CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
-3.05%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$4.48B
AUM Growth
-$2.73B
(-38%)
Cap. Flow
-$2.39B
Cap. Flow
% of AUM
-53.27%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
298
New
11
Increased
55
Reduced
196
Closed
16
Top Buys
| 1 |
TFI International
TFII
|
+$33M |
| 2 |
HDFC Bank
HDB
|
+$19.2M |
| 3 |
Capital Group Core Equity ETF
CGUS
|
+$12.6M |
| 4 |
Progressive
PGR
|
+$8.12M |
| 5 |
VICI Properties
VICI
|
+$6.71M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$93.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$58.9M |
| 3 |
ConocoPhillips
COP
|
+$57.6M |
| 4 |
Aon
AON
|
+$56.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$53.1M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Healthcare | 15.7% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Financials | 12.2% |
| 5 | Industrials | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Arch Capital
ACGL
$33.9B
| $4.07M | 0.09% |
89,280
-46,132
| -34% | -$2.1M |
|
177
Equifax
EFX
$30.8B
| $4.06M | 0.09% |
23,705
-9,166
| -28% | -$1.57M |
|
|
PXD
178
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.83M | 0.09% |
17,670
+13,100
| +287% | +$2.84M |
|
179
lululemon athletica
LULU
$19.6B
| $3.78M | 0.08% |
13,513
-5,261
| -28% | -$1.47M |
|
|
CTLT
180
DELISTED
CATALENT, INC.
CTLT
| $3.78M | 0.08% |
52,174
-13,776
| -21% | -$997K |
|
181
Restaurant Brands International
QSR
$20.3B
| $3.71M | 0.08% |
69,750
-23,571
| -25% | -$1.25M |
|
182
Citizens Financial Group
CFG
$22.5B
| $3.67M | 0.08% |
106,895
| – | – |
|
183
Norfolk Southern
NSC
$61.9B
| $3.67M | 0.08% |
17,504
+12,634
| +259% | +$2.65M |
|
184
NVIDIA
NVDA
$4.08T
| $3.48M | 0.08% |
286,780
-193,820
| -40% | -$2.35M |
|
185
CRISPR Therapeutics
CRSP
$4.77B
| $3.48M | 0.08% |
53,189
+9,564
| +22% | +$625K |
|
186
Qualcomm
QCOM
$173B
| $3.29M | 0.07% |
29,087
+21,936
| +307% | +$2.48M |
|
187
Starbucks
SBUX
$95.9B
| $3.27M | 0.07% |
38,796
+31,775
| +453% | +$2.68M |
|
188
Chart Industries
GTLS
$8.96B
| $3.09M | 0.07% |
16,744
-4,787
| -22% | -$883K |
|
189
Ares Management
ARES
$38.7B
| $3.01M | 0.07% |
48,604
| – | – |
|
190
PagSeguro Digital
PAGS
$2.85B
| $2.99M | 0.07% |
226,093
-6,813
| -3% | -$90.1K |
|
191
Altria Group
MO
$110B
| $2.8M | 0.06% |
69,252
+53,745
| +347% | +$2.17M |
|
192
International Flavors & Fragrances
IFF
$16.8B
| $2.79M | 0.06% |
30,747
-12,002
| -28% | -$1.09M |
|
193
NVR
NVR
$22.9B
| $2.78M | 0.06% |
698
| – | – |
|
194
RenaissanceRe
RNR
$11.3B
| $2.73M | 0.06% |
19,419
| – | – |
|
195
Synopsys
SNPS
$112B
| $2.71M | 0.06% |
+8,861
| New | +$2.71M |
|
196
Snap
SNAP
$12.4B
| $2.7M | 0.06% |
274,486
-452,086
| -62% | -$4.44M |
|
197
CMS Energy
CMS
$21.2B
| $2.69M | 0.06% |
46,134
+35,063
| +317% | +$2.04M |
|
198
L3Harris
LHX
$50.4B
| $2.65M | 0.06% |
12,771
-205
| -2% | -$42.6K |
|
199
Cable One
CABO
$905M
| $2.59M | 0.06% |
3,034
-1
| -0% | -$853 |
|
200
Fabrinet
FN
$13.3B
| $2.58M | 0.06% |
27,047
| – | – |
|