CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+1.81%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$1.43B
AUM Growth
+$591M
(+70%)
Cap. Flow
+$598M
Cap. Flow
% of AUM
41.75%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
224
New
42
Increased
131
Reduced
37
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$42.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$33.3M |
| 3 |
Microsoft
MSFT
|
$28.1M |
| 4 |
Mastercard
MA
|
$22.6M |
| 5 |
Broadcom
AVGO
|
$18.4M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$24.9M |
| 2 |
Alibaba
BABA
|
$8.98M |
| 3 |
HDFC Bank
HDB
|
$7.63M |
| 4 |
America Movil
AMX
|
$4.67M |
| 5 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
$4.32M |
Sector Composition
| 1 | Consumer Discretionary | 21.7% |
| 2 | Financials | 19.62% |
| 3 | Healthcare | 13.6% |
| 4 | Technology | 13.21% |
| 5 | Communication Services | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
T Rowe Price
TROW
$23.8B
| $1.23M | 0.09% |
11,212
+9,011
| +409% | +$989K |
|
152
Carnival Corp
CCL
$42.8B
| $1.16M | 0.08% |
24,956
-2,064
| -8% | -$96.1K |
|
153
CSX Corp
CSX
$60.6B
| $1.12M | 0.08% |
43,257
-8,793
| -17% | -$227K |
|
154
Crown Castle
CCI
$41.9B
| $1.1M | 0.08% |
8,457
-868
| -9% | -$113K |
|
155
Hologic
HOLX
$14.8B
| $1.09M | 0.08% |
+22,703
| New | +$1.09M |
|
156
Amphenol
APH
$135B
| $1.04M | 0.07% |
+43,344
| New | +$1.04M |
|
157
Morgan Stanley
MS
$236B
| $1.01M | 0.07% |
23,138
+18,792
| +432% | +$823K |
|
158
Goldman Sachs
GS
$223B
| $1.01M | 0.07% |
4,918
+3,969
| +418% | +$812K |
|
159
Gen Digital
GEN
$18.2B
| $999K | 0.07% |
45,910
+36,911
| +410% | +$803K |
|
|
MFGP
160
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $986K | 0.07% |
37,640
-262
| -0.7% | -$6.86K |
|
161
Williams Companies
WMB
$69.9B
| $926K | 0.06% |
33,011
-689
| -2% | -$19.3K |
|
162
Genpact
G
$7.82B
| $885K | 0.06% |
23,233
+233
| +1% | +$8.88K |
|
163
Ventas
VTR
$30.9B
| $841K | 0.06% |
12,309
+1,109
| +10% | +$75.8K |
|
164
Corteva
CTVA
$49.1B
| $828K | 0.06% |
+28,009
| New | +$828K |
|
165
Dell
DELL
$84.4B
| $802K | 0.06% |
+31,144
| New | +$802K |
|
166
Elevance Health
ELV
$70.6B
| $801K | 0.06% |
+2,837
| New | +$801K |
|
167
Spotify
SPOT
$146B
| $777K | 0.05% |
+5,314
| New | +$777K |
|
168
Verizon
VZ
$187B
| $750K | 0.05% |
13,134
-5,366
| -29% | -$306K |
|
169
Royal Caribbean
RCL
$95.7B
| $690K | 0.05% |
5,692
+2,640
| +87% | +$320K |
|
170
Cable One
CABO
$922M
| $686K | 0.05% |
586
+165
| +39% | +$193K |
|
171
Deutsche Bank
DB
$67.8B
| $683K | 0.05% |
88,522
-78,661
| -47% | -$607K |
|
172
NetEase
NTES
$85B
| $658K | 0.05% |
12,855
-2,145
| -14% | -$110K |
|
173
Chipotle Mexican Grill
CMG
$55.1B
| $635K | 0.04% |
43,350
+1,850
| +4% | +$27.1K |
|
174
Armstrong World Industries
AWI
$8.58B
| $618K | 0.04% |
+6,363
| New | +$618K |
|
|
ESTR
175
DELISTED
Estre Ambiental, Inc.
ESTR
| $615K | 0.04% |
739,920
| – | – |
|