CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+14.28%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$4.63B
AUM Growth
+$156M
(+3.5%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
315
New
33
Increased
107
Reduced
134
Closed
20
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$18.9M |
| 2 |
Canadian Natural Resources
CNQ
|
+$17.7M |
| 3 |
KLA
KLAC
|
+$15.2M |
| 4 |
Union Pacific
UNP
|
+$14.1M |
| 5 |
Albemarle
ALB
|
+$11.6M |
Top Sells
| 1 |
Legend Biotech
LEGN
|
+$34.1M |
| 2 |
Amazon
AMZN
|
+$33.4M |
| 3 |
Vale
VALE
|
+$28M |
| 4 |
TC Energy
TRP
|
+$22.3M |
| 5 |
Tesla
TSLA
|
+$21.4M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Healthcare | 17% |
| 3 | Industrials | 13.57% |
| 4 | Financials | 12.23% |
| 5 | Consumer Discretionary | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Newmont
NEM
$83.4B
| $1.77M | 0.04% |
+37,504
| New | +$1.77M |
|
227
Rockwell Automation
ROK
$38.6B
| $1.76M | 0.04% |
6,841
+523
| +8% | +$135K |
|
228
Merck
MRK
$211B
| $1.76M | 0.04% |
15,853
-2,497
| -14% | -$277K |
|
229
Warner Music
WMG
$17.5B
| $1.75M | 0.04% |
50,061
-4,223
| -8% | -$148K |
|
230
FedEx
FDX
$53.3B
| $1.74M | 0.04% |
10,058
-425
| -4% | -$73.6K |
|
231
Regal Rexnord
RRX
$9.45B
| $1.67M | 0.04% |
13,938
-852
| -6% | -$102K |
|
232
Paychex
PAYX
$48.3B
| $1.57M | 0.03% |
13,605
-2,074
| -13% | -$240K |
|
233
Antero Resources
AR
$9.94B
| $1.5M | 0.03% |
+48,455
| New | +$1.5M |
|
|
SBNY
234
DELISTED
Signature Bank
SBNY
| $1.5M | 0.03% |
13,001
+1,553
| +14% | +$179K |
|
235
Novo Nordisk
NVO
$241B
| $1.44M | 0.03% |
21,350
-564
| -3% | -$38.2K |
|
236
Cloudflare
NET
$76.2B
| $1.42M | 0.03% |
31,351
+26,378
| +530% | +$1.19M |
|
237
Dow Inc
DOW
$17.1B
| $1.41M | 0.03% |
28,024
-3,851
| -12% | -$194K |
|
238
Airbnb
ABNB
$75.8B
| $1.41M | 0.03% |
16,485
+532
| +3% | +$45.5K |
|
239
Citigroup
C
$179B
| $1.37M | 0.03% |
30,386
+2,517
| +9% | +$114K |
|
240
Grifois
GRFS
$6.72B
| $1.37M | 0.03% |
161,057
+8,711
| +6% | +$74K |
|
241
Archer Daniels Midland
ADM
$29.9B
| $1.36M | 0.03% |
14,700
+2,994
| +26% | +$278K |
|
|
SMAR
242
DELISTED
Smartsheet Inc.
SMAR
| $1.35M | 0.03% |
34,267
-2,442
| -7% | -$96.1K |
|
243
Evergy
EVRG
$16.4B
| $1.32M | 0.03% |
21,051
-4,123
| -16% | -$259K |
|
244
McDonald's
MCD
$223B
| $1.3M | 0.03% |
4,933
+709
| +17% | +$187K |
|
245
BioNTech
BNTX
$24.5B
| $1.26M | 0.03% |
8,397
-352
| -4% | -$52.9K |
|
246
Nutrien
NTR
$27.4B
| $1.23M | 0.03% |
16,890
-12,346
| -42% | -$901K |
|
247
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $1.21M | 0.03% |
8,437
-1,847
| -18% | -$266K |
|
248
Uber
UBER
$199B
| $1.17M | 0.03% |
47,293
-29,494
| -38% | -$729K |
|
249
Gilead Sciences
GILD
$144B
| $1.16M | 0.03% |
13,527
+6,817
| +102% | +$585K |
|
250
Intel
INTC
$114B
| $1.15M | 0.02% |
43,684
+12,307
| +39% | +$325K |
|