CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+3.59%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$7.52B
AUM Growth
+$110M
(+1.5%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
329
New
13
Increased
162
Reduced
111
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$62.3M |
| 2 |
Apple
AAPL
|
$35.6M |
| 3 |
Truist Financial
TFC
|
$23.2M |
| 4 |
DFS
Discover Financial Services
DFS
|
$19M |
| 5 |
Cenovus Energy
CVE
|
$18.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$53.1M |
| 2 |
Citizens Financial Group
CFG
|
$27.7M |
| 3 |
Broadcom
AVGO
|
$25M |
| 4 |
MakeMyTrip
MMYT
|
$22.3M |
| 5 |
Intel
INTC
|
$21.3M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Consumer Discretionary | 14.5% |
| 3 | Industrials | 13.69% |
| 4 | Healthcare | 13.05% |
| 5 | Financials | 12.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pfizer
PFE
$141B
| $14.8M | 0.2% |
530,010
-14,498
| -3% | -$406K |
|
127
SAP
SAP
$313B
| $14.7M | 0.2% |
73,111
+5,764
| +9% | +$1.16M |
|
128
Mondelez International
MDLZ
$79.9B
| $14.3M | 0.19% |
218,037
+55,027
| +34% | +$3.6M |
|
129
Paychex
PAYX
$48.7B
| $14.2M | 0.19% |
119,780
+27,331
| +30% | +$3.24M |
|
130
Sherwin-Williams
SHW
$92.9B
| $14.1M | 0.19% |
47,245
-391
| -0.8% | -$117K |
|
131
D.R. Horton
DHI
$54.2B
| $13.8M | 0.18% |
97,897
| – | – |
|
132
Dayforce
DAY
$10.9B
| $13.8M | 0.18% |
278,058
+68,844
| +33% | +$3.41M |
|
133
GoDaddy
GDDY
$20.1B
| $13.7M | 0.18% |
97,829
+81
| +0.1% | +$11.3K |
|
134
Chipotle Mexican Grill
CMG
$55.1B
| $13.6M | 0.18% |
217,500
-183,000
| -46% | -$11.5M |
|
135
Bank of Montreal
BMO
$90.3B
| $13.6M | 0.18% |
161,857
-3,962
| -2% | -$333K |
|
136
Merck
MRK
$212B
| $13.4M | 0.18% |
108,386
+12,861
| +13% | +$1.59M |
|
137
Canadian Pacific Kansas City
CP
$70.3B
| $13.3M | 0.18% |
168,827
+4,973
| +3% | +$392K |
|
138
Wells Fargo
WFC
$253B
| $13.2M | 0.18% |
222,925
-18,577
| -8% | -$1.1M |
|
139
Morgan Stanley
MS
$236B
| $13.2M | 0.18% |
135,835
-2,647
| -2% | -$257K |
|
140
Progressive
PGR
$143B
| $12.9M | 0.17% |
62,250
-666
| -1% | -$138K |
|
141
Electronic Arts
EA
$42.2B
| $12.7M | 0.17% |
91,244
+52,560
| +136% | +$7.32M |
|
142
Darden Restaurants
DRI
$24.5B
| $12.5M | 0.17% |
82,465
+3,717
| +5% | +$562K |
|
143
Pinterest
PINS
$25.8B
| $12.4M | 0.17% |
281,959
| – | – |
|
144
Arista Networks
ANET
$180B
| $12.4M | 0.16% |
141,492
+41,852
| +42% | +$3.67M |
|
145
Nike
NKE
$109B
| $12.1M | 0.16% |
160,078
-121,694
| -43% | -$9.17M |
|
146
Bunge Global
BG
$16.9B
| $12M | 0.16% |
112,589
+20,100
| +22% | +$2.15M |
|
147
Arch Capital
ACGL
$34.1B
| $11.6M | 0.15% |
114,514
-36,455
| -24% | -$3.68M |
|
148
Core & Main
CNM
$12.7B
| $11.4M | 0.15% |
+233,873
| New | +$11.4M |
|
149
ATS Corp
ATS
$2.67B
| $11.4M | 0.15% |
350,896
-15,688
| -4% | -$508K |
|
150
Copart
CPRT
$47B
| $11.1M | 0.15% |
204,551
-4,130
| -2% | -$224K |
|