CII
Capital International Inc Portfolio holdings
AUM
$10.3B
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
+$10.3B
(+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
$52.5B
| $7.09M | 0.07% | 74,633 +4,428 | +6% | +$421K |
|
202
American Tower
AMT
$95.5B
| $6.84M | 0.07% | 30,969 +9,572 | +45% | +$2.12M |
|
203
UL Solutions
ULS
$12.7B
| $6.8M | 0.07% | 93,352 -64,295 | -41% | -$4.68M |
|
204
East-West Bancorp
EWBC
$14.5B
| $6.7M | 0.07% | 66,301 +1,136 | +2% | +$115K |
|
205
Schlumberger
SLB
$55B
| $6.63M | 0.06% | 196,230 -33,531 | -15% | -$1.13M |
|
206
Republic Services
RSG
$73B
| $6.07M | 0.06% | 24,616 +8,138 | +49% | +$2.01M |
|
207
Bunge Global
BG
$16.8B
| $6.03M | 0.06% | 75,171 +29,938 | +66% | +$2.4M |
|
208
Johnson Controls International
JCI
$69.9B
| $5.99M | 0.06% | 56,723 +20,223 | +55% | +$2.14M |
|
209
Legend Biotech
LEGN
$6.41B
| $5.6M | 0.05% | 157,896 -113,231 | -42% | -$4.02M |
|
210
Public Service Enterprise Group
PEG
$41.1B
| $5.57M | 0.05% | 66,148 +21,193 | +47% | +$1.78M |
|
211
Novo Nordisk
NVO
$251B
| $5.53M | 0.05% | 80,150 +23,029 | +40% | +$1.59M |
|
212
Armstrong World Industries
AWI
$8.47B
| $5.53M | 0.05% | 34,031 | – | – |
|
213
Vale
VALE
$43.9B
| $5.49M | 0.05% | 565,828 +214,098 | +61% | +$2.08M |
|
214
Illumina
ILMN
$15.8B
| $5.46M | 0.05% | 57,201 +19,439 | +51% | +$1.85M |
|
215
Simon Property Group
SPG
$59B
| $5.23M | 0.05% | 32,525 +10,760 | +49% | +$1.73M |
|
216
NextEra Energy, Inc.
NEE
$148B
| $5.22M | 0.05% | 75,217 +14,266 | +23% | +$990K |
|
217
CSX Corp
CSX
$60.6B
| $5.04M | 0.05% | 154,503 +48,812 | +46% | +$1.59M |
|
218
Spotify
SPOT
$140B
| $5.02M | 0.05% | 6,547 -935 | -12% | -$717K |
|
219
Carlyle Group
CG
$23.4B
| $4.92M | 0.05% | 95,772 +48,622 | +103% | +$2.5M |
|
220
VICI Properties
VICI
$36B
| $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
$94.8B
| $4.71M | 0.05% | 11,646 -2,451 | -17% | -$991K |
|
223
Adobe
ADBE
$151B
| $4.69M | 0.05% | 12,127 +3,995 | +49% | +$1.55M |
|
224
Duolingo
DUOL
$13.6B
| $4.68M | 0.05% | 11,423 +6,225 | +120% | +$2.55M |
|
225
PNC Financial Services
PNC
$81.7B
| $4.67M | 0.05% | 25,048 +8,132 | +48% | +$1.52M |
|