CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+16.69%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$10.3B
AUM Growth
+$2.05B
(+25%)
Cap. Flow
+$958M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
318
New
11
Increased
213
Reduced
74
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
+$101M |
| 2 |
Capital One
COF
|
+$52.4M |
| 3 |
KLA
KLAC
|
+$50.7M |
| 4 |
Broadcom
AVGO
|
+$44.3M |
| 5 |
Philip Morris
PM
|
+$42.7M |
Top Sells
| 1 |
Deutsche Bank
DB
|
+$104M |
| 2 |
TFI International
TFII
|
+$45.7M |
| 3 |
NetEase
NTES
|
+$34.3M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$32.6M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$32M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Financials | 15.14% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Healthcare | 11.32% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PACCAR
PCAR
$51.5B
| $7.09M | 0.07% |
74,633
+4,428
| +6% | +$421K |
|
202
American Tower
AMT
$91.5B
| $6.84M | 0.07% |
30,969
+9,572
| +45% | +$2.12M |
|
203
UL Solutions
ULS
$13.2B
| $6.8M | 0.07% |
93,352
-64,295
| -41% | -$4.68M |
|
204
East-West Bancorp
EWBC
$15B
| $6.7M | 0.07% |
66,301
+1,136
| +2% | +$115K |
|
205
Schlumberger
SLB
$53B
| $6.63M | 0.06% |
196,230
-33,531
| -15% | -$1.13M |
|
206
Republic Services
RSG
$71.3B
| $6.07M | 0.06% |
24,616
+8,138
| +49% | +$2.01M |
|
207
Bunge Global
BG
$16B
| $6.03M | 0.06% |
75,171
+29,938
| +66% | +$2.4M |
|
208
Johnson Controls International
JCI
$71.8B
| $5.99M | 0.06% |
56,723
+20,223
| +55% | +$2.14M |
|
209
Legend Biotech
LEGN
$6.18B
| $5.6M | 0.05% |
157,896
-113,231
| -42% | -$4.02M |
|
210
Public Service Enterprise Group
PEG
$40.5B
| $5.57M | 0.05% |
66,148
+21,193
| +47% | +$1.78M |
|
211
Novo Nordisk
NVO
$244B
| $5.53M | 0.05% |
80,150
+23,029
| +40% | +$1.59M |
|
212
Armstrong World Industries
AWI
$8.49B
| $5.53M | 0.05% |
34,031
| – | – |
|
213
Vale
VALE
$44.8B
| $5.49M | 0.05% |
565,828
+214,098
| +61% | +$2.08M |
|
214
Illumina
ILMN
$14.9B
| $5.46M | 0.05% |
57,201
+19,439
| +51% | +$1.85M |
|
215
Simon Property Group
SPG
$58.6B
| $5.23M | 0.05% |
32,525
+10,760
| +49% | +$1.73M |
|
216
NextEra Energy, Inc.
NEE
$145B
| $5.22M | 0.05% |
75,217
+14,266
| +23% | +$990K |
|
217
CSX Corp
CSX
$59.7B
| $5.04M | 0.05% |
154,503
+48,812
| +46% | +$1.59M |
|
218
Spotify
SPOT
$147B
| $5.02M | 0.05% |
6,547
-935
| -12% | -$717K |
|
219
Carlyle Group
CG
$23.5B
| $4.92M | 0.05% |
95,772
+48,622
| +103% | +$2.5M |
|
220
VICI Properties
VICI
$35.4B
| $4.87M | 0.05% |
149,489
-3,591
| -2% | -$117K |
|
221
Kimberly-Clark
KMB
$42.8B
| $4.72M | 0.05% |
36,579
+11,452
| +46% | +$1.48M |
|
222
Strategy Inc Common Stock Class A
MSTR
$95.3B
| $4.71M | 0.05% |
11,646
-2,451
| -17% | -$991K |
|
223
Adobe
ADBE
$149B
| $4.69M | 0.05% |
12,127
+3,995
| +49% | +$1.55M |
|
224
Duolingo
DUOL
$12.8B
| $4.68M | 0.05% |
11,423
+6,225
| +120% | +$2.55M |
|
225
PNC Financial Services
PNC
$79.4B
| $4.67M | 0.05% |
25,048
+8,132
| +48% | +$1.52M |
|