CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+1.81%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$1.43B
AUM Growth
+$591M
(+70%)
Cap. Flow
+$598M
Cap. Flow
% of AUM
41.75%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
224
New
42
Increased
131
Reduced
37
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
+$42.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$33.3M |
| 3 |
Microsoft
MSFT
|
+$28.1M |
| 4 |
Mastercard
MA
|
+$22.6M |
| 5 |
Broadcom
AVGO
|
+$18.4M |
Top Sells
| 1 |
Mercado Libre
MELI
|
+$24.9M |
| 2 |
Alibaba
BABA
|
+$8.98M |
| 3 |
HDFC Bank
HDB
|
+$7.63M |
| 4 |
America Movil
AMX
|
+$4.67M |
| 5 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
+$4.32M |
Sector Composition
| 1 | Consumer Discretionary | 21.7% |
| 2 | Financials | 19.62% |
| 3 | Healthcare | 13.6% |
| 4 | Technology | 13.21% |
| 5 | Communication Services | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Workday
WDAY
$61.9B
| $613K | 0.04% |
+2,983
| New | +$613K |
|
|
AVP
177
DELISTED
Avon Products, Inc.
AVP
| $611K | 0.04% |
157,400
-120,400
| -43% | -$467K |
|
178
Fiserv
FI
$73.5B
| $605K | 0.04% |
6,642
+162
| +3% | +$14.8K |
|
179
Middleby
MIDD
$7.19B
| $588K | 0.04% |
+4,332
| New | +$588K |
|
180
McDonald's
MCD
$223B
| $542K | 0.04% |
2,608
+2,095
| +408% | +$435K |
|
181
Accenture
ACN
$159B
| $503K | 0.04% |
2,725
-2,495
| -48% | -$461K |
|
182
Uber
UBER
$197B
| $503K | 0.04% |
+10,839
| New | +$503K |
|
183
Dow Inc
DOW
$17B
| $475K | 0.03% |
+9,632
| New | +$475K |
|
184
Ross Stores
ROST
$49.6B
| $438K | 0.03% |
4,415
-85
| -2% | -$8.43K |
|
185
Invesco
IVZ
$9.81B
| $426K | 0.03% |
20,841
-915
| -4% | -$18.7K |
|
186
Domino's
DPZ
$15.8B
| $421K | 0.03% |
+1,513
| New | +$421K |
|
187
Comcast
CMCSA
$126B
| $411K | 0.03% |
9,728
+3,503
| +56% | +$148K |
|
188
Ares Management
ARES
$38.7B
| $400K | 0.03% |
+15,290
| New | +$400K |
|
189
Micron Technology
MU
$147B
| $372K | 0.03% |
+9,635
| New | +$372K |
|
|
CXO
190
DELISTED
CONCHO RESOURCES INC.
CXO
| $341K | 0.02% |
3,304
+104
| +3% | +$10.7K |
|
191
Estee Lauder
EL
$32B
| $327K | 0.02% |
1,784
+4
| +0.2% | +$733 |
|
192
MetLife
MET
$52.9B
| $320K | 0.02% |
6,432
+5,432
| +543% | +$270K |
|
193
Nasdaq
NDAQ
$54.5B
| $318K | 0.02% |
9,918
-132
| -1% | -$4.23K |
|
194
Helmerich & Payne
HP
$1.99B
| $314K | 0.02% |
6,210
-10
| -0.2% | -$506 |
|
195
General Mills
GIS
$26.8B
| $306K | 0.02% |
+5,818
| New | +$306K |
|
196
Jack Henry & Associates
JKHY
$11.8B
| $302K | 0.02% |
2,258
-22
| -1% | -$2.94K |
|
197
Newell Brands
NWL
$2.65B
| $282K | 0.02% |
18,262
+662
| +4% | +$10.2K |
|
198
Edison International
EIX
$20.5B
| $277K | 0.02% |
4,110
+210
| +5% | +$14.2K |
|
199
Air Products & Chemicals
APD
$64.3B
| $270K | 0.02% |
+1,194
| New | +$270K |
|
200
CF Industries
CF
$13.7B
| $265K | 0.02% |
+5,670
| New | +$265K |
|