CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+9.32%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$7.93B
AUM Growth
+$413M
(+5.5%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
320
New
13
Increased
142
Reduced
126
Closed
16
Top Buys
| 1 |
BioNTech
BNTX
|
$86.9M |
| 2 |
Atmos Energy
ATO
|
$34.1M |
| 3 |
Starbucks
SBUX
|
$18.9M |
| 4 |
Accenture
ACN
|
$18.1M |
| 5 |
GE Vernova
GEV
|
$17.4M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$62.4M |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$51.7M |
| 3 |
MakeMyTrip
MMYT
|
$41.3M |
| 4 |
TFI International
TFII
|
$37.3M |
| 5 |
Entergy
ETR
|
$34M |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Healthcare | 14.58% |
| 3 | Consumer Discretionary | 14.28% |
| 4 | Industrials | 13.17% |
| 5 | Financials | 12.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Novo Nordisk
NVO
$245B
| $6.06M | 0.08% |
50,934
+911
| +2% | +$108K |
|
202
Cemex
CX
$13.6B
| $5.99M | 0.08% |
982,657
-563,711
| -36% | -$3.44M |
|
203
Broadridge
BR
$29.4B
| $5.61M | 0.07% |
26,090
+202
| +0.8% | +$43.4K |
|
204
Capital One
COF
$142B
| $5.49M | 0.07% |
36,637
-17,005
| -32% | -$2.55M |
|
205
ON Semiconductor
ON
$20.1B
| $5.28M | 0.07% |
72,779
+439
| +0.6% | +$31.9K |
|
206
Prologis
PLD
$105B
| $5.15M | 0.06% |
40,762
+12,892
| +46% | +$1.63M |
|
207
NextEra Energy, Inc.
NEE
$146B
| $5.07M | 0.06% |
59,992
| – | – |
|
208
Intercontinental Exchange
ICE
$99.8B
| $4.91M | 0.06% |
30,561
| – | – |
|
209
CRISPR Therapeutics
CRSP
$4.99B
| $4.82M | 0.06% |
102,576
+398
| +0.4% | +$18.7K |
|
210
DocuSign
DOCU
$16.1B
| $4.81M | 0.06% |
77,484
-510
| -0.7% | -$31.7K |
|
211
PG&E
PCG
$33.2B
| $4.79M | 0.06% |
242,243
-4,325
| -2% | -$85.5K |
|
212
PACCAR
PCAR
$52B
| $4.75M | 0.06% |
48,164
+13,909
| +41% | +$1.37M |
|
213
American Tower
AMT
$92.9B
| $4.68M | 0.06% |
20,122
+1,280
| +7% | +$298K |
|
214
Wheaton Precious Metals
WPM
$47.3B
| $4.67M | 0.06% |
76,530
-18
| -0% | -$1.1K |
|
215
Vesta Real Estate
VTMX
$2.39B
| $4.67M | 0.06% |
173,386
+9,831
| +6% | +$265K |
|
216
Mid-America Apartment Communities
MAA
$17B
| $4.67M | 0.06% |
+29,389
| New | +$4.67M |
|
217
Rexford Industrial Realty
REXR
$10.2B
| $4.6M | 0.06% |
91,511
-1,512
| -2% | -$76.1K |
|
218
Armstrong World Industries
AWI
$8.58B
| $4.53M | 0.06% |
34,430
| – | – |
|
219
Vale
VALE
$44.4B
| $4.41M | 0.06% |
377,777
-1,122,396
| -75% | -$13.1M |
|
220
Humana
HUM
$37B
| $4.23M | 0.05% |
13,367
+302
| +2% | +$95.7K |
|
221
Boston Scientific
BSX
$159B
| $4.23M | 0.05% |
50,509
+15,463
| +44% | +$1.3M |
|
222
D.R. Horton
DHI
$54.2B
| $4.05M | 0.05% |
21,240
-76,657
| -78% | -$14.6M |
|
223
Vail Resorts
MTN
$5.87B
| $3.99M | 0.05% |
22,910
-98
| -0.4% | -$17.1K |
|
224
Public Service Enterprise Group
PEG
$40.5B
| $3.86M | 0.05% |
43,312
| – | – |
|
225
American Express
AXP
$227B
| $3.86M | 0.05% |
14,224
+432
| +3% | +$117K |
|