0.21% |
274,021
-38,495
| -12% | -$2.22M |
|
131
Arthur J. Gallagher & Co
AJG
$76.5B
| $15.7M | 0.21% |
62,630
+19,918
| +47% | +$4.98M |
|
132
FTAI Aviation
FTAI
$17B
| $15.3M | 0.21% |
+227,778
| New | +$15.3M |
|
133
CSX Corp
CSX
$60B
| $15.2M | 0.21% |
409,591
+54,450
| +15% | +$2.02M |
|
134
Pfizer
PFE
$140B
| $15.1M | 0.2% |
544,508
-165,963
| -23% | -$4.61M |
|
135
Canadian Pacific Kansas City
CP
$68.6B
| $14.4M | 0.2% |
163,854
+2,433
| +2% | +$215K |
|
136
Patria Investments
PAX
$2.24B
| $14.1M | 0.19% |
947,997
+55,065
| +6% | +$817K |
|
137
Wells Fargo
WFC
$259B
| $14M | 0.19% |
241,502
+25,342
| +12% | +$1.47M |
|
138
Arch Capital
ACGL
$33.4B
| $14M | 0.19% |
150,969
-23,451
| -13% | -$2.17M |
|
139
Alnylam Pharmaceuticals
ALNY
$63.2B
| $14M | 0.19% |
93,376
-6,646
| -7% | -$993K |
|
140
Dayforce
DAY
$10.9B
| $13.9M | 0.19% |
209,214
+24,556
| +13% | +$1.63M |
|
141
Keurig Dr Pepper
KDP
$37.5B
| $13.3M | 0.18% |
432,056
+89,178
| +26% | +$2.74M |
|
142
Darden Restaurants
DRI
$24.7B
| $13.2M | 0.18% |
78,748
+14,315
| +22% | +$2.39M |
|
143
SAP
SAP
$316B
| $13.1M | 0.18% |
67,347
+10,750
| +19% | +$2.1M |
|
144
Morgan Stanley
MS
$243B
| $13M | 0.18% |
138,482
+25,344
| +22% | +$2.39M |
|
145
Progressive
PGR
$143B
| $13M | 0.18% |
62,916
-4,705
| -7% | -$973K |
|
146
Halliburton
HAL
$18.5B
| $13M | 0.18% |
329,367
+59,787
| +22% | +$2.36M |
|
147
Merck
MRK
$211B
| $12.6M | 0.17% |
95,525
+59,441
| +165% | +$7.84M |
|
148
ATS Corp
ATS
$2.59B
| $12.3M | 0.17% |
366,584
+106,152
| +41% | +$3.57M |
|
149
Copart
CPRT
$46.5B
| $12.1M | 0.16% |
208,681
-62,410
| -23% | -$3.61M |
|
150
Airbnb
ABNB
$75.8B
| $11.7M | 0.16% |
70,628
+10,708
| +18% | +$1.77M |
|