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 | |
|---|---|---|---|---|---|---|
276
Iron Mountain
IRM
$28.6B
| $349K | 0.01% |
+7,003
| New | +$349K |
|
277
Guardant Health
GH
$7.41B
| $343K | 0.01% |
12,614
-18,965
| -60% | -$516K |
|
278
Constellation Energy
CEG
$94B
| $331K | 0.01% |
3,840
-14
| -0.4% | -$1.21K |
|
279
Wheaton Precious Metals
WPM
$47.5B
| $309K | 0.01% |
+7,905
| New | +$309K |
|
280
NextEra Energy, Inc.
NEE
$144B
| $302K | 0.01% |
+3,616
| New | +$302K |
|
281
Extra Space Storage
EXR
$30.8B
| $278K | 0.01% |
+1,888
| New | +$278K |
|
282
British American Tobacco
BTI
$123B
| $268K | 0.01% |
+6,699
| New | +$268K |
|
283
Jack Henry & Associates
JKHY
$11.9B
| $264K | 0.01% |
1,505
| – | – |
|
284
Capital One
COF
$142B
| $254K | 0.01% |
+2,728
| New | +$254K |
|
285
Jacobs Solutions
J
$17.2B
| $247K | 0.01% |
+2,490
| New | +$247K |
|
286
Sun Communities
SUI
$16.3B
| $238K | 0.01% |
+1,661
| New | +$238K |
|
|
DFS
287
DELISTED
Discover Financial Services
DFS
| $237K | 0.01% |
+2,421
| New | +$237K |
|
288
Keurig Dr Pepper
KDP
$37.5B
| $235K | 0.01% |
+6,580
| New | +$235K |
|
289
United Parcel Service
UPS
$71.5B
| $234K | 0.01% |
1,348
-3,107
| -70% | -$540K |
|
290
Royal Gold
RGLD
$12.2B
| $233K | 0.01% |
+2,069
| New | +$233K |
|
291
EQT Corp
EQT
$31.4B
| $224K | ﹤0.01% |
+6,635
| New | +$224K |
|
292
Berkshire Hathaway Class B
BRK.B
$1.06T
| $207K | ﹤0.01% |
+669
| New | +$207K |
|
293
Blue Owl Capital
OWL
$11.6B
| $130K | ﹤0.01% |
+12,236
| New | +$130K |
|
294
BILL Holdings
BILL
$5.17B
| – | – |
-80,342
| Closed | -$10.6M |
|
295
Capital Group Core Equity ETF
CGUS
$7.04B
| – | – |
-616,857
| Closed | -$12.6M |
|
296
Digital Realty Trust
DLR
$55.9B
| – | – |
-9,798
| Closed | -$972K |
|
297
Exelon
EXC
$43.5B
| – | – |
-5,860
| Closed | -$220K |
|
298
Fabrinet
FN
$13.2B
| – | – |
-27,047
| Closed | -$2.58M |
|
299
TechnipFMC
FTI
$16.3B
| – | – |
-1,050,792
| Closed | -$8.89M |
|
300
HUTCHMED
HCM
$2.76B
| – | – |
-469,023
| Closed | -$4.16M |
|