CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+6.23%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$10.8B
AUM Growth
-$23M
(-0.21%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
311
New
21
Increased
67
Reduced
201
Closed
18
Top Buys
| 1 |
Bank of America
BAC
|
+$50M |
| 2 |
Dollar General
DG
|
+$46M |
| 3 |
TELUS International
TIXT
|
+$43.1M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
+$42M |
| 5 |
ConocoPhillips
COP
|
+$32.7M |
Top Sells
| 1 |
American Tower
AMT
|
+$50.7M |
| 2 |
Costco
COST
|
+$50.1M |
| 3 |
TSMC
TSM
|
+$49.7M |
| 4 |
Cable One
CABO
|
+$40.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$31.9M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 14.5% |
| 4 | Consumer Discretionary | 13.23% |
| 5 | Communication Services | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Digital Realty Trust
DLR
$55.9B
| $2.47M | 0.02% |
17,529
-12,284
| -41% | -$1.73M |
|
252
Airbnb
ABNB
$75.8B
| $2.46M | 0.02% |
13,061
-7,843
| -38% | -$1.47M |
|
253
Armstrong World Industries
AWI
$8.4B
| $2.45M | 0.02% |
27,180
-977
| -3% | -$88K |
|
254
Iridium Communications
IRDM
$2.04B
| $2.39M | 0.02% |
57,967
-42,937
| -43% | -$1.77M |
|
255
Electronic Arts
EA
$41.5B
| $2.35M | 0.02% |
17,345
-104
| -0.6% | -$14.1K |
|
|
XM
256
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $2.19M | 0.02% |
+66,517
| New | +$2.19M |
|
257
Zimmer Biomet
ZBH
$20.6B
| $2.16M | 0.02% |
13,868
-2,343
| -14% | -$364K |
|
258
PNC Financial Services
PNC
$78.9B
| $2.15M | 0.02% |
12,244
+3,436
| +39% | +$603K |
|
259
Gaming and Leisure Properties
GLPI
$13.6B
| $2.11M | 0.02% |
49,752
+19,827
| +66% | +$841K |
|
260
Elastic
ESTC
$9.69B
| $2.08M | 0.02% |
18,680
-10,872
| -37% | -$1.21M |
|
261
AstraZeneca
AZN
$252B
| $1.89M | 0.02% |
37,961
+10,625
| +39% | +$528K |
|
262
Altria Group
MO
$111B
| $1.73M | 0.02% |
33,824
+10,563
| +45% | +$540K |
|
263
Moderna
MRNA
$9.52B
| $1.67M | 0.02% |
+12,732
| New | +$1.67M |
|
264
HEICO
HEI
$44B
| $1.64M | 0.02% |
13,038
-121,363
| -90% | -$15.3M |
|
265
Concentrix
CNXC
$3.38B
| $1.63M | 0.02% |
10,863
-690
| -6% | -$103K |
|
266
GE Aerospace
GE
$293B
| $1.61M | 0.01% |
24,527
-1,631
| -6% | -$107K |
|
267
Galapagos
GLPG
$2.15B
| $1.56M | 0.01% |
20,246
-647
| -3% | -$49.9K |
|
268
Texas Instruments
TXN
$168B
| $1.49M | 0.01% |
7,861
+2,636
| +50% | +$498K |
|
269
CMS Energy
CMS
$21.2B
| $1.48M | 0.01% |
24,131
+10,598
| +78% | +$649K |
|
270
BioNTech
BNTX
$24.5B
| $1.33M | 0.01% |
+12,195
| New | +$1.33M |
|
271
PepsiCo
PEP
$196B
| $1.31M | 0.01% |
9,268
+2,328
| +34% | +$329K |
|
|
SAGE
272
DELISTED
Sage Therapeutics
SAGE
| $1.31M | 0.01% |
17,429
-669
| -4% | -$50.1K |
|
|
DNMR
273
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.28M | 0.01% |
+848
| New | +$1.28M |
|
274
Qualcomm
QCOM
$171B
| $1.06M | 0.01% |
7,978
+370
| +5% | +$49.1K |
|
275
Teladoc Health
TDOC
$1.38B
| $1.04M | 0.01% |
5,719
-310
| -5% | -$56.3K |
|