CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+13.63%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$6.41B
AUM Growth
+$1.19B
(+23%)
Cap. Flow
+$564M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
344
New
14
Increased
210
Reduced
89
Closed
24
Top Buys
| 1 |
Broadcom
AVGO
|
$63.7M |
| 2 |
Microsoft
MSFT
|
$47.7M |
| 3 |
Entergy
ETR
|
$27.8M |
| 4 |
Canadian National Railway
CNI
|
$26.5M |
| 5 |
Constellation Energy
CEG
|
$24.3M |
Top Sells
| 1 |
ASML
ASML
|
$31.9M |
| 2 |
PG&E
PCG
|
$27.6M |
| 3 |
Logitech
LOGI
|
$23.3M |
| 4 |
Edwards Lifesciences
EW
|
$21M |
| 5 |
Spotify
SPOT
|
$20.2M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Industrials | 14.27% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 13.16% |
| 5 | Financials | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Altria Group
MO
$112B
| $7.28M | 0.11% |
180,514
+99,002
| +121% | +$3.99M |
|
177
Monster Beverage
MNST
$61B
| $7.19M | 0.11% |
124,890
+3,956
| +3% | +$228K |
|
178
Target
TGT
$42.3B
| $7.08M | 0.11% |
49,681
+14,780
| +42% | +$2.1M |
|
179
Brookfield Asset Management
BAM
$94B
| $7M | 0.11% |
174,174
-13,474
| -7% | -$541K |
|
180
ON Semiconductor
ON
$20.1B
| $6.85M | 0.11% |
81,972
+14,422
| +21% | +$1.2M |
|
181
Oracle
ORCL
$654B
| $6.29M | 0.1% |
59,652
+38,218
| +178% | +$4.03M |
|
182
East-West Bancorp
EWBC
$14.8B
| $6.25M | 0.1% |
86,828
+37
| +0% | +$2.66K |
|
183
Vesta Real Estate
VTMX
$2.39B
| $6.09M | 0.09% |
153,616
-7,355
| -5% | -$291K |
|
184
General Motors
GM
$55.5B
| $6.03M | 0.09% |
167,751
-2,930
| -2% | -$105K |
|
|
DFS
185
DELISTED
Discover Financial Services
DFS
| $5.78M | 0.09% |
51,384
+25,193
| +96% | +$2.83M |
|
186
VICI Properties
VICI
$35.8B
| $5.69M | 0.09% |
178,554
-13,516
| -7% | -$431K |
|
187
AES
AES
$9.21B
| $5.66M | 0.09% |
294,138
-669,231
| -69% | -$12.9M |
|
188
Capital One
COF
$142B
| $5.66M | 0.09% |
43,168
+23,044
| +115% | +$3.02M |
|
189
Ares Management
ARES
$38.9B
| $5.61M | 0.09% |
47,140
| – | – |
|
190
Arista Networks
ANET
$180B
| $5.51M | 0.09% |
93,608
+23,372
| +33% | +$1.38M |
|
191
General Mills
GIS
$27B
| $5.48M | 0.09% |
84,115
+13,659
| +19% | +$890K |
|
192
Insulet
PODD
$24.5B
| $5.42M | 0.08% |
24,969
+981
| +4% | +$213K |
|
193
Goldman Sachs
GS
$223B
| $5.36M | 0.08% |
13,899
+2,263
| +19% | +$873K |
|
194
TJX Companies
TJX
$155B
| $5.28M | 0.08% |
56,254
+28,416
| +102% | +$2.67M |
|
195
Axon Enterprise
AXON
$57.2B
| $5.25M | 0.08% |
20,325
+2,484
| +14% | +$642K |
|
196
Apollo Global Management
APO
$75.3B
| $5.17M | 0.08% |
55,427
+29,832
| +117% | +$2.78M |
|
197
NetApp
NTAP
$23.7B
| $5.15M | 0.08% |
58,442
+11,481
| +24% | +$1.01M |
|
198
Cloudflare
NET
$74.7B
| $5.14M | 0.08% |
61,679
+8,285
| +16% | +$690K |
|
199
Procter & Gamble
PG
$375B
| $5.1M | 0.08% |
34,771
+16,711
| +93% | +$2.45M |
|
200
Broadridge
BR
$29.4B
| $4.81M | 0.08% |
23,400
-137
| -0.6% | -$28.2K |
|