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 | |
|---|---|---|---|---|---|---|
|
KRTX
276
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.01M | 0.02% |
5,948
-1,134
| -16% | -$192K |
|
277
Moderna
MRNA
$9.61B
| $1M | 0.02% |
9,694
-1,182
| -11% | -$122K |
|
278
EPAM Systems
EPAM
$9.15B
| $973K | 0.02% |
3,804
+403
| +12% | +$103K |
|
279
Workday
WDAY
$61.7B
| $928K | 0.02% |
4,318
+618
| +17% | +$133K |
|
280
VF Corp
VFC
$6.01B
| $918K | 0.02% |
51,935
-59,431
| -53% | -$1.05M |
|
281
Eaton
ETN
$135B
| $896K | 0.02% |
4,202
-6,076
| -59% | -$1.3M |
|
282
Analog Devices
ADI
$122B
| $877K | 0.02% |
5,008
+2,946
| +143% | +$516K |
|
283
RELX
RELX
$86.4B
| $850K | 0.02% |
25,225
+1,376
| +6% | +$46.4K |
|
284
PACCAR
PCAR
$51.3B
| $833K | 0.02% |
9,800
+1,792
| +22% | +$152K |
|
285
LyondellBasell Industries
LYB
$17.5B
| $776K | 0.01% |
8,196
+1,334
| +19% | +$126K |
|
286
FirstEnergy
FE
$25.1B
| $732K | 0.01% |
21,430
+3,530
| +20% | +$121K |
|
287
Concentrix
CNXC
$3.4B
| $729K | 0.01% |
9,096
-8,165
| -47% | -$654K |
|
288
Silicon Laboratories
SLAB
$4.47B
| $713K | 0.01% |
6,152
| – | – |
|
289
Molina Healthcare
MOH
$9.78B
| $680K | 0.01% |
2,075
+548
| +36% | +$180K |
|
290
Public Service Enterprise Group
PEG
$40B
| $672K | 0.01% |
11,808
+1,660
| +16% | +$94.5K |
|
291
Fifth Third Bancorp
FITB
$30.2B
| $649K | 0.01% |
+25,641
| New | +$649K |
|
292
Cable One
CABO
$899M
| $644K | 0.01% |
1,046
| – | – |
|
293
Canadian Imperial Bank of Commerce
CM
$72.8B
| $641K | 0.01% |
16,597
+2,590
| +18% | +$100K |
|
294
Cigna
CI
$81B
| $638K | 0.01% |
2,231
+340
| +18% | +$97.3K |
|
295
Antero Resources
AR
$9.95B
| $608K | 0.01% |
23,954
-24,501
| -51% | -$622K |
|
296
Lennar Class A
LEN
$35.6B
| $593K | 0.01% |
5,461
-4,675
| -46% | -$508K |
|
297
Huntington Ingalls Industries
HII
$10.4B
| $558K | 0.01% |
2,729
+438
| +19% | +$89.6K |
|
298
Tandem Diabetes Care
TNDM
$839M
| $554K | 0.01% |
26,693
+3,065
| +13% | +$63.7K |
|
299
Republic Services
RSG
$71.5B
| $545K | 0.01% |
3,821
+728
| +24% | +$104K |
|
300
Becton Dickinson
BDX
$54.8B
| $543K | 0.01% |
2,101
+1,160
| +123% | +$300K |
|