CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+3.35%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$8.48B
AUM Growth
+$549M
(+6.9%)
Cap. Flow
+$465M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
324
New
20
Increased
175
Reduced
102
Closed
21
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$58M |
| 2 |
Broadcom
AVGO
|
$41.2M |
| 3 |
Microsoft
MSFT
|
$40.8M |
| 4 |
NiSource
NI
|
$34.6M |
| 5 |
Deutsche Bank
DB
|
$30.3M |
Top Sells
| 1 |
BioNTech
BNTX
|
$29.9M |
| 2 |
Southern Company
SO
|
$26.6M |
| 3 |
Ryanair
RYAAY
|
$22.9M |
| 4 |
Royal Caribbean
RCL
|
$21.2M |
| 5 |
ServiceNow
NOW
|
$19.1M |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Consumer Discretionary | 14.33% |
| 3 | Financials | 14.29% |
| 4 | Healthcare | 12.62% |
| 5 | Industrials | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$310B
| $17.3M | 0.2% |
119,337
+12,000
| +11% | +$1.74M |
|
127
Aramark
ARMK
$10.2B
| $16.8M | 0.2% |
449,507
-1,931
| -0.4% | -$72K |
|
128
Progressive
PGR
$143B
| $16.8M | 0.2% |
69,953
+7,713
| +12% | +$1.85M |
|
129
Waste Connections
WCN
$46.1B
| $16.5M | 0.19% |
96,300
+53,712
| +126% | +$9.22M |
|
130
Elevance Health
ELV
$70.6B
| $16.4M | 0.19% |
44,389
+6,104
| +16% | +$2.25M |
|
131
MSCI
MSCI
$42.9B
| $16.1M | 0.19% |
26,896
-8,490
| -24% | -$5.09M |
|
132
Globant
GLOB
$2.78B
| $16.1M | 0.19% |
74,901
-6,404
| -8% | -$1.37M |
|
133
Apollo Global Management
APO
$75.3B
| $16M | 0.19% |
96,914
+26,325
| +37% | +$4.35M |
|
134
Chipotle Mexican Grill
CMG
$55.1B
| $15.8M | 0.19% |
261,769
+1,812
| +0.7% | +$109K |
|
135
Extra Space Storage
EXR
$31.3B
| $15.3M | 0.18% |
101,949
+24,566
| +32% | +$3.68M |
|
136
Nutrien
NTR
$27.4B
| $15.2M | 0.18% |
+340,173
| New | +$15.2M |
|
137
General Motors
GM
$55.5B
| $15M | 0.18% |
281,301
-32,690
| -10% | -$1.74M |
|
138
Altria Group
MO
$112B
| $14.9M | 0.18% |
284,385
+75,406
| +36% | +$3.94M |
|
139
Delta Air Lines
DAL
$39.9B
| $14.8M | 0.17% |
244,722
+18,775
| +8% | +$1.14M |
|
140
Saia
SAIA
$8.34B
| $14.7M | 0.17% |
32,281
-15,126
| -32% | -$6.89M |
|
141
Electronic Arts
EA
$42.2B
| $14.6M | 0.17% |
100,077
+8,992
| +10% | +$1.32M |
|
142
Citigroup
C
$176B
| $14.5M | 0.17% |
205,672
+166,374
| +423% | +$11.7M |
|
143
Constellation Brands
STZ
$26.2B
| $14.4M | 0.17% |
65,372
+36
| +0.1% | +$7.96K |
|
144
Texas Instruments
TXN
$171B
| $14.4M | 0.17% |
76,952
+36,948
| +92% | +$6.93M |
|
145
Sherwin-Williams
SHW
$92.9B
| $14M | 0.16% |
41,076
-8,297
| -17% | -$2.82M |
|
146
Freeport-McMoran
FCX
$66.5B
| $13.5M | 0.16% |
353,796
-24,918
| -7% | -$949K |
|
147
Oracle
ORCL
$654B
| $13.4M | 0.16% |
80,614
+22,709
| +39% | +$3.78M |
|
148
Coca-Cola
KO
$292B
| $13.4M | 0.16% |
215,080
+77,144
| +56% | +$4.8M |
|
149
Boston Scientific
BSX
$159B
| $13.2M | 0.16% |
148,059
+97,550
| +193% | +$8.71M |
|
150
Brookfield Asset Management
BAM
$94B
| $13.1M | 0.15% |
242,391
+28,833
| +14% | +$1.56M |
|