CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+0.94%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$8.25B
AUM Growth
-$232M
(-2.7%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
322
New
19
Increased
138
Reduced
137
Closed
15
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$29.1M |
| 2 |
Amazon
AMZN
|
+$24.8M |
| 3 |
NVIDIA
NVDA
|
+$24.3M |
| 4 |
Amgen
AMGN
|
+$19.3M |
| 5 |
Microsoft
MSFT
|
+$14.8M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$45.9M |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$32M |
| 3 |
AbbVie
ABBV
|
+$19.6M |
| 4 |
Caterpillar
CAT
|
+$17.2M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$15.4M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Financials | 15.8% |
| 3 | Consumer Discretionary | 13.78% |
| 4 | Healthcare | 13.67% |
| 5 | Industrials | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Casella Waste Systems
CWST
$5.79B
| $3.65M | 0.04% |
32,715
+15,310
| +88% | +$1.71M |
|
227
Simon Property Group
SPG
$59.6B
| $3.61M | 0.04% |
+21,765
| New | +$3.61M |
|
228
Kimberly-Clark
KMB
$42.5B
| $3.57M | 0.04% |
25,127
+3,087
| +14% | +$439K |
|
229
Vale
VALE
$45.5B
| $3.51M | 0.04% |
351,730
-122,542
| -26% | -$1.22M |
|
230
Bunge Global
BG
$16.3B
| $3.46M | 0.04% |
45,233
+386
| +0.9% | +$29.5K |
|
231
T-Mobile US
TMUS
$272B
| $3.42M | 0.04% |
12,825
+1,891
| +17% | +$504K |
|
232
Brookfield
BN
$101B
| $3.42M | 0.04% |
65,173
+12,345
| +23% | +$647K |
|
233
Canadian Imperial Bank of Commerce
CM
$73.6B
| $3.25M | 0.04% |
57,857
-56,965
| -50% | -$3.2M |
|
234
Diebold Nixdorf
DBD
$2.17B
| $3.17M | 0.04% |
72,617
| – | – |
|
235
Rexford Industrial Realty
REXR
$10.3B
| $3.13M | 0.04% |
79,943
-8,420
| -10% | -$330K |
|
236
Adobe
ADBE
$148B
| $3.12M | 0.04% |
+8,132
| New | +$3.12M |
|
237
CSX Corp
CSX
$60.5B
| $3.11M | 0.04% |
105,691
-157,234
| -60% | -$4.63M |
|
238
Cadence Design Systems
CDNS
$93.6B
| $3.02M | 0.04% |
11,885
+2,621
| +28% | +$667K |
|
239
Illumina
ILMN
$14.6B
| $3M | 0.04% |
37,762
+5,945
| +19% | +$472K |
|
240
PNC Financial Services
PNC
$79.5B
| $2.97M | 0.04% |
16,916
+79
| +0.5% | +$13.9K |
|
241
Merck
MRK
$207B
| $2.95M | 0.04% |
32,919
-54,467
| -62% | -$4.89M |
|
242
D.R. Horton
DHI
$53B
| $2.95M | 0.04% |
23,242
-4,374
| -16% | -$556K |
|
243
Kraft Heinz
KHC
$30.9B
| $2.93M | 0.04% |
96,303
-55,051
| -36% | -$1.68M |
|
244
Johnson Controls International
JCI
$70.4B
| $2.92M | 0.04% |
36,500
-69,636
| -66% | -$5.58M |
|
245
lululemon athletica
LULU
$19B
| $2.78M | 0.03% |
9,807
-2,521
| -20% | -$714K |
|
246
Intel
INTC
$112B
| $2.77M | 0.03% |
122,184
-33,161
| -21% | -$753K |
|
247
Wynn Resorts
WYNN
$12.6B
| $2.76M | 0.03% |
+33,043
| New | +$2.76M |
|
248
Vesta Real Estate
VTMX
$2.37B
| $2.75M | 0.03% |
120,678
-64,387
| -35% | -$1.47M |
|
249
Keysight
KEYS
$29.3B
| $2.75M | 0.03% |
18,368
+499
| +3% | +$74.7K |
|
250
Halliburton
HAL
$19B
| $2.75M | 0.03% |
108,412
-173,482
| -62% | -$4.4M |
|