CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+3.59%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$7.52B
AUM Growth
+$110M
(+1.5%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
329
New
13
Increased
162
Reduced
111
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$62.3M |
| 2 |
Apple
AAPL
|
$35.6M |
| 3 |
Truist Financial
TFC
|
$23.2M |
| 4 |
DFS
Discover Financial Services
DFS
|
$19M |
| 5 |
Cenovus Energy
CVE
|
$18.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$53.1M |
| 2 |
Citizens Financial Group
CFG
|
$27.7M |
| 3 |
Broadcom
AVGO
|
$25M |
| 4 |
MakeMyTrip
MMYT
|
$22.3M |
| 5 |
Intel
INTC
|
$21.3M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Consumer Discretionary | 14.5% |
| 3 | Industrials | 13.69% |
| 4 | Healthcare | 13.05% |
| 5 | Financials | 12.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$67.9B
| $10.9M | 0.15% |
63,027
+7,912
| +14% | +$1.37M |
|
152
Halliburton
HAL
$18.8B
| $10.7M | 0.14% |
316,517
-12,850
| -4% | -$434K |
|
153
L3Harris
LHX
$51B
| $10.7M | 0.14% |
47,485
-4,748
| -9% | -$1.07M |
|
154
Extra Space Storage
EXR
$31.3B
| $10.6M | 0.14% |
68,400
+13,407
| +24% | +$2.08M |
|
155
Delta Air Lines
DAL
$39.9B
| $10.6M | 0.14% |
224,048
+22,966
| +11% | +$1.09M |
|
156
Ametek
AME
$43.3B
| $10.5M | 0.14% |
62,971
-78,412
| -55% | -$13.1M |
|
157
Airbnb
ABNB
$75.8B
| $10.4M | 0.14% |
68,583
-2,045
| -3% | -$310K |
|
158
CenterPoint Energy
CNP
$24.7B
| $10.3M | 0.14% |
331,780
-1,937
| -0.6% | -$60K |
|
159
Atlassian
TEAM
$45.2B
| $10.2M | 0.14% |
57,807
-1
| -0% | -$177 |
|
160
Cemex
CX
$13.6B
| $9.88M | 0.13% |
1,546,368
-335,941
| -18% | -$2.15M |
|
161
Adobe
ADBE
$148B
| $9.85M | 0.13% |
17,724
-1,885
| -10% | -$1.05M |
|
162
Patria Investments
PAX
$2.21B
| $9.52M | 0.13% |
789,506
-158,491
| -17% | -$1.91M |
|
163
Altria Group
MO
$112B
| $9.36M | 0.12% |
205,556
-15,256
| -7% | -$695K |
|
164
HEICO
HEI
$44.8B
| $9.18M | 0.12% |
41,069
+19,391
| +89% | +$4.34M |
|
165
Boeing
BA
$174B
| $9M | 0.12% |
49,461
+19,762
| +67% | +$3.6M |
|
166
General Motors
GM
$55.5B
| $8.72M | 0.12% |
187,600
+10,191
| +6% | +$473K |
|
167
Restaurant Brands International
QSR
$20.7B
| $8.69M | 0.12% |
123,543
+8,465
| +7% | +$596K |
|
168
McDonald's
MCD
$224B
| $8.68M | 0.12% |
34,075
+14,986
| +79% | +$3.82M |
|
169
FirstEnergy
FE
$25.1B
| $8.62M | 0.11% |
225,361
+2,209
| +1% | +$84.5K |
|
170
AES
AES
$9.21B
| $8.49M | 0.11% |
483,328
+205,319
| +74% | +$3.61M |
|
171
Cameco
CCJ
$33B
| $8.36M | 0.11% |
169,933
-8,441
| -5% | -$415K |
|
172
Apollo Global Management
APO
$75.3B
| $8.23M | 0.11% |
69,740
+1,647
| +2% | +$194K |
|
173
Honeywell
HON
$136B
| $8.14M | 0.11% |
38,131
+6,528
| +21% | +$1.39M |
|
174
CSX Corp
CSX
$60.6B
| $8.13M | 0.11% |
243,187
-166,404
| -41% | -$5.57M |
|
175
Brookfield Asset Management
BAM
$94B
| $8.13M | 0.11% |
213,713
+32,405
| +18% | +$1.23M |
|