CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+3.35%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$8.48B
AUM Growth
+$549M
(+6.9%)
Cap. Flow
+$465M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
324
New
20
Increased
175
Reduced
102
Closed
21
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$58M |
| 2 |
Broadcom
AVGO
|
$41.2M |
| 3 |
Microsoft
MSFT
|
$40.8M |
| 4 |
NiSource
NI
|
$34.6M |
| 5 |
Deutsche Bank
DB
|
$30.3M |
Top Sells
| 1 |
BioNTech
BNTX
|
$29.9M |
| 2 |
Southern Company
SO
|
$26.6M |
| 3 |
Ryanair
RYAAY
|
$22.9M |
| 4 |
Royal Caribbean
RCL
|
$21.2M |
| 5 |
ServiceNow
NOW
|
$19.1M |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Consumer Discretionary | 14.33% |
| 3 | Financials | 14.29% |
| 4 | Healthcare | 12.62% |
| 5 | Industrials | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BORR
151
Borr Drilling
BORR
$870M
| $13M | 0.15% |
3,321,788
+40,885
| +1% | +$159K |
|
152
Hershey
HSY
$37.6B
| $12.9M | 0.15% |
75,934
+35,696
| +89% | +$6.05M |
|
153
FirstEnergy
FE
$25.1B
| $12.8M | 0.15% |
322,731
+95,078
| +42% | +$3.78M |
|
154
Kaspi.kz JSC
KSPI
$16.9B
| $12.8M | 0.15% |
135,546
+1,965
| +1% | +$186K |
|
155
Genpact
G
$7.82B
| $12.6M | 0.15% |
293,535
+31,829
| +12% | +$1.37M |
|
156
L3Harris
LHX
$51B
| $12.6M | 0.15% |
59,802
+12,027
| +25% | +$2.53M |
|
157
Copart
CPRT
$47B
| $12.2M | 0.14% |
213,030
-5,772
| -3% | -$331K |
|
158
Schlumberger
SLB
$53.4B
| $12.1M | 0.14% |
315,375
-23,869
| -7% | -$915K |
|
159
McDonald's
MCD
$224B
| $11.7M | 0.14% |
40,255
-8,511
| -17% | -$2.47M |
|
160
Cloudflare
NET
$74.7B
| $11.6M | 0.14% |
107,398
+7,083
| +7% | +$763K |
|
161
Zoetis
ZTS
$67.9B
| $11.5M | 0.14% |
70,573
+7,457
| +12% | +$1.21M |
|
162
HEICO
HEI
$44.8B
| $11.5M | 0.14% |
48,325
+5,171
| +12% | +$1.23M |
|
163
British American Tobacco
BTI
$122B
| $11.1M | 0.13% |
305,678
+104,062
| +52% | +$3.78M |
|
164
CenterPoint Energy
CNP
$24.7B
| $11.1M | 0.13% |
349,449
+17,623
| +5% | +$559K |
|
165
Ametek
AME
$43.3B
| $11M | 0.13% |
61,225
-1,579
| -3% | -$285K |
|
166
Procter & Gamble
PG
$375B
| $11M | 0.13% |
65,360
+17,826
| +38% | +$2.99M |
|
167
Citizens Financial Group
CFG
$22.3B
| $10.9M | 0.13% |
249,926
+74,555
| +43% | +$3.26M |
|
168
Take-Two Interactive
TTWO
$44.2B
| $10.8M | 0.13% |
58,615
-48,439
| -45% | -$8.92M |
|
169
Walt Disney
DIS
$212B
| $10.6M | 0.13% |
95,553
+26,908
| +39% | +$3M |
|
170
Goldman Sachs
GS
$223B
| $10.6M | 0.13% |
18,511
+2,377
| +15% | +$1.36M |
|
171
Arch Capital
ACGL
$34.1B
| $10.4M | 0.12% |
112,527
-22,574
| -17% | -$2.08M |
|
172
Target
TGT
$42.3B
| $10.3M | 0.12% |
76,309
+34,386
| +82% | +$4.65M |
|
173
Mondelez International
MDLZ
$79.9B
| $10.2M | 0.12% |
171,439
+30,867
| +22% | +$1.84M |
|
174
Air Products & Chemicals
APD
$64.5B
| $10.1M | 0.12% |
+34,953
| New | +$10.1M |
|
175
Equifax
EFX
$30.8B
| $9.78M | 0.12% |
38,361
-28,079
| -42% | -$7.16M |
|