CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
-17.09%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$5.94B
AUM Growth
-$1.25B
(-17%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
281
New
51
Increased
115
Reduced
84
Closed
18
Top Buys
| 1 |
Petrobras
PBR
|
+$55.9M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$37M |
| 3 |
Cable One
CABO
|
+$36.2M |
| 4 |
Tesla
TSLA
|
+$28.4M |
| 5 |
Logitech
LOGI
|
+$20.1M |
Top Sells
| 1 |
Ross Stores
ROST
|
+$47.5M |
| 2 |
Hilton Worldwide
HLT
|
+$47.2M |
| 3 |
Trip.com Group
TCOM
|
+$40.8M |
| 4 |
NetApp
NTAP
|
+$30.7M |
| 5 |
Costco
COST
|
+$20.8M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Healthcare | 16.3% |
| 3 | Communication Services | 13.66% |
| 4 | Financials | 13.6% |
| 5 | Consumer Discretionary | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pinterest
PINS
$23.8B
| $1.95M | 0.03% |
126,412
+101,483
| +407% | +$1.57M |
|
177
Baker Hughes
BKR
$46.3B
| $1.89M | 0.03% |
+180,063
| New | +$1.89M |
|
178
Marriott International Class A Common Stock
MAR
$72.7B
| $1.87M | 0.03% |
25,028
+17,681
| +241% | +$1.32M |
|
179
Melco Resorts & Entertainment
MLCO
$3.89B
| $1.82M | 0.03% |
146,635
+78,931
| +117% | +$979K |
|
180
Trinity Industries
TRN
$2.31B
| $1.79M | 0.03% |
111,548
-6,552
| -6% | -$105K |
|
181
Norwegian Cruise Line
NCLH
$12.2B
| $1.66M | 0.03% |
151,650
-88,142
| -37% | -$966K |
|
182
Teva Pharmaceuticals
TEVA
$22.8B
| $1.65M | 0.03% |
+183,563
| New | +$1.65M |
|
183
Elastic
ESTC
$9.46B
| $1.61M | 0.03% |
28,918
-532
| -2% | -$29.7K |
|
184
Canadian Natural Resources
CNQ
$65B
| $1.52M | 0.03% |
226,776
-22,926
| -9% | -$153K |
|
|
GOOS
185
Canada Goose Holdings
GOOS
$1.42B
| $1.45M | 0.02% |
+72,900
| New | +$1.45M |
|
186
Genpact
G
$7.55B
| $1.42M | 0.02% |
48,607
-55,250
| -53% | -$1.61M |
|
187
VeriSign
VRSN
$27B
| $1.39M | 0.02% |
7,708
+1,554
| +25% | +$280K |
|
188
Bank of New York Mellon
BK
$74.5B
| $1.37M | 0.02% |
40,729
-4,479
| -10% | -$151K |
|
189
DuPont de Nemours
DD
$32.7B
| $1.37M | 0.02% |
40,169
+391
| +1% | +$13.3K |
|
190
Dell
DELL
$84.3B
| $1.3M | 0.02% |
+64,951
| New | +$1.3M |
|
|
FLIR
191
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.27M | 0.02% |
+39,789
| New | +$1.27M |
|
192
Domino's
DPZ
$15.5B
| $1.25M | 0.02% |
+3,851
| New | +$1.25M |
|
193
Truist Financial
TFC
$58.4B
| $1.09M | 0.02% |
35,409
+18,575
| +110% | +$573K |
|
194
Wheaton Precious Metals
WPM
$48.7B
| $1.08M | 0.02% |
+39,315
| New | +$1.08M |
|
|
AZUL
195
DELISTED
Azul
AZUL
| $1.08M | 0.02% |
105,600
+24,900
| +31% | +$254K |
|
196
Qualcomm
QCOM
$174B
| $1.07M | 0.02% |
15,778
-258,322
| -94% | -$17.5M |
|
197
Williams Companies
WMB
$72.5B
| $1.06M | 0.02% |
74,634
-4,776
| -6% | -$67.6K |
|
198
Motorola Solutions
MSI
$81.7B
| $1.01M | 0.02% |
+7,632
| New | +$1.01M |
|
199
S&P Global
SPGI
$168B
| $996K | 0.02% |
+4,065
| New | +$996K |
|
200
Norfolk Southern
NSC
$61.5B
| $970K | 0.02% |
6,646
+5,942
| +844% | +$867K |
|