CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+3.59%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$7.52B
AUM Growth
+$110M
(+1.5%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
329
New
13
Increased
162
Reduced
111
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
+$62.3M |
| 2 |
Apple
AAPL
|
+$35.6M |
| 3 |
Truist Financial
TFC
|
+$23.2M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$19M |
| 5 |
Cenovus Energy
CVE
|
+$18.1M |
Top Sells
| 1 |
Alibaba
BABA
|
+$53.1M |
| 2 |
Citizens Financial Group
CFG
|
+$27.7M |
| 3 |
Broadcom
AVGO
|
+$25M |
| 4 |
MakeMyTrip
MMYT
|
+$22.3M |
| 5 |
Intel
INTC
|
+$21.3M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Consumer Discretionary | 14.5% |
| 3 | Industrials | 13.69% |
| 4 | Healthcare | 13.05% |
| 5 | Financials | 12.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lennar Class A
LEN
$35.6B
| $1.47M | 0.02% |
10,117
| – | – |
|
277
Lockheed Martin
LMT
$107B
| $1.46M | 0.02% |
3,115
-3,235
| -51% | -$1.51M |
|
278
Regal Rexnord
RRX
$9.45B
| $1.44M | 0.02% |
10,662
-108
| -1% | -$14.6K |
|
279
Qualcomm
QCOM
$171B
| $1.42M | 0.02% |
7,137
-17,337
| -71% | -$3.45M |
|
|
ETRN
280
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.37M | 0.02% |
105,784
-57,816
| -35% | -$750K |
|
281
Norfolk Southern
NSC
$61.3B
| $1.36M | 0.02% |
6,345
-147
| -2% | -$31.6K |
|
282
HDFC Bank
HDB
$179B
| $1.25M | 0.02% |
19,433
-28,684
| -60% | -$1.85M |
|
283
Dow Inc
DOW
$17.1B
| $1.24M | 0.02% |
23,436
-609
| -3% | -$32.3K |
|
284
Grifois
GRFS
$6.72B
| $1.24M | 0.02% |
197,128
-3,569
| -2% | -$22.5K |
|
285
T-Mobile US
TMUS
$273B
| $1.23M | 0.02% |
+6,957
| New | +$1.23M |
|
286
H.B. Fuller
FUL
$3.3B
| $1.15M | 0.02% |
14,902
+7,834
| +111% | +$603K |
|
287
Kenvue
KVUE
$36.2B
| $1.06M | 0.01% |
58,499
-155,359
| -73% | -$2.82M |
|
288
Workday
WDAY
$61.6B
| $934K | 0.01% |
4,180
-21
| -0.5% | -$4.7K |
|
289
Spotify
SPOT
$148B
| $912K | 0.01% |
2,905
-562
| -16% | -$176K |
|
290
Lennox International
LII
$19.6B
| $859K | 0.01% |
+1,606
| New | +$859K |
|
291
Royal Gold
RGLD
$12.2B
| $847K | 0.01% |
6,770
+4,350
| +180% | +$544K |
|
292
Public Storage
PSA
$50.9B
| $834K | 0.01% |
2,899
-64
| -2% | -$18.4K |
|
293
CMS Energy
CMS
$21.2B
| $814K | 0.01% |
13,679
-19,595
| -59% | -$1.17M |
|
294
HF Sinclair
DINO
$9.81B
| $778K | 0.01% |
+14,592
| New | +$778K |
|
295
Birkenstock
BIRK
$8.71B
| $726K | 0.01% |
13,343
-207
| -2% | -$11.3K |
|
296
EPAM Systems
EPAM
$9.19B
| $705K | 0.01% |
3,748
-63
| -2% | -$11.9K |
|
297
Polaris
PII
$3.32B
| $617K | 0.01% |
7,878
| – | – |
|
298
NovoCure
NVCR
$1.42B
| $586K | 0.01% |
34,205
| – | – |
|
299
Fiserv
FI
$74.2B
| $495K | 0.01% |
3,324
+250
| +8% | +$37.3K |
|
300
Apollo Global Management Series A
APO.PRA
$2.04B
| $453K | 0.01% |
6,900
| – | – |
|