CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+12.11%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$7.41B
AUM Growth
+$993M
(+15%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
337
New
17
Increased
185
Reduced
100
Closed
21
Top Buys
| 1 |
Deutsche Bank
DB
|
+$93.4M |
| 2 |
Ferrari
RACE
|
+$69.8M |
| 3 |
Flutter Entertainment
FLUT
|
+$53.7M |
| 4 |
Stellantis
STLA
|
+$48.9M |
| 5 |
BBB Foods
TBBB
|
+$33M |
Top Sells
| 1 |
HDFC Bank
HDB
|
+$54.4M |
| 2 |
Vale
VALE
|
+$48.2M |
| 3 |
Nice
NICE
|
+$34.4M |
| 4 |
Spotify
SPOT
|
+$31.1M |
| 5 |
Linde
LIN
|
+$29.7M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Consumer Discretionary | 15.51% |
| 3 | Industrials | 15.45% |
| 4 | Healthcare | 12.93% |
| 5 | Financials | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TJX Companies
TJX
$156B
| $5.42M | 0.07% |
53,489
-2,765
| -5% | -$280K |
|
202
McDonald's
MCD
$223B
| $5.38M | 0.07% |
19,089
+10,510
| +123% | +$2.96M |
|
203
Electronic Arts
EA
$42B
| $5.13M | 0.07% |
38,684
+9,950
| +35% | +$1.32M |
|
204
VICI Properties
VICI
$35.5B
| $5.06M | 0.07% |
169,959
-8,595
| -5% | -$256K |
|
205
AES
AES
$9.06B
| $4.98M | 0.07% |
278,009
-16,129
| -5% | -$289K |
|
206
Johnson Controls International
JCI
$70.1B
| $4.93M | 0.07% |
75,550
+55,261
| +272% | +$3.61M |
|
207
Broadridge
BR
$29.7B
| $4.83M | 0.07% |
23,594
+194
| +0.8% | +$39.7K |
|
|
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
| $4.78M | 0.06% |
220,160
+129,455
| +143% | +$2.81M |
|
209
DocuSign
DOCU
$16B
| $4.64M | 0.06% |
77,994
| – | – |
|
210
Kenvue
KVUE
$36.2B
| $4.59M | 0.06% |
213,858
+8,101
| +4% | +$174K |
|
211
Veralto
VLTO
$26.5B
| $4.48M | 0.06% |
50,536
+4,442
| +10% | +$394K |
|
212
Humana
HUM
$32.8B
| $4.44M | 0.06% |
12,809
+2,512
| +24% | +$871K |
|
213
Prologis
PLD
$104B
| $4.4M | 0.06% |
33,825
+6,624
| +24% | +$863K |
|
214
Qualcomm
QCOM
$171B
| $4.14M | 0.06% |
24,474
+2,942
| +14% | +$498K |
|
215
HEICO
HEI
$44.2B
| $4.14M | 0.06% |
21,678
+805
| +4% | +$154K |
|
|
PXD
216
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.1M | 0.06% |
15,613
+2,948
| +23% | +$774K |
|
217
PG&E
PCG
$32.9B
| $4.08M | 0.06% |
243,703
-4,181
| -2% | -$70.1K |
|
218
Starbucks
SBUX
$95.3B
| $3.95M | 0.05% |
43,245
+15,557
| +56% | +$1.42M |
|
219
Intercontinental Exchange
ICE
$99.3B
| $3.83M | 0.05% |
27,904
+215
| +0.8% | +$29.5K |
|
220
NextEra Energy, Inc.
NEE
$144B
| $3.8M | 0.05% |
59,439
+2,781
| +5% | +$178K |
|
221
PACCAR
PCAR
$51.6B
| $3.76M | 0.05% |
30,337
+8,701
| +40% | +$1.08M |
|
222
Nucor
NUE
$32.4B
| $3.75M | 0.05% |
18,945
+3,699
| +24% | +$732K |
|
223
Rexford Industrial Realty
REXR
$10.2B
| $3.63M | 0.05% |
72,172
+35,379
| +96% | +$1.78M |
|
224
Walt Disney
DIS
$211B
| $3.6M | 0.05% |
+29,386
| New | +$3.6M |
|
225
Baker Hughes
BKR
$45B
| $3.57M | 0.05% |
106,618
-140,973
| -57% | -$4.72M |
|