CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+3.59%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$7.52B
AUM Growth
+$110M
(+1.5%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
329
New
13
Increased
162
Reduced
111
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$62.3M |
| 2 |
Apple
AAPL
|
$35.6M |
| 3 |
Truist Financial
TFC
|
$23.2M |
| 4 |
DFS
Discover Financial Services
DFS
|
$19M |
| 5 |
Cenovus Energy
CVE
|
$18.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$53.1M |
| 2 |
Citizens Financial Group
CFG
|
$27.7M |
| 3 |
Broadcom
AVGO
|
$25M |
| 4 |
MakeMyTrip
MMYT
|
$22.3M |
| 5 |
Intel
INTC
|
$21.3M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Consumer Discretionary | 14.5% |
| 3 | Industrials | 13.69% |
| 4 | Healthcare | 13.05% |
| 5 | Financials | 12.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oracle
ORCL
$654B
| $8.08M | 0.11% |
57,209
-16,362
| -22% | -$2.31M |
|
177
Texas Instruments
TXN
$171B
| $7.97M | 0.11% |
40,968
+9,624
| +31% | +$1.87M |
|
178
Procter & Gamble
PG
$375B
| $7.93M | 0.11% |
48,088
+6,409
| +15% | +$1.06M |
|
179
Cloudflare
NET
$74.7B
| $7.85M | 0.1% |
94,750
+15,122
| +19% | +$1.25M |
|
180
Monster Beverage
MNST
$61B
| $7.58M | 0.1% |
151,813
+20,179
| +15% | +$1.01M |
|
181
Waste Connections
WCN
$46.1B
| $7.49M | 0.1% |
42,698
-87,934
| -67% | -$15.4M |
|
182
Capital One
COF
$142B
| $7.43M | 0.1% |
53,642
+696
| +1% | +$96.4K |
|
183
Globant
GLOB
$2.78B
| $7.4M | 0.1% |
41,493
+37,552
| +953% | +$6.69M |
|
184
Nu Holdings
NU
$71.2B
| $7.35M | 0.1% |
+569,942
| New | +$7.35M |
|
185
Goldman Sachs
GS
$223B
| $7.23M | 0.1% |
15,985
+1,458
| +10% | +$659K |
|
186
HEICO Class A
HEI.A
$35.1B
| $7.19M | 0.1% |
40,478
-3
| -0% | -$533 |
|
187
Novo Nordisk
NVO
$245B
| $7.14M | 0.1% |
50,023
+4,579
| +10% | +$654K |
|
188
Wyndham Hotels & Resorts
WH
$6.59B
| $7.11M | 0.09% |
96,049
| – | – |
|
189
Johnson & Johnson
JNJ
$430B
| $6.9M | 0.09% |
47,197
-62,476
| -57% | -$9.13M |
|
190
Accenture
ACN
$159B
| $6.9M | 0.09% |
22,729
+19,661
| +641% | +$5.97M |
|
|
191
Intel
INTC
$107B
| $6.57M | 0.09% |
211,985
-689,276
| -76% | -$21.3M |
|
192
Kosmos Energy
KOS
$784M
| $6.56M | 0.09% |
+1,184,263
| New | +$6.56M |
|
193
TJX Companies
TJX
$155B
| $6.34M | 0.08% |
57,539
+4,050
| +8% | +$446K |
|
194
Ares Management
ARES
$38.9B
| $6.28M | 0.08% |
47,140
| – | – |
|
195
Target
TGT
$42.3B
| $6.21M | 0.08% |
41,923
-18,806
| -31% | -$2.78M |
|
196
East-West Bancorp
EWBC
$14.8B
| $6.19M | 0.08% |
84,527
-1,562
| -2% | -$114K |
|
197
Deere & Co
DE
$128B
| $6.17M | 0.08% |
16,507
+9,846
| +148% | +$3.68M |
|
198
TE Connectivity
TEL
$61.7B
| $6.04M | 0.08% |
40,183
-39,422
| -50% | -$5.93M |
|
199
Uber
UBER
$190B
| $5.98M | 0.08% |
82,250
+867
| +1% | +$63K |
|
200
Johnson Controls International
JCI
$69.5B
| $5.75M | 0.08% |
86,569
+11,019
| +15% | +$732K |
|