CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+16.69%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$10.3B
AUM Growth
+$2.05B
(+25%)
Cap. Flow
+$958M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
318
New
11
Increased
213
Reduced
74
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
+$101M |
| 2 |
Capital One
COF
|
+$52.4M |
| 3 |
KLA
KLAC
|
+$50.7M |
| 4 |
Broadcom
AVGO
|
+$44.3M |
| 5 |
Philip Morris
PM
|
+$42.7M |
Top Sells
| 1 |
Deutsche Bank
DB
|
+$104M |
| 2 |
TFI International
TFII
|
+$45.7M |
| 3 |
NetEase
NTES
|
+$34.3M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$32.6M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$32M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Financials | 15.14% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Healthcare | 11.32% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Petrobras
PBR
$82.2B
| $11.1M | 0.11% |
+887,626
| New | +$11.1M |
|
177
Palantir
PLTR
$396B
| $10.9M | 0.11% |
79,679
+1,135
| +1% | +$155K |
|
|
BA.PRA
178
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.38B
| $10.7M | 0.1% |
157,520
+52,977
| +51% | +$3.6M |
|
179
DTE Energy
DTE
$28.2B
| $10.7M | 0.1% |
80,515
+26,572
| +49% | +$3.52M |
|
180
Hershey
HSY
$37.6B
| $10.5M | 0.1% |
63,469
+872
| +1% | +$145K |
|
181
HEICO Class A
HEI.A
$34.9B
| $10.4M | 0.1% |
40,304
-22
| -0.1% | -$5.69K |
|
182
Prologis
PLD
$103B
| $10.4M | 0.1% |
98,811
+18,018
| +22% | +$1.89M |
|
183
Zimmer Biomet
ZBH
$20.3B
| $9.95M | 0.1% |
+109,041
| New | +$9.95M |
|
184
Estee Lauder
EL
$31.5B
| $9.6M | 0.09% |
118,804
+89,428
| +304% | +$7.23M |
|
185
Shell
SHEL
$211B
| $9.58M | 0.09% |
136,059
+46,493
| +52% | +$3.27M |
|
186
McDonald's
MCD
$218B
| $9.07M | 0.09% |
31,049
-15,143
| -33% | -$4.42M |
|
187
Saia
SAIA
$8.19B
| $8.93M | 0.09% |
32,587
+97
| +0.3% | +$26.6K |
|
188
Applied Materials
AMAT
$130B
| $8.83M | 0.09% |
48,234
-90,555
| -65% | -$16.6M |
|
189
Ares Management
ARES
$39.2B
| $8.79M | 0.09% |
50,754
+3,614
| +8% | +$626K |
|
190
Ametek
AME
$43.3B
| $8.69M | 0.08% |
48,004
-36
| -0.1% | -$6.52K |
|
191
Monster Beverage
MNST
$61.4B
| $8.43M | 0.08% |
134,523
-32,743
| -20% | -$2.05M |
|
192
Dollar General
DG
$23.4B
| $8.34M | 0.08% |
72,873
-10,877
| -13% | -$1.24M |
|
|
KKR.PRD
193
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$2.84B
| $8.28M | 0.08% |
154,513
+66,013
| +75% | +$3.54M |
|
194
D.R. Horton
DHI
$52.5B
| $7.98M | 0.08% |
61,868
+38,626
| +166% | +$4.98M |
|
195
Entergy
ETR
$39.5B
| $7.97M | 0.08% |
95,932
+26,576
| +38% | +$2.21M |
|
196
Coca-Cola Femsa
KOF
$17.8B
| $7.92M | 0.08% |
+81,875
| New | +$7.92M |
|
197
Sanofi
SNY
$115B
| $7.65M | 0.07% |
158,415
+51,825
| +49% | +$2.5M |
|
198
Vail Resorts
MTN
$5.37B
| $7.5M | 0.07% |
47,713
+16,289
| +52% | +$2.56M |
|
199
T-Mobile US
TMUS
$270B
| $7.49M | 0.07% |
31,429
+18,604
| +145% | +$4.43M |
|
200
Pinterest
PINS
$24B
| $7.1M | 0.07% |
198,076
-4,635
| -2% | -$166K |
|