CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
-3.05%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$4.48B
AUM Growth
-$2.73B
(-38%)
Cap. Flow
-$2.39B
Cap. Flow
% of AUM
-53.27%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
298
New
11
Increased
55
Reduced
196
Closed
16
Top Buys
| 1 |
TFI International
TFII
|
+$33M |
| 2 |
HDFC Bank
HDB
|
+$19.2M |
| 3 |
Capital Group Core Equity ETF
CGUS
|
+$12.6M |
| 4 |
Progressive
PGR
|
+$8.12M |
| 5 |
VICI Properties
VICI
|
+$6.71M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$93.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$58.9M |
| 3 |
ConocoPhillips
COP
|
+$57.6M |
| 4 |
Aon
AON
|
+$56.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$53.1M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Healthcare | 15.7% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Financials | 12.2% |
| 5 | Industrials | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Citigroup
C
$179B
| $1.16M | 0.03% |
27,869
-11,946
| -30% | -$498K |
|
252
Ultragenyx Pharmaceutical
RARE
$3.04B
| $1.09M | 0.02% |
26,429
-8,184
| -24% | -$339K |
|
253
Novo Nordisk
NVO
$241B
| $1.09M | 0.02% |
21,914
+1,522
| +7% | +$75.8K |
|
254
Corpay
CPAY
$22.1B
| $1.01M | 0.02% |
5,753
-9,829
| -63% | -$1.73M |
|
|
AYX
255
DELISTED
Alteryx, Inc.
AYX
| $993K | 0.02% |
17,790
-9,620
| -35% | -$537K |
|
256
McDonald's
MCD
$223B
| $975K | 0.02% |
4,224
-1,941
| -31% | -$448K |
|
257
Digital Realty Trust
DLR
$55.9B
| $972K | 0.02% |
9,798
+4,547
| +87% | +$451K |
|
|
EDR
258
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $957K | 0.02% |
47,219
| – | – |
|
259
Archer Daniels Midland
ADM
$29.9B
| $942K | 0.02% |
11,706
-5,486
| -32% | -$441K |
|
260
Grifois
GRFS
$6.72B
| $938K | 0.02% |
152,346
-62,364
| -29% | -$384K |
|
261
Tandem Diabetes Care
TNDM
$849M
| $930K | 0.02% |
19,444
-3,854
| -17% | -$184K |
|
262
LyondellBasell Industries
LYB
$17.5B
| $863K | 0.02% |
11,461
+8,455
| +281% | +$637K |
|
263
DexCom
DXCM
$30.7B
| $861K | 0.02% |
10,688
-5,579
| -34% | -$449K |
|
264
Intel
INTC
$114B
| $809K | 0.02% |
31,377
-149,609
| -83% | -$3.86M |
|
265
Trinity Industries
TRN
$2.28B
| $807K | 0.02% |
37,803
-2,354
| -6% | -$50.3K |
|
266
United Parcel Service
UPS
$71.5B
| $720K | 0.02% |
4,455
-12,100
| -73% | -$1.96M |
|
267
Global Payments
GPN
$21.1B
| $702K | 0.02% |
6,501
-838
| -11% | -$90.5K |
|
268
Celanese
CE
$4.89B
| $624K | 0.01% |
6,904
-731
| -10% | -$66.1K |
|
269
Procter & Gamble
PG
$373B
| $613K | 0.01% |
+4,857
| New | +$613K |
|
270
Workday
WDAY
$61.6B
| $550K | 0.01% |
3,614
-2,041
| -36% | -$311K |
|
271
Humana
HUM
$32.8B
| $508K | 0.01% |
1,046
| – | – |
|
272
Helen of Troy
HELE
$550M
| $470K | 0.01% |
4,876
-6,859
| -58% | -$661K |
|
273
Gilead Sciences
GILD
$144B
| $414K | 0.01% |
+6,710
| New | +$414K |
|
274
Constellation Energy
CEG
$94B
| $321K | 0.01% |
3,854
-20
| -0.5% | -$1.67K |
|
275
State Street
STT
$31.8B
| $285K | 0.01% |
4,685
| – | – |
|