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 | |
|---|---|---|---|---|---|---|
201
Howmet Aerospace
HWM
$71.8B
| $5.71M | 0.08% |
73,612
+35,202
| +92% | +$2.73M |
|
202
Wolfspeed
WOLF
$196M
| $5.69M | 0.08% |
249,829
-153
| -0.1% | -$3.48K |
|
203
General Mills
GIS
$27B
| $5.67M | 0.08% |
89,608
-481
| -0.5% | -$30.4K |
|
204
CRISPR Therapeutics
CRSP
$4.99B
| $5.52M | 0.07% |
102,178
+10,517
| +11% | +$568K |
|
205
Broadridge
BR
$29.4B
| $5.1M | 0.07% |
25,888
+2,294
| +10% | +$452K |
|
206
ON Semiconductor
ON
$20.1B
| $4.96M | 0.07% |
72,340
-14,022
| -16% | -$961K |
|
207
Vesta Real Estate
VTMX
$2.39B
| $4.91M | 0.07% |
163,555
| – | – |
|
208
Humana
HUM
$37B
| $4.88M | 0.06% |
13,065
+256
| +2% | +$95.7K |
|
209
VICI Properties
VICI
$35.8B
| $4.84M | 0.06% |
169,133
-826
| -0.5% | -$23.7K |
|
210
Starbucks
SBUX
$97.1B
| $4.34M | 0.06% |
55,697
+12,452
| +29% | +$969K |
|
211
PG&E
PCG
$33.2B
| $4.31M | 0.06% |
246,568
+2,865
| +1% | +$50K |
|
212
NextEra Energy, Inc.
NEE
$146B
| $4.25M | 0.06% |
59,992
+553
| +0.9% | +$39.2K |
|
213
Intercontinental Exchange
ICE
$99.8B
| $4.18M | 0.06% |
30,561
+2,657
| +10% | +$364K |
|
214
DocuSign
DOCU
$16.1B
| $4.17M | 0.06% |
77,994
| – | – |
|
215
Rexford Industrial Realty
REXR
$10.2B
| $4.15M | 0.06% |
93,023
+20,851
| +29% | +$930K |
|
216
Vail Resorts
MTN
$5.87B
| $4.14M | 0.06% |
+23,008
| New | +$4.14M |
|
217
Wheaton Precious Metals
WPM
$47.3B
| $4.01M | 0.05% |
76,548
+68,240
| +821% | +$3.58M |
|
218
Veralto
VLTO
$26.2B
| $4M | 0.05% |
41,894
-8,642
| -17% | -$825K |
|
219
Dell
DELL
$84.4B
| $3.97M | 0.05% |
28,764
+13,802
| +92% | +$1.9M |
|
220
Armstrong World Industries
AWI
$8.58B
| $3.9M | 0.05% |
34,430
-33,800
| -50% | -$3.83M |
|
221
American Tower
AMT
$92.9B
| $3.66M | 0.05% |
18,842
+15,167
| +413% | +$2.95M |
|
222
British American Tobacco
BTI
$122B
| $3.63M | 0.05% |
117,428
+23,650
| +25% | +$731K |
|
223
Edwards Lifesciences
EW
$47.5B
| $3.53M | 0.05% |
38,206
-43,146
| -53% | -$3.99M |
|
224
PACCAR
PCAR
$52B
| $3.53M | 0.05% |
34,255
+3,918
| +13% | +$403K |
|
225
Sysco
SYY
$39.4B
| $3.46M | 0.05% |
48,520
+4,913
| +11% | +$351K |
|