CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+9.32%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$7.93B
AUM Growth
+$413M
(+5.5%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
320
New
13
Increased
142
Reduced
126
Closed
16
Top Buys
| 1 |
BioNTech
BNTX
|
+$86.9M |
| 2 |
Atmos Energy
ATO
|
+$34.1M |
| 3 |
Starbucks
SBUX
|
+$18.9M |
| 4 |
Accenture
ACN
|
+$18.1M |
| 5 |
GE Vernova
GEV
|
+$17.4M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
+$62.4M |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$51.7M |
| 3 |
MakeMyTrip
MMYT
|
+$41.3M |
| 4 |
TFI International
TFII
|
+$37.3M |
| 5 |
Entergy
ETR
|
+$34M |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Healthcare | 14.58% |
| 3 | Consumer Discretionary | 14.28% |
| 4 | Industrials | 13.17% |
| 5 | Financials | 12.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Keurig Dr Pepper
KDP
$37.3B
| $17M | 0.21% |
453,507
-87,181
| -16% | -$3.27M |
|
127
SAP
SAP
$303B
| $17M | 0.21% |
74,123
+1,012
| +1% | +$232K |
|
128
Constellation Brands
STZ
$25.2B
| $16.8M | 0.21% |
65,336
-3,795
| -5% | -$978K |
|
129
Take-Two Interactive
TTWO
$45B
| $16.5M | 0.21% |
107,054
-3,261
| -3% | -$501K |
|
130
Darden Restaurants
DRI
$24.7B
| $16.1M | 0.2% |
98,311
+15,846
| +19% | +$2.6M |
|
131
Globant
GLOB
$2.52B
| $16.1M | 0.2% |
81,305
+39,812
| +96% | +$7.89M |
|
132
Chevron
CVX
$318B
| $15.8M | 0.2% |
107,337
-24,268
| -18% | -$3.57M |
|
133
Progressive
PGR
$144B
| $15.8M | 0.2% |
62,240
-10
| -0% | -$2.54K |
|
134
Arch Capital
ACGL
$33.8B
| $15.1M | 0.19% |
135,101
+20,587
| +18% | +$2.3M |
|
135
Chipotle Mexican Grill
CMG
$51.9B
| $15M | 0.19% |
259,957
+42,457
| +20% | +$2.45M |
|
136
McDonald's
MCD
$218B
| $14.8M | 0.19% |
48,766
+14,691
| +43% | +$4.47M |
|
137
Canadian Pacific Kansas City
CP
$68.4B
| $14.5M | 0.18% |
169,026
+199
| +0.1% | +$17K |
|
138
Schlumberger
SLB
$53.9B
| $14.2M | 0.18% |
339,244
-166,753
| -33% | -$7M |
|
139
Kaspi.kz JSC
KSPI
$16.2B
| $14.2M | 0.18% |
133,581
+109,071
| +445% | +$11.6M |
|
140
Morgan Stanley
MS
$246B
| $14.1M | 0.18% |
135,682
-153
| -0.1% | -$15.9K |
|
141
Bank of Montreal
BMO
$90.5B
| $14.1M | 0.18% |
156,209
-5,648
| -3% | -$510K |
|
142
General Motors
GM
$54.6B
| $14.1M | 0.18% |
313,991
+126,391
| +67% | +$5.67M |
|
143
Extra Space Storage
EXR
$30.8B
| $13.9M | 0.18% |
77,383
+8,983
| +13% | +$1.62M |
|
144
Electronic Arts
EA
$42.6B
| $13.1M | 0.16% |
91,085
-159
| -0.2% | -$22.8K |
|
145
Merck
MRK
$210B
| $12.4M | 0.16% |
109,165
+779
| +0.7% | +$88.5K |
|
146
Arista Networks
ANET
$189B
| $12.4M | 0.16% |
129,048
-12,444
| -9% | -$1.19M |
|
147
Zoetis
ZTS
$66.2B
| $12.3M | 0.16% |
63,116
+89
| +0.1% | +$17.4K |
|
148
Delta Air Lines
DAL
$40.1B
| $11.5M | 0.14% |
225,947
+1,899
| +0.8% | +$96.5K |
|
149
Copart
CPRT
$46.9B
| $11.5M | 0.14% |
218,802
+14,251
| +7% | +$747K |
|
150
L3Harris
LHX
$51.6B
| $11.4M | 0.14% |
47,775
+290
| +0.6% | +$69K |
|