CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
-3.05%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$4.48B
AUM Growth
-$2.73B
(-38%)
Cap. Flow
-$2.39B
Cap. Flow
% of AUM
-53.27%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
298
New
11
Increased
55
Reduced
196
Closed
16
Top Buys
| 1 |
TFI International
TFII
|
$33M |
| 2 |
HDFC Bank
HDB
|
$19.2M |
| 3 |
Capital Group Core Equity ETF
CGUS
|
$12.6M |
| 4 |
Progressive
PGR
|
$8.12M |
| 5 |
VICI Properties
VICI
|
$6.71M |
Top Sells
| 1 |
Microsoft
MSFT
|
$93.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$58.9M |
| 3 |
ConocoPhillips
COP
|
$57.6M |
| 4 |
Aon
AON
|
$56.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$53.1M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Healthcare | 15.7% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Financials | 12.2% |
| 5 | Industrials | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
KLA
KLAC
$119B
| $6.46M | 0.14% |
21,348
+450
| +2% | +$136K |
|
152
NovoCure
NVCR
$1.37B
| $6.41M | 0.14% |
84,344
-35,676
| -30% | -$2.71M |
|
153
Toast
TOST
$24B
| $6.38M | 0.14% |
381,522
-225,894
| -37% | -$3.78M |
|
154
Blackrock
BLK
$170B
| $6.36M | 0.14% |
11,550
-3,852
| -25% | -$2.12M |
|
155
Bunge Global
BG
$16.9B
| $6.33M | 0.14% |
76,601
-30,173
| -28% | -$2.49M |
|
156
Cenovus Energy
CVE
$28.7B
| $6.29M | 0.14% |
408,765
-128,742
| -24% | -$1.98M |
|
157
East-West Bancorp
EWBC
$14.8B
| $6.27M | 0.14% |
93,310
+23,100
| +33% | +$1.55M |
|
158
D.R. Horton
DHI
$54.2B
| $6.14M | 0.14% |
91,227
-153,038
| -63% | -$10.3M |
|
159
General Mills
GIS
$27B
| $6.14M | 0.14% |
80,133
+25,232
| +46% | +$1.93M |
|
160
S&P Global
SPGI
$164B
| $5.83M | 0.13% |
19,101
-8,607
| -31% | -$2.63M |
|
161
Blackstone
BX
$133B
| $5.81M | 0.13% |
69,382
+1,128
| +2% | +$94.4K |
|
162
Bank of America
BAC
$369B
| $5.72M | 0.13% |
189,310
-72,280
| -28% | -$2.18M |
|
163
Albemarle
ALB
$9.6B
| $5.7M | 0.13% |
21,536
-7,617
| -26% | -$2.01M |
|
164
Copart
CPRT
$47B
| $5.34M | 0.12% |
200,684
-68,728
| -26% | -$1.83M |
|
165
Applied Materials
AMAT
$130B
| $5.31M | 0.12% |
64,852
-27,423
| -30% | -$2.25M |
|
166
XPeng
XPEV
$18.9B
| $5.3M | 0.12% |
443,750
-130,706
| -23% | -$1.56M |
|
167
NetApp
NTAP
$23.7B
| $4.93M | 0.11% |
79,759
+16,500
| +26% | +$1.02M |
|
168
DocuSign
DOCU
$16.1B
| $4.91M | 0.11% |
91,738
-150,079
| -62% | -$8.02M |
|
169
Gerdau
GGB
$6.39B
| $4.67M | 0.1% |
1,301,346
-337,042
| -21% | -$1.21M |
|
170
Monster Beverage
MNST
$61B
| $4.59M | 0.1% |
105,506
-41,020
| -28% | -$1.78M |
|
171
Gaming and Leisure Properties
GLPI
$13.7B
| $4.54M | 0.1% |
102,566
+79,631
| +347% | +$3.52M |
|
172
Idexx Laboratories
IDXX
$51.4B
| $4.29M | 0.1% |
13,159
-4,733
| -26% | -$1.54M |
|
173
Lockheed Martin
LMT
$108B
| $4.23M | 0.09% |
10,937
-1,032
| -9% | -$399K |
|
174
AstraZeneca
AZN
$253B
| $4.21M | 0.09% |
76,793
+42,221
| +122% | +$2.32M |
|
175
HUTCHMED
HCM
$2.74B
| $4.16M | 0.09% |
469,023
-3,682,877
| -89% | -$32.6M |
|