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% |
