CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+3.35%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$8.48B
AUM Growth
+$549M
(+6.9%)
Cap. Flow
+$465M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
324
New
20
Increased
175
Reduced
102
Closed
21
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
+$58M |
| 2 |
Broadcom
AVGO
|
+$41.2M |
| 3 |
Microsoft
MSFT
|
+$40.8M |
| 4 |
NiSource
NI
|
+$34.6M |
| 5 |
Deutsche Bank
DB
|
+$30.3M |
Top Sells
| 1 |
BioNTech
BNTX
|
+$29.9M |
| 2 |
Southern Company
SO
|
+$26.6M |
| 3 |
Ryanair
RYAAY
|
+$22.9M |
| 4 |
Royal Caribbean
RCL
|
+$21.2M |
| 5 |
ServiceNow
NOW
|
+$19.1M |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Consumer Discretionary | 14.33% |
| 3 | Financials | 14.29% |
| 4 | Healthcare | 12.62% |
| 5 | Industrials | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Keysight
KEYS
$29B
| $2.87M | 0.03% |
17,869
+2,460
| +16% | +$395K |
|
252
Nucor
NUE
$32.4B
| $2.81M | 0.03% |
24,090
+4,583
| +23% | +$535K |
|
253
Cadence Design Systems
CDNS
$98.8B
| $2.78M | 0.03% |
9,264
+2,557
| +38% | +$768K |
|
254
Sarepta Therapeutics
SRPT
$1.85B
| $2.73M | 0.03% |
22,493
+14,822
| +193% | +$1.8M |
|
255
LyondellBasell Industries
LYB
$17.5B
| $2.58M | 0.03% |
34,757
+10,127
| +41% | +$752K |
|
256
DTE Energy
DTE
$28.1B
| $2.55M | 0.03% |
+21,116
| New | +$2.55M |
|
257
T-Mobile US
TMUS
$273B
| $2.41M | 0.03% |
10,934
+1,360
| +14% | +$300K |
|
258
Service Corp International
SCI
$11.1B
| $2.34M | 0.03% |
29,358
| – | – |
|
259
ITT
ITT
$13.4B
| $2.12M | 0.03% |
14,867
-1,472
| -9% | -$210K |
|
260
Trinity Industries
TRN
$2.28B
| $2.12M | 0.03% |
60,395
-1,898
| -3% | -$66.6K |
|
261
Webster Financial
WBS
$10.2B
| $2.1M | 0.02% |
37,988
-1,013
| -3% | -$55.9K |
|
262
Edison International
EIX
$21.2B
| $2.09M | 0.02% |
26,147
-1,612
| -6% | -$129K |
|
263
Spotify
SPOT
$148B
| $2.07M | 0.02% |
4,623
+1,381
| +43% | +$618K |
|
264
Rio Tinto
RIO
$101B
| $2.07M | 0.02% |
35,118
-8,723
| -20% | -$513K |
|
265
Lockheed Martin
LMT
$107B
| $2.02M | 0.02% |
4,164
+878
| +27% | +$427K |
|
266
KB Financial Group
KB
$28.9B
| $1.98M | 0.02% |
34,837
-945
| -3% | -$53.8K |
|
267
Lennar Class A
LEN
$35.6B
| $1.95M | 0.02% |
14,751
+4,067
| +38% | +$537K |
|
268
United Parcel Service
UPS
$71.4B
| $1.9M | 0.02% |
15,033
+3,355
| +29% | +$423K |
|
269
Gerdau
GGB
$6.23B
| $1.86M | 0.02% |
645,972
-349,278
| -35% | -$1.01M |
|
270
Casella Waste Systems
CWST
$5.9B
| $1.84M | 0.02% |
+17,405
| New | +$1.84M |
|
271
Warner Music
WMG
$17.5B
| $1.79M | 0.02% |
57,791
-2,153
| -4% | -$66.7K |
|
272
Dell
DELL
$81.9B
| $1.72M | 0.02% |
14,956
-248
| -2% | -$28.6K |
|
273
Estee Lauder
EL
$31.9B
| $1.71M | 0.02% |
+22,872
| New | +$1.71M |
|
274
Regal Rexnord
RRX
$9.46B
| $1.6M | 0.02% |
10,315
-518
| -5% | -$80.4K |
|
275
First American
FAF
$6.81B
| $1.57M | 0.02% |
+25,094
| New | +$1.57M |
|