CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
-1.44%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$5.22B
AUM Growth
-$286M
(-5.2%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
349
New
4
Increased
179
Reduced
135
Closed
19
Top Buys
| 1 |
FedEx
FDX
|
+$23.5M |
| 2 |
Tractor Supply
TSCO
|
+$21.9M |
| 3 |
Citizens Financial Group
CFG
|
+$13.2M |
| 4 |
Intel
INTC
|
+$9.6M |
| 5 |
Broadcom
AVGO
|
+$9.16M |
Top Sells
| 1 |
Sea Limited
SE
|
+$42.8M |
| 2 |
Bank of Montreal
BMO
|
+$15.8M |
| 3 |
Dollar Tree
DLTR
|
+$14.7M |
| 4 |
Comcast
CMCSA
|
+$14.3M |
| 5 |
ConocoPhillips
COP
|
+$13.7M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Consumer Discretionary | 14.5% |
| 3 | Healthcare | 14.44% |
| 4 | Industrials | 13.82% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Uber
UBER
$197B
| $2.49M | 0.05% |
54,197
+4,943
| +10% | +$227K |
|
227
TJX Companies
TJX
$157B
| $2.47M | 0.05% |
27,838
+5,152
| +23% | +$458K |
|
228
Electronic Arts
EA
$42B
| $2.42M | 0.05% |
20,129
-346
| -2% | -$41.7K |
|
229
HEICO
HEI
$44.2B
| $2.4M | 0.05% |
14,829
+12,110
| +445% | +$1.96M |
|
230
Novo Nordisk
NVO
$241B
| $2.36M | 0.05% |
25,946
-2,280
| -8% | -$207K |
|
231
Apollo Global Management
APO
$76.9B
| $2.3M | 0.04% |
25,595
+4,772
| +23% | +$428K |
|
232
Oracle
ORCL
$670B
| $2.27M | 0.04% |
21,434
+3,926
| +22% | +$416K |
|
|
DFS
233
DELISTED
Discover Financial Services
DFS
| $2.27M | 0.04% |
26,191
+4,944
| +23% | +$428K |
|
234
Norfolk Southern
NSC
$61.8B
| $2.25M | 0.04% |
11,418
-8,160
| -42% | -$1.61M |
|
235
Webster Financial
WBS
$10.3B
| $2.22M | 0.04% |
55,087
-924
| -2% | -$37.2K |
|
236
Zai Lab
ZLAB
$3.49B
| $2.21M | 0.04% |
90,813
-349,105
| -79% | -$8.49M |
|
237
Humana
HUM
$37.3B
| $2.17M | 0.04% |
4,454
-4,977
| -53% | -$2.42M |
|
238
Ingersoll Rand
IR
$31.9B
| $2.15M | 0.04% |
+33,694
| New | +$2.15M |
|
239
Norwegian Cruise Line
NCLH
$11.1B
| $2.1M | 0.04% |
127,438
-32,323
| -20% | -$533K |
|
240
Edison International
EIX
$20.5B
| $2.05M | 0.04% |
32,469
-9,435
| -23% | -$597K |
|
241
Trinity Industries
TRN
$2.29B
| $1.97M | 0.04% |
80,890
-29,743
| -27% | -$724K |
|
242
Capital One
COF
$141B
| $1.95M | 0.04% |
20,124
+3,650
| +22% | +$354K |
|
243
Gaming and Leisure Properties
GLPI
$13.6B
| $1.85M | 0.04% |
40,678
-6,644
| -14% | -$303K |
|
244
Fortive
FTV
$16.2B
| $1.81M | 0.03% |
+24,385
| New | +$1.81M |
|
245
McDonald's
MCD
$223B
| $1.8M | 0.03% |
6,848
+660
| +11% | +$174K |
|
246
Entergy
ETR
$38.8B
| $1.71M | 0.03% |
36,960
+6,584
| +22% | +$305K |
|
247
Rio Tinto
RIO
$104B
| $1.69M | 0.03% |
26,611
+4,180
| +19% | +$266K |
|
248
Truist Financial
TFC
$59.3B
| $1.68M | 0.03% |
58,845
-421
| -0.7% | -$12K |
|
249
Grifois
GRFS
$6.88B
| $1.67M | 0.03% |
183,212
+19,226
| +12% | +$176K |
|
250
ITT
ITT
$13.5B
| $1.63M | 0.03% |
16,627
-3,399
| -17% | -$333K |
|