CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+16.69%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$10.3B
AUM Growth
+$2.05B
(+25%)
Cap. Flow
+$958M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
318
New
11
Increased
213
Reduced
74
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
+$101M |
| 2 |
Capital One
COF
|
+$52.4M |
| 3 |
KLA
KLAC
|
+$50.7M |
| 4 |
Broadcom
AVGO
|
+$44.3M |
| 5 |
Philip Morris
PM
|
+$42.7M |
Top Sells
| 1 |
Deutsche Bank
DB
|
+$104M |
| 2 |
TFI International
TFII
|
+$45.7M |
| 3 |
NetEase
NTES
|
+$34.3M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$32.6M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$32M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Financials | 15.14% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Healthcare | 11.32% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brookfield Asset Management
BAM
$90.5B
| $17.5M | 0.17% |
317,245
+57,535
| +22% | +$3.18M |
|
152
Mid-America Apartment Communities
MAA
$17B
| $17.1M | 0.17% |
115,535
+44,877
| +64% | +$6.64M |
|
153
Burlington
BURL
$17.7B
| $16.9M | 0.16% |
72,731
+2,879
| +4% | +$670K |
|
154
Chipotle Mexican Grill
CMG
$52.9B
| $16.5M | 0.16% |
293,336
+25,576
| +10% | +$1.44M |
|
155
Sherwin-Williams
SHW
$90.1B
| $16.2M | 0.16% |
47,254
+1,169
| +3% | +$401K |
|
156
International Paper
IP
$24.8B
| $16.1M | 0.16% |
343,903
+175,289
| +104% | +$8.21M |
|
157
Dayforce
DAY
$10.9B
| $15.7M | 0.15% |
283,186
+431
| +0.2% | +$23.9K |
|
158
Nu Holdings
NU
$74.7B
| $15.5M | 0.15% |
1,131,884
+284,385
| +34% | +$3.9M |
|
159
Genpact
G
$7.61B
| $15.3M | 0.15% |
348,637
+25,839
| +8% | +$1.14M |
|
160
TJX Companies
TJX
$156B
| $14.8M | 0.14% |
120,048
+39,171
| +48% | +$4.84M |
|
161
Goldman Sachs
GS
$231B
| $14.5M | 0.14% |
20,544
+1,947
| +10% | +$1.38M |
|
162
SAP
SAP
$316B
| $14.5M | 0.14% |
47,602
-22,742
| -32% | -$6.92M |
|
163
Walt Disney
DIS
$211B
| $14.2M | 0.14% |
114,317
+41,182
| +56% | +$5.11M |
|
164
Globant
GLOB
$2.64B
| $14M | 0.14% |
153,642
+78,110
| +103% | +$7.1M |
|
|
165
Huazhu Hotels Group
HTHT
$11.4B
| $13.8M | 0.13% |
407,965
-943,062
| -70% | -$32M |
|
166
Howmet Aerospace
HWM
$72.2B
| $13.8M | 0.13% |
74,008
+3,839
| +5% | +$715K |
|
167
CenterPoint Energy
CNP
$24.5B
| $13.4M | 0.13% |
364,852
+19,433
| +6% | +$714K |
|
168
Restaurant Brands International
QSR
$20.3B
| $12.6M | 0.12% |
190,419
+19,550
| +11% | +$1.3M |
|
169
American Express
AXP
$226B
| $12.6M | 0.12% |
39,568
+20,065
| +103% | +$6.4M |
|
170
Copart
CPRT
$46.5B
| $12.3M | 0.12% |
250,473
+26,411
| +12% | +$1.3M |
|
171
Oracle
ORCL
$678B
| $12.2M | 0.12% |
55,687
+17,407
| +45% | +$3.81M |
|
172
Kaspi.kz JSC
KSPI
$16.6B
| $12.1M | 0.12% |
143,124
+11,378
| +9% | +$966K |
|
173
Procter & Gamble
PG
$373B
| $12M | 0.12% |
75,435
+24,338
| +48% | +$3.88M |
|
174
Parker-Hannifin
PH
$95.7B
| $11.9M | 0.12% |
17,082
+7,177
| +72% | +$5.01M |
|
175
Arch Capital
ACGL
$33.4B
| $11.1M | 0.11% |
122,253
+10,758
| +10% | +$980K |
|