CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
-1.44%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$5.22B
AUM Growth
-$286M
(-5.2%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
349
New
4
Increased
179
Reduced
135
Closed
19
Top Buys
| 1 |
FedEx
FDX
|
+$23.5M |
| 2 |
Tractor Supply
TSCO
|
+$21.9M |
| 3 |
Citizens Financial Group
CFG
|
+$13.2M |
| 4 |
Intel
INTC
|
+$9.6M |
| 5 |
Broadcom
AVGO
|
+$9.16M |
Top Sells
| 1 |
Sea Limited
SE
|
+$42.8M |
| 2 |
Bank of Montreal
BMO
|
+$15.8M |
| 3 |
Dollar Tree
DLTR
|
+$14.7M |
| 4 |
Comcast
CMCSA
|
+$14.3M |
| 5 |
ConocoPhillips
COP
|
+$13.7M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Consumer Discretionary | 14.5% |
| 3 | Healthcare | 14.44% |
| 4 | Industrials | 13.82% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Southwest Airlines
LUV
$16.7B
| $1.62M | 0.03% |
60,008
+46,060
| +330% | +$1.25M |
|
|
SMAR
252
DELISTED
Smartsheet Inc.
SMAR
| $1.59M | 0.03% |
39,254
+4,429
| +13% | +$179K |
|
253
Warner Music
WMG
$17.6B
| $1.57M | 0.03% |
50,008
+3,391
| +7% | +$106K |
|
254
KB Financial Group
KB
$28.3B
| $1.49M | 0.03% |
36,299
-488
| -1% | -$20.1K |
|
255
British American Tobacco
BTI
$123B
| $1.49M | 0.03% |
47,343
+6,710
| +17% | +$211K |
|
256
Hormel Foods
HRL
$14B
| $1.46M | 0.03% |
38,354
+9,164
| +31% | +$349K |
|
257
Citigroup
C
$176B
| $1.44M | 0.03% |
35,076
+4,690
| +15% | +$193K |
|
258
Regal Rexnord
RRX
$9.54B
| $1.41M | 0.03% |
9,900
+1,080
| +12% | +$154K |
|
259
Howmet Aerospace
HWM
$72.3B
| $1.41M | 0.03% |
30,394
+11,194
| +58% | +$518K |
|
|
CTLT
260
DELISTED
CATALENT, INC.
CTLT
| $1.39M | 0.03% |
30,612
+3,326
| +12% | +$151K |
|
261
Diebold Nixdorf
DBD
$2.19B
| $1.38M | 0.03% |
+72,617
| New | +$1.38M |
|
262
Dow Inc
DOW
$17B
| $1.37M | 0.03% |
26,569
-703
| -3% | -$36.2K |
|
263
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $1.32M | 0.03% |
8,011
-209
| -3% | -$34.4K |
|
264
Evergy
EVRG
$16.3B
| $1.22M | 0.02% |
24,016
-251
| -1% | -$12.7K |
|
265
Intercontinental Exchange
ICE
$99.5B
| $1.22M | 0.02% |
11,062
+1,711
| +18% | +$188K |
|
266
BioNTech
BNTX
$24.7B
| $1.21M | 0.02% |
11,126
+1,488
| +15% | +$162K |
|
|
DNB
267
DELISTED
Dun & Bradstreet
DNB
| $1.19M | 0.02% |
118,934
-19,019
| -14% | -$190K |
|
268
Robert Half
RHI
$3.66B
| $1.17M | 0.02% |
15,936
+2,859
| +22% | +$210K |
|
269
Globant
GLOB
$2.71B
| $1.16M | 0.02% |
5,855
-1,110
| -16% | -$220K |
|
270
CMS Energy
CMS
$21.2B
| $1.14M | 0.02% |
21,558
-31,880
| -60% | -$1.69M |
|
271
Nucor
NUE
$33.1B
| $1.11M | 0.02% |
7,096
+1,429
| +25% | +$223K |
|
|
B
272
Barrick Mining Corporation
B
$49.5B
| $1.1M | 0.02% |
75,481
-196,707
| -72% | -$2.86M |
|
273
Rockwell Automation
ROK
$38.8B
| $1.06M | 0.02% |
3,725
-5,057
| -58% | -$1.45M |
|
|
XYZ
274
Block, Inc.
XYZ
$46.2B
| $1.06M | 0.02% |
23,905
-8,909
| -27% | -$394K |
|
275
United Parcel Service
UPS
$71.5B
| $1.01M | 0.02% |
6,485
+802
| +14% | +$125K |
|