CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+0.94%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$8.25B
AUM Growth
-$232M
(-2.7%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
322
New
19
Increased
138
Reduced
137
Closed
15
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$29.1M |
| 2 |
Amazon
AMZN
|
+$24.8M |
| 3 |
NVIDIA
NVDA
|
+$24.3M |
| 4 |
Amgen
AMGN
|
+$19.3M |
| 5 |
Microsoft
MSFT
|
+$14.8M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$45.9M |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$32M |
| 3 |
AbbVie
ABBV
|
+$19.6M |
| 4 |
Caterpillar
CAT
|
+$17.2M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$15.4M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Financials | 15.8% |
| 3 | Consumer Discretionary | 13.78% |
| 4 | Healthcare | 13.67% |
| 5 | Industrials | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tractor Supply
TSCO
$32.1B
| $17.6M | 0.21% |
320,262
-8,028
| -2% | -$442K |
|
127
Morgan Stanley
MS
$250B
| $17.6M | 0.21% |
151,212
-18,216
| -11% | -$2.13M |
|
128
Southern Company
SO
$102B
| $17.6M | 0.21% |
191,169
-22,779
| -11% | -$2.09M |
|
129
Equifax
EFX
$31.6B
| $17.5M | 0.21% |
71,652
+33,291
| +87% | +$8.11M |
|
130
Boston Scientific
BSX
$152B
| $17M | 0.21% |
168,711
+20,652
| +14% | +$2.08M |
|
131
Nutrien
NTR
$27.7B
| $17M | 0.21% |
342,581
+2,408
| +0.7% | +$120K |
|
132
Cenovus Energy
CVE
$30.4B
| $16.9M | 0.21% |
1,216,860
-730,429
| -38% | -$10.2M |
|
133
3M
MMM
$84.1B
| $16.9M | 0.2% |
114,969
+64,081
| +126% | +$9.41M |
|
134
Electronic Arts
EA
$43.1B
| $16.8M | 0.2% |
116,338
+16,261
| +16% | +$2.35M |
|
135
Burlington
BURL
$16.8B
| $16.6M | 0.2% |
69,852
+73
| +0.1% | +$17.4K |
|
136
Dayforce
DAY
$10.9B
| $16.5M | 0.2% |
282,755
+3,266
| +1% | +$191K |
|
137
Union Pacific
UNP
$127B
| $16.4M | 0.2% |
69,358
-39,054
| -36% | -$9.23M |
|
138
Citigroup
C
$183B
| $16.3M | 0.2% |
229,447
+23,775
| +12% | +$1.69M |
|
139
Genpact
G
$7.41B
| $16.3M | 0.2% |
322,798
+29,263
| +10% | +$1.47M |
|
140
Sherwin-Williams
SHW
$89.8B
| $16.1M | 0.2% |
46,085
+5,009
| +12% | +$1.75M |
|
141
MSCI
MSCI
$45.1B
| $15.6M | 0.19% |
27,549
+653
| +2% | +$369K |
|
142
Aramark
ARMK
$10.1B
| $15.3M | 0.19% |
444,261
-5,246
| -1% | -$181K |
|
143
Constellation Brands
STZ
$24.6B
| $15.1M | 0.18% |
82,171
+16,799
| +26% | +$3.08M |
|
144
Nike
NKE
$108B
| $14.7M | 0.18% |
231,514
-65,954
| -22% | -$4.19M |
|
145
McDonald's
MCD
$218B
| $14.4M | 0.18% |
46,192
+5,937
| +15% | +$1.85M |
|
146
Delta Air Lines
DAL
$39.1B
| $14.4M | 0.17% |
330,482
+85,760
| +35% | +$3.74M |
|
147
Deere & Co
DE
$127B
| $14.1M | 0.17% |
30,090
+8,082
| +37% | +$3.79M |
|
148
Freeport-McMoran
FCX
$64.2B
| $13.7M | 0.17% |
361,222
+7,426
| +2% | +$281K |
|
149
KT
KT
$9.52B
| $13.7M | 0.17% |
771,271
+533,889
| +225% | +$9.46M |
|
150
Chipotle Mexican Grill
CMG
$51.8B
| $13.4M | 0.16% |
267,760
+5,991
| +2% | +$301K |
|