CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+3.59%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$7.52B
AUM Growth
+$110M
(+1.5%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
329
New
13
Increased
162
Reduced
111
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
+$62.3M |
| 2 |
Apple
AAPL
|
+$35.6M |
| 3 |
Truist Financial
TFC
|
+$23.2M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$19M |
| 5 |
Cenovus Energy
CVE
|
+$18.1M |
Top Sells
| 1 |
Alibaba
BABA
|
+$53.1M |
| 2 |
Citizens Financial Group
CFG
|
+$27.7M |
| 3 |
Broadcom
AVGO
|
+$25M |
| 4 |
MakeMyTrip
MMYT
|
+$22.3M |
| 5 |
Intel
INTC
|
+$21.3M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Consumer Discretionary | 14.5% |
| 3 | Industrials | 13.69% |
| 4 | Healthcare | 13.05% |
| 5 | Financials | 12.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gerdau
GGB
$6.31B
| $3.3M | 0.04% |
1,000,726
+148,488
| +17% | +$490K |
|
|
WBA
227
DELISTED
Walgreens Boots Alliance
WBA
| $3.26M | 0.04% |
269,120
+48,960
| +22% | +$592K |
|
228
Coca-Cola
KO
$290B
| $3.24M | 0.04% |
+50,880
| New | +$3.24M |
|
229
American Express
AXP
$226B
| $3.19M | 0.04% |
+13,792
| New | +$3.19M |
|
230
Public Service Enterprise Group
PEG
$40B
| $3.19M | 0.04% |
43,312
+8,894
| +26% | +$655K |
|
231
Kaspi.kz JSC
KSPI
$16.6B
| $3.16M | 0.04% |
24,510
| – | – |
|
232
Prologis
PLD
$105B
| $3.13M | 0.04% |
27,870
-5,955
| -18% | -$669K |
|
233
Nucor
NUE
$33.1B
| $3.08M | 0.04% |
19,507
+562
| +3% | +$88.8K |
|
234
Southwest Airlines
LUV
$16.7B
| $3.03M | 0.04% |
105,984
-8,507
| -7% | -$243K |
|
235
Rio Tinto
RIO
$104B
| $2.89M | 0.04% |
43,841
+2,748
| +7% | +$181K |
|
236
Diebold Nixdorf
DBD
$2.23B
| $2.79M | 0.04% |
72,617
| – | – |
|
237
Fifth Third Bancorp
FITB
$30.1B
| $2.77M | 0.04% |
76,044
+16,026
| +27% | +$585K |
|
238
Verizon
VZ
$183B
| $2.76M | 0.04% |
66,827
+8,540
| +15% | +$352K |
|
239
UL Solutions
ULS
$12.8B
| $2.73M | 0.04% |
+64,640
| New | +$2.73M |
|
240
Boston Scientific
BSX
$160B
| $2.7M | 0.04% |
35,046
+3,561
| +11% | +$274K |
|
241
Walt Disney
DIS
$214B
| $2.69M | 0.04% |
27,125
-2,261
| -8% | -$224K |
|
242
Brookfield
BN
$99.7B
| $2.55M | 0.03% |
61,447
+1,733
| +3% | +$72K |
|
243
Citigroup
C
$176B
| $2.48M | 0.03% |
39,109
+556
| +1% | +$35.3K |
|
244
3M
MMM
$82B
| $2.41M | 0.03% |
+23,560
| New | +$2.41M |
|
245
LyondellBasell Industries
LYB
$17.6B
| $2.36M | 0.03% |
24,630
+794
| +3% | +$76K |
|
246
Helen of Troy
HELE
$563M
| $2.35M | 0.03% |
25,344
| – | – |
|
247
PNC Financial Services
PNC
$80.2B
| $2.35M | 0.03% |
15,091
+4,822
| +47% | +$750K |
|
248
Eaton
ETN
$136B
| $2.34M | 0.03% |
7,471
+1,046
| +16% | +$328K |
|
249
Edison International
EIX
$20.5B
| $2.27M | 0.03% |
31,658
-971
| -3% | -$69.7K |
|
250
TransUnion
TRU
$18.2B
| $2.26M | 0.03% |
30,535
+3,700
| +14% | +$274K |
|