CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+14.28%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$4.63B
AUM Growth
+$156M
(+3.5%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
315
New
33
Increased
107
Reduced
134
Closed
20
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$18.9M |
| 2 |
Canadian Natural Resources
CNQ
|
+$17.7M |
| 3 |
KLA
KLAC
|
+$15.2M |
| 4 |
Union Pacific
UNP
|
+$14.1M |
| 5 |
Albemarle
ALB
|
+$11.6M |
Top Sells
| 1 |
Legend Biotech
LEGN
|
+$34.1M |
| 2 |
Amazon
AMZN
|
+$33.4M |
| 3 |
Vale
VALE
|
+$28M |
| 4 |
TC Energy
TRP
|
+$22.3M |
| 5 |
Tesla
TSLA
|
+$21.4M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Healthcare | 17% |
| 3 | Industrials | 13.57% |
| 4 | Financials | 12.23% |
| 5 | Consumer Discretionary | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DexCom
DXCM
$30.7B
| $1.14M | 0.02% |
10,033
-655
| -6% | -$74.2K |
|
252
Infosys
INFY
$70.5B
| $1.13M | 0.02% |
62,778
-31,074
| -33% | -$560K |
|
253
CVS Health
CVS
$91B
| $1.12M | 0.02% |
+12,022
| New | +$1.12M |
|
254
Tandem Diabetes Care
TNDM
$849M
| $1.06M | 0.02% |
23,628
+4,184
| +22% | +$188K |
|
255
Corpay
CPAY
$22.1B
| $1.04M | 0.02% |
5,641
-112
| -2% | -$20.6K |
|
256
Procter & Gamble
PG
$373B
| $1.03M | 0.02% |
6,802
+1,945
| +40% | +$295K |
|
257
Silicon Laboratories
SLAB
$4.45B
| $888K | 0.02% |
6,543
-10,235
| -61% | -$1.39M |
|
258
Humana
HUM
$32.8B
| $857K | 0.02% |
1,673
+627
| +60% | +$321K |
|
259
Target
TGT
$41.3B
| $841K | 0.02% |
+5,640
| New | +$841K |
|
260
Wells Fargo
WFC
$259B
| $807K | 0.02% |
19,553
+13,798
| +240% | +$570K |
|
261
Cable One
CABO
$913M
| $792K | 0.02% |
1,112
-1,922
| -63% | -$1.37M |
|
262
Moderna
MRNA
$9.52B
| $718K | 0.02% |
+3,996
| New | +$718K |
|
263
Celanese
CE
$4.89B
| $706K | 0.02% |
6,904
| – | – |
|
264
Halliburton
HAL
$18.5B
| $666K | 0.01% |
+16,913
| New | +$666K |
|
265
LyondellBasell Industries
LYB
$17.5B
| $651K | 0.01% |
7,835
-3,626
| -32% | -$301K |
|
266
Global Payments
GPN
$21.1B
| $646K | 0.01% |
6,501
| – | – |
|
267
Johnson & Johnson
JNJ
$426B
| $640K | 0.01% |
+3,622
| New | +$640K |
|
268
Workday
WDAY
$61.6B
| $571K | 0.01% |
3,411
-203
| -6% | -$34K |
|
269
Helen of Troy
HELE
$550M
| $541K | 0.01% |
4,876
| – | – |
|
270
Darden Restaurants
DRI
$24.7B
| $465K | 0.01% |
+3,362
| New | +$465K |
|
271
Cigna
CI
$80.6B
| $464K | 0.01% |
+1,399
| New | +$464K |
|
272
AB InBev
BUD
$116B
| $456K | 0.01% |
7,599
+2,803
| +58% | +$168K |
|
273
Lennar Class A
LEN
$35.6B
| $380K | 0.01% |
+4,338
| New | +$380K |
|
274
Las Vegas Sands
LVS
$37.1B
| $379K | 0.01% |
+7,887
| New | +$379K |
|
275
State Street
STT
$31.8B
| $363K | 0.01% |
4,685
| – | – |
|