CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+6.23%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$10.8B
AUM Growth
-$23M
(-0.21%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
311
New
21
Increased
67
Reduced
201
Closed
18
Top Buys
| 1 |
Bank of America
BAC
|
+$50M |
| 2 |
Dollar General
DG
|
+$46M |
| 3 |
TELUS International
TIXT
|
+$43.1M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
+$42M |
| 5 |
ConocoPhillips
COP
|
+$32.7M |
Top Sells
| 1 |
American Tower
AMT
|
+$50.7M |
| 2 |
Costco
COST
|
+$50.1M |
| 3 |
TSMC
TSM
|
+$49.7M |
| 4 |
Cable One
CABO
|
+$40.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$31.9M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 14.5% |
| 4 | Consumer Discretionary | 13.23% |
| 5 | Communication Services | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
IDEX
IEX
$12.4B
| $7.92M | 0.07% |
37,841
-227
| -0.6% | -$47.5K |
|
177
Uber
UBER
$197B
| $7.92M | 0.07% |
145,304
-2,405
| -2% | -$131K |
|
178
Stellantis
STLA
$25.9B
| $7.9M | 0.07% |
+446,714
| New | +$7.9M |
|
179
HubSpot
HUBS
$26.3B
| $7.83M | 0.07% |
17,237
+256
| +2% | +$116K |
|
180
Dow Inc
DOW
$17B
| $7.78M | 0.07% |
121,644
+2,602
| +2% | +$166K |
|
|
ZEN
181
DELISTED
ZENDESK INC
ZEN
| $7.74M | 0.07% |
58,384
-287
| -0.5% | -$38.1K |
|
182
Citizens Financial Group
CFG
$22.3B
| $7.72M | 0.07% |
174,868
-90,119
| -34% | -$3.98M |
|
183
Everest Group
EG
$14.2B
| $7.51M | 0.07% |
30,316
-15,610
| -34% | -$3.87M |
|
|
AZUL
184
DELISTED
Azul
AZUL
| $7.43M | 0.07% |
368,146
-150,261
| -29% | -$3.03M |
|
185
MakeMyTrip
MMYT
$9.53B
| $7.35M | 0.07% |
232,813
| – | – |
|
186
Spotify
SPOT
$148B
| $7.35M | 0.07% |
27,438
-6,151
| -18% | -$1.65M |
|
187
Gilead Sciences
GILD
$144B
| $7.25M | 0.07% |
112,178
-15,582
| -12% | -$1.01M |
|
188
Celanese
CE
$5.09B
| $6.95M | 0.06% |
46,409
-33,400
| -42% | -$5M |
|
189
Autodesk
ADSK
$69.6B
| $6.94M | 0.06% |
25,035
-14,975
| -37% | -$4.15M |
|
190
General Mills
GIS
$26.8B
| $6.9M | 0.06% |
112,442
+40,832
| +57% | +$2.5M |
|
|
ADAG
191
Adagene
ADAG
$113M
| $6.87M | 0.06% |
+382,714
| New | +$6.87M |
|
|
CTLT
192
DELISTED
CATALENT, INC.
CTLT
| $6.62M | 0.06% |
62,861
-1,057
| -2% | -$111K |
|
193
Teva Pharmaceuticals
TEVA
$22.1B
| $6.59M | 0.06% |
570,721
-346,578
| -38% | -$4M |
|
194
East-West Bancorp
EWBC
$15.1B
| $6.17M | 0.06% |
83,539
-18,983
| -19% | -$1.4M |
|
195
Grifois
GRFS
$6.88B
| $5.95M | 0.06% |
344,367
+39,960
| +13% | +$691K |
|
196
Brookfield
BN
$99.7B
| $5.83M | 0.05% |
+163,261
| New | +$5.83M |
|
197
Mettler-Toledo International
MTD
$27.1B
| $5.82M | 0.05% |
5,037
+366
| +8% | +$423K |
|
198
Motorola Solutions
MSI
$79.7B
| $5.53M | 0.05% |
29,422
-422
| -1% | -$79.4K |
|
199
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$636M
| $5.41M | 0.05% |
+411,243
| New | +$5.41M |
|
200
General Motors
GM
$55.4B
| $5.2M | 0.05% |
90,460
-1,131
| -1% | -$65K |
|