CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+3.35%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$8.48B
AUM Growth
+$549M
(+6.9%)
Cap. Flow
+$465M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
324
New
20
Increased
175
Reduced
102
Closed
21
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$58M |
| 2 |
Broadcom
AVGO
|
$41.2M |
| 3 |
Microsoft
MSFT
|
$40.8M |
| 4 |
NiSource
NI
|
$34.6M |
| 5 |
Deutsche Bank
DB
|
$30.3M |
Top Sells
| 1 |
BioNTech
BNTX
|
$29.9M |
| 2 |
Southern Company
SO
|
$26.6M |
| 3 |
Ryanair
RYAAY
|
$22.9M |
| 4 |
Royal Caribbean
RCL
|
$21.2M |
| 5 |
ServiceNow
NOW
|
$19.1M |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Consumer Discretionary | 14.33% |
| 3 | Financials | 14.29% |
| 4 | Healthcare | 12.62% |
| 5 | Industrials | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TJX Companies
TJX
$156B
| $9.55M | 0.11% |
79,073
+21,578
| +38% | +$2.61M |
|
177
IBM
IBM
$237B
| $9.46M | 0.11% |
+43,055
| New | +$9.46M |
|
178
Deere & Co
DE
$129B
| $9.32M | 0.11% |
22,008
+3,984
| +22% | +$1.69M |
|
179
Pfizer
PFE
$139B
| $9.28M | 0.11% |
349,653
+33,489
| +11% | +$888K |
|
180
Arista Networks
ANET
$178B
| $9.13M | 0.11% |
82,639
-46,409
| -36% | -$5.13M |
|
181
Monster Beverage
MNST
$61.3B
| $9.05M | 0.11% |
172,215
+21,279
| +14% | +$1.12M |
|
182
Mid-America Apartment Communities
MAA
$16.8B
| $9.01M | 0.11% |
58,278
+28,889
| +98% | +$4.47M |
|
183
Airbnb
ABNB
$76.4B
| $8.99M | 0.11% |
68,423
-1,750
| -2% | -$230K |
|
184
Restaurant Brands International
QSR
$20.2B
| $8.95M | 0.11% |
137,354
+13,185
| +11% | +$859K |
|
185
Merck
MRK
$209B
| $8.69M | 0.1% |
87,386
-21,779
| -20% | -$2.17M |
|
186
GoDaddy
GDDY
$20.5B
| $8.67M | 0.1% |
43,923
+2,571
| +6% | +$507K |
|
187
CSX Corp
CSX
$60.5B
| $8.48M | 0.1% |
262,925
+17,488
| +7% | +$564K |
|
188
Johnson Controls International
JCI
$70.4B
| $8.38M | 0.1% |
106,136
+18,213
| +21% | +$1.44M |
|
189
Ares Management
ARES
$38.5B
| $8.35M | 0.1% |
47,140
| – | – |
|
190
UL Solutions
ULS
$13B
| $8.2M | 0.1% |
164,353
+26,723
| +19% | +$1.33M |
|
191
Howmet Aerospace
HWM
$72.1B
| $8.14M | 0.1% |
74,445
-1,495
| -2% | -$164K |
|
192
Johnson & Johnson
JNJ
$428B
| $8.07M | 0.1% |
55,785
+8,588
| +18% | +$1.24M |
|
193
Pinterest
PINS
$26B
| $7.94M | 0.09% |
273,895
-4,438
| -2% | -$129K |
|
194
Halliburton
HAL
$18.5B
| $7.66M | 0.09% |
281,894
+1,886
| +0.7% | +$51.3K |
|
195
HEICO Class A
HEI.A
$35.1B
| $7.51M | 0.09% |
40,354
-121
| -0.3% | -$22.5K |
|
196
Pinduoduo
PDD
$178B
| $7.44M | 0.09% |
+76,729
| New | +$7.44M |
|
197
East-West Bancorp
EWBC
$15B
| $7.38M | 0.09% |
77,056
-2,182
| -3% | -$209K |
|
198
Canadian Imperial Bank of Commerce
CM
$72.4B
| $7.26M | 0.09% |
114,822
+67,571
| +143% | +$4.27M |
|
199
PACCAR
PCAR
$51.3B
| $7.18M | 0.08% |
69,024
+20,860
| +43% | +$2.17M |
|
200
Cameco
CCJ
$33.4B
| $6.64M | 0.08% |
129,219
-43,373
| -25% | -$2.23M |
|