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 | |
|---|---|---|---|---|---|---|
201
3M
MMM
$82.5B
| $6.57M | 0.08% |
50,888
+26,580
| +109% | +$3.43M |
|
202
Capital One
COF
$141B
| $6.53M | 0.08% |
36,599
-38
| -0.1% | -$6.78K |
|
|
BA.PRA
203
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.44B
| $6.37M | 0.08% |
+104,543
| New | +$6.37M |
|
204
Verizon
VZ
$183B
| $6.32M | 0.07% |
158,156
+89,045
| +129% | +$3.56M |
|
205
Prologis
PLD
$105B
| $6.15M | 0.07% |
58,154
+17,392
| +43% | +$1.84M |
|
206
American Express
AXP
$226B
| $5.79M | 0.07% |
19,503
+5,279
| +37% | +$1.57M |
|
207
Novo Nordisk
NVO
$243B
| $5.72M | 0.07% |
66,448
+15,514
| +30% | +$1.33M |
|
208
Vail Resorts
MTN
$5.72B
| $5.66M | 0.07% |
30,184
+7,274
| +32% | +$1.36M |
|
209
Wheaton Precious Metals
WPM
$48.3B
| $5.54M | 0.07% |
98,535
+22,005
| +29% | +$1.24M |
|
210
Entergy
ETR
$38.9B
| $5.51M | 0.07% |
72,676
+14,988
| +26% | +$1.14M |
|
211
AES
AES
$9.1B
| $5.5M | 0.06% |
427,160
-53,793
| -11% | -$692K |
|
212
Uber
UBER
$194B
| $5.47M | 0.06% |
90,765
-1,759
| -2% | -$106K |
|
213
Dollar General
DG
$23.8B
| $5.41M | 0.06% |
71,385
-36,165
| -34% | -$2.74M |
|
214
Nu Holdings
NU
$72.4B
| $5.31M | 0.06% |
512,723
-147,414
| -22% | -$1.53M |
|
215
Parker-Hannifin
PH
$96.3B
| $5.25M | 0.06% |
+8,250
| New | +$5.25M |
|
216
American Tower
AMT
$88.9B
| $5.18M | 0.06% |
28,237
+8,115
| +40% | +$1.49M |
|
217
NextEra Energy, Inc.
NEE
$144B
| $4.87M | 0.06% |
67,927
+7,935
| +13% | +$569K |
|
218
Armstrong World Industries
AWI
$8.59B
| $4.81M | 0.06% |
34,031
-399
| -1% | -$56.4K |
|
219
Vesta Real Estate
VTMX
$2.38B
| $4.74M | 0.06% |
185,065
+11,679
| +7% | +$299K |
|
220
VICI Properties
VICI
$35.5B
| $4.73M | 0.06% |
161,924
-21,094
| -12% | -$616K |
|
221
lululemon athletica
LULU
$19.5B
| $4.71M | 0.06% |
12,328
+6,400
| +108% | +$2.45M |
|
222
Southwest Airlines
LUV
$16.6B
| $4.67M | 0.06% |
138,841
+29,516
| +27% | +$992K |
|
223
Kraft Heinz
KHC
$31.7B
| $4.65M | 0.05% |
151,354
-360,527
| -70% | -$11.1M |
|
224
TransUnion
TRU
$18.2B
| $4.6M | 0.05% |
49,567
+19,032
| +62% | +$1.76M |
|
225
Humana
HUM
$36.9B
| $4.59M | 0.05% |
18,109
+4,742
| +35% | +$1.2M |
|