CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+12.11%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$7.41B
AUM Growth
+$993M
(+15%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
337
New
17
Increased
185
Reduced
100
Closed
21
Top Buys
| 1 |
Deutsche Bank
DB
|
+$93.4M |
| 2 |
Ferrari
RACE
|
+$69.8M |
| 3 |
Flutter Entertainment
FLUT
|
+$53.7M |
| 4 |
Stellantis
STLA
|
+$48.9M |
| 5 |
BBB Foods
TBBB
|
+$33M |
Top Sells
| 1 |
HDFC Bank
HDB
|
+$54.4M |
| 2 |
Vale
VALE
|
+$48.2M |
| 3 |
Nice
NICE
|
+$34.4M |
| 4 |
Spotify
SPOT
|
+$31.1M |
| 5 |
Linde
LIN
|
+$29.7M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Consumer Discretionary | 15.51% |
| 3 | Industrials | 15.45% |
| 4 | Healthcare | 12.93% |
| 5 | Financials | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GoDaddy
GDDY
$20.4B
| $11.6M | 0.16% |
97,748
-221,978
| -69% | -$26.3M |
|
152
TE Connectivity
TEL
$61.2B
| $11.6M | 0.16% |
79,605
-48,469
| -38% | -$7.04M |
|
153
Freeport-McMoran
FCX
$63.1B
| $11.5M | 0.16% |
244,562
+160,182
| +190% | +$7.53M |
|
154
Mondelez International
MDLZ
$81B
| $11.4M | 0.15% |
163,010
-48,747
| -23% | -$3.41M |
|
155
Paychex
PAYX
$48.3B
| $11.4M | 0.15% |
92,449
+30,912
| +50% | +$3.8M |
|
156
Atlassian
TEAM
$47.2B
| $11.3M | 0.15% |
57,808
-686
| -1% | -$134K |
|
157
L3Harris
LHX
$50.5B
| $11.1M | 0.15% |
52,233
-8,871
| -15% | -$1.89M |
|
158
Target
TGT
$41.2B
| $10.8M | 0.15% |
60,729
+11,048
| +22% | +$1.96M |
|
159
Bank of America
BAC
$372B
| $10.6M | 0.14% |
279,301
+23,451
| +9% | +$889K |
|
160
Molson Coors Class B
TAP
$9.78B
| $10.3M | 0.14% |
153,195
-5,185
| -3% | -$349K |
|
161
Adobe
ADBE
$150B
| $9.89M | 0.13% |
19,609
-318
| -2% | -$160K |
|
162
Pinterest
PINS
$25.2B
| $9.78M | 0.13% |
281,959
| – | – |
|
163
Altria Group
MO
$110B
| $9.63M | 0.13% |
220,812
+40,298
| +22% | +$1.76M |
|
164
Delta Air Lines
DAL
$39.5B
| $9.63M | 0.13% |
201,082
-9,028
| -4% | -$432K |
|
165
CenterPoint Energy
CNP
$24.4B
| $9.51M | 0.13% |
333,717
+10,213
| +3% | +$291K |
|
166
Bunge Global
BG
$16.9B
| $9.48M | 0.13% |
92,489
-4,941
| -5% | -$507K |
|
167
Zoetis
ZTS
$66.8B
| $9.33M | 0.13% |
55,115
-85,301
| -61% | -$14.4M |
|
168
Oracle
ORCL
$669B
| $9.24M | 0.12% |
73,571
+13,919
| +23% | +$1.75M |
|
169
Restaurant Brands International
QSR
$20.2B
| $9.14M | 0.12% |
115,078
+4,046
| +4% | +$321K |
|
170
FirstEnergy
FE
$25B
| $8.62M | 0.12% |
223,152
+105,289
| +89% | +$4.07M |
|
171
Armstrong World Industries
AWI
$8.38B
| $8.48M | 0.11% |
68,230
-135,451
| -67% | -$16.8M |
|
|
DFS
172
DELISTED
Discover Financial Services
DFS
| $8.09M | 0.11% |
61,747
+10,363
| +20% | +$1.36M |
|
173
Extra Space Storage
EXR
$30.7B
| $8.08M | 0.11% |
54,993
+9,393
| +21% | +$1.38M |
|
174
General Motors
GM
$55.1B
| $8.05M | 0.11% |
177,409
+9,658
| +6% | +$438K |
|
175
Capital One
COF
$140B
| $7.88M | 0.11% |
52,946
+9,778
| +23% | +$1.46M |
|