CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+9.32%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$7.93B
AUM Growth
+$413M
(+5.5%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
320
New
13
Increased
142
Reduced
126
Closed
16
Top Buys
| 1 |
BioNTech
BNTX
|
$86.9M |
| 2 |
Atmos Energy
ATO
|
$34.1M |
| 3 |
Starbucks
SBUX
|
$18.9M |
| 4 |
Accenture
ACN
|
$18.1M |
| 5 |
GE Vernova
GEV
|
$17.4M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$62.4M |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$51.7M |
| 3 |
MakeMyTrip
MMYT
|
$41.3M |
| 4 |
TFI International
TFII
|
$37.3M |
| 5 |
Entergy
ETR
|
$34M |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Healthcare | 14.58% |
| 3 | Consumer Discretionary | 14.28% |
| 4 | Industrials | 13.17% |
| 5 | Financials | 12.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$253B
| $11.3M | 0.14% |
200,111
-22,814
| -10% | -$1.29M |
|
152
HEICO
HEI
$44.8B
| $11.3M | 0.14% |
43,154
+2,085
| +5% | +$545K |
|
153
Bunge Global
BG
$16.9B
| $11M | 0.14% |
114,101
+1,512
| +1% | +$146K |
|
154
Ametek
AME
$43.3B
| $10.8M | 0.14% |
62,804
-167
| -0.3% | -$28.7K |
|
155
Altria Group
MO
$112B
| $10.7M | 0.13% |
208,979
+3,423
| +2% | +$175K |
|
156
Mondelez International
MDLZ
$79.9B
| $10.4M | 0.13% |
140,572
-77,465
| -36% | -$5.71M |
|
157
Genpact
G
$7.82B
| $10.3M | 0.13% |
261,706
+194,492
| +289% | +$7.63M |
|
158
Brookfield Asset Management
BAM
$94B
| $10.1M | 0.13% |
213,558
-155
| -0.1% | -$7.33K |
|
159
FirstEnergy
FE
$25.1B
| $10.1M | 0.13% |
227,653
+2,292
| +1% | +$102K |
|
160
Coca-Cola
KO
$292B
| $9.91M | 0.13% |
137,936
+87,056
| +171% | +$6.26M |
|
161
Oracle
ORCL
$654B
| $9.87M | 0.12% |
57,905
+696
| +1% | +$119K |
|
162
Celanese
CE
$5.34B
| $9.79M | 0.12% |
71,971
-40,660
| -36% | -$5.53M |
|
163
CenterPoint Energy
CNP
$24.7B
| $9.76M | 0.12% |
331,826
+46
| +0% | +$1.35K |
|
164
AES
AES
$9.21B
| $9.65M | 0.12% |
480,953
-2,375
| -0.5% | -$47.6K |
|
165
Pfizer
PFE
$141B
| $9.15M | 0.12% |
316,164
-213,846
| -40% | -$6.19M |
|
166
Dollar General
DG
$24.1B
| $9.1M | 0.11% |
107,550
-125,224
| -54% | -$10.6M |
|
167
Nu Holdings
NU
$71.2B
| $9.01M | 0.11% |
660,137
+90,195
| +16% | +$1.23M |
|
168
Pinterest
PINS
$25.8B
| $9.01M | 0.11% |
278,333
-3,626
| -1% | -$117K |
|
169
Restaurant Brands International
QSR
$20.7B
| $8.96M | 0.11% |
124,169
+626
| +0.5% | +$45.1K |
|
170
Airbnb
ABNB
$75.8B
| $8.9M | 0.11% |
70,173
+1,590
| +2% | +$202K |
|
171
Apollo Global Management
APO
$75.3B
| $8.82M | 0.11% |
70,589
+849
| +1% | +$106K |
|
172
CSX Corp
CSX
$60.6B
| $8.47M | 0.11% |
245,437
+2,250
| +0.9% | +$77.7K |
|
173
Texas Instruments
TXN
$171B
| $8.26M | 0.1% |
40,004
-964
| -2% | -$199K |
|
|
174
HEICO Class A
HEI.A
$35.1B
| $8.25M | 0.1% |
40,475
-3
| -0% | -$611 |
|
175
Cameco
CCJ
$33B
| $8.25M | 0.1% |
172,592
+2,659
| +2% | +$127K |
|