CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+0.94%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$8.25B
AUM Growth
-$232M
(-2.7%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
322
New
19
Increased
138
Reduced
137
Closed
15
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$29.1M |
| 2 |
Amazon
AMZN
|
+$24.8M |
| 3 |
NVIDIA
NVDA
|
+$24.3M |
| 4 |
Amgen
AMGN
|
+$19.3M |
| 5 |
Microsoft
MSFT
|
+$14.8M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$45.9M |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$32M |
| 3 |
AbbVie
ABBV
|
+$19.6M |
| 4 |
Caterpillar
CAT
|
+$17.2M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$15.4M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Financials | 15.8% |
| 3 | Consumer Discretionary | 13.78% |
| 4 | Healthcare | 13.67% |
| 5 | Industrials | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dollar Tree
DLTR
$19.9B
| $2.7M | 0.03% |
35,950
+28,247
| +367% | +$2.12M |
|
252
LyondellBasell Industries
LYB
$17.8B
| $2.56M | 0.03% |
36,388
+1,631
| +5% | +$115K |
|
253
Target
TGT
$40.9B
| $2.5M | 0.03% |
23,921
-52,388
| -69% | -$5.47M |
|
254
CRISPR Therapeutics
CRSP
$5.12B
| $2.43M | 0.03% |
71,447
-27,845
| -28% | -$948K |
|
255
Rio Tinto
RIO
$101B
| $2.25M | 0.03% |
37,426
+2,308
| +7% | +$139K |
|
256
AvalonBay Communities
AVB
$27.8B
| $2.16M | 0.03% |
+10,086
| New | +$2.16M |
|
257
Intercontinental Exchange
ICE
$99.6B
| $2.13M | 0.03% |
12,367
+3,171
| +34% | +$547K |
|
258
Carlyle Group
CG
$24.1B
| $2.06M | 0.02% |
47,150
-24,104
| -34% | -$1.05M |
|
259
KB Financial Group
KB
$31.1B
| $2.02M | 0.02% |
37,353
+2,516
| +7% | +$136K |
|
260
ON Semiconductor
ON
$19.7B
| $2M | 0.02% |
49,055
-21,069
| -30% | -$857K |
|
|
MCHPP
261
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
| $1.97M | 0.02% |
+39,200
| New | +$1.97M |
|
262
Humana
HUM
$33.2B
| $1.95M | 0.02% |
7,376
-10,733
| -59% | -$2.84M |
|
263
Estee Lauder
EL
$30.1B
| $1.94M | 0.02% |
29,376
+6,504
| +28% | +$429K |
|
264
Service Corp International
SCI
$11.2B
| $1.89M | 0.02% |
23,551
-5,807
| -20% | -$466K |
|
265
Gerdau
GGB
$6.03B
| $1.83M | 0.02% |
645,972
| – | – |
|
266
ITT
ITT
$13.8B
| $1.8M | 0.02% |
13,912
-955
| -6% | -$123K |
|
267
Lennar Class A
LEN
$35.6B
| $1.78M | 0.02% |
15,473
+722
| +5% | +$82.9K |
|
268
Sarepta Therapeutics
SRPT
$1.82B
| $1.75M | 0.02% |
27,490
+4,997
| +22% | +$319K |
|
269
CoStar Group
CSGP
$36.8B
| $1.66M | 0.02% |
+20,939
| New | +$1.66M |
|
270
AES
AES
$9.17B
| $1.64M | 0.02% |
132,301
-294,859
| -69% | -$3.66M |
|
271
Duolingo
DUOL
$14.1B
| $1.61M | 0.02% |
+5,198
| New | +$1.61M |
|
272
First American
FAF
$6.87B
| $1.61M | 0.02% |
24,539
-555
| -2% | -$36.4K |
|
273
Fifth Third Bancorp
FITB
$30.2B
| $1.6M | 0.02% |
40,795
+9,130
| +29% | +$358K |
|
274
Arm
ARM
$160B
| $1.59M | 0.02% |
+14,899
| New | +$1.59M |
|
275
Sony
SONY
$175B
| $1.55M | 0.02% |
61,181
+12,369
| +25% | +$314K |
|