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 | |
|---|---|---|---|---|---|---|
276
H.B. Fuller
FUL
$3.33B
| $1.52M | 0.02% |
27,135
+5,583
| +26% | +$313K |
|
277
Extra Space Storage
EXR
$31.2B
| $1.46M | 0.02% |
9,813
-92,136
| -90% | -$13.7M |
|
278
Ascendis Pharma
ASND
$11.8B
| $1.39M | 0.02% |
8,950
+575
| +7% | +$89.6K |
|
279
XPO
XPO
$15.3B
| $1.38M | 0.02% |
+12,840
| New | +$1.38M |
|
280
Grifois
GRFS
$6.72B
| $1.37M | 0.02% |
193,370
+6,536
| +3% | +$46.5K |
|
281
Celanese
CE
$4.99B
| $1.37M | 0.02% |
24,201
-35,460
| -59% | -$2.01M |
|
282
Trinity Industries
TRN
$2.28B
| $1.31M | 0.02% |
46,738
-13,657
| -23% | -$383K |
|
283
Webster Financial
WBS
$10.2B
| $1.28M | 0.02% |
24,824
-13,164
| -35% | -$679K |
|
284
Lennox International
LII
$19.1B
| $1.28M | 0.02% |
2,276
+254
| +13% | +$142K |
|
285
AT&T
T
$211B
| $1.22M | 0.01% |
43,168
+8,635
| +25% | +$244K |
|
|
SOBO
286
South Bow Corporation
SOBO
$5.8B
| $1.15M | 0.01% |
44,868
-12,031
| -21% | -$307K |
|
287
Eaton
ETN
$142B
| $1.13M | 0.01% |
4,147
-7,094
| -63% | -$1.93M |
|
288
Broadridge
BR
$29.5B
| $1.08M | 0.01% |
4,453
-13,551
| -75% | -$3.29M |
|
289
EPAM Systems
EPAM
$8.69B
| $1.07M | 0.01% |
6,332
+81
| +1% | +$13.7K |
|
290
Royal Gold
RGLD
$12.5B
| $1.03M | 0.01% |
6,290
| – | – |
|
291
Norfolk Southern
NSC
$61.6B
| $1.02M | 0.01% |
4,298
-1,288
| -23% | -$305K |
|
292
Take-Two Interactive
TTWO
$45.4B
| $908K | 0.01% |
4,379
-54,236
| -93% | -$11.2M |
|
293
Blue Owl Capital
OWL
$12.2B
| $841K | 0.01% |
41,968
| – | – |
|
294
CMS Energy
CMS
$21.5B
| $773K | 0.01% |
10,292
-2,425
| -19% | -$182K |
|
295
Regal Rexnord
RRX
$9.22B
| $714K | 0.01% |
6,272
-4,043
| -39% | -$460K |
|
296
SBA Communications
SBAC
$21.5B
| $713K | 0.01% |
3,239
-1,070
| -25% | -$235K |
|
297
United Rentals
URI
$60.4B
| $575K | 0.01% |
+917
| New | +$575K |
|
298
Dow Inc
DOW
$17.7B
| $566K | 0.01% |
16,220
-4,782
| -23% | -$167K |
|
299
Guardant Health
GH
$6.85B
| $505K | 0.01% |
11,858
| – | – |
|
300
Apollo Global Management Series A
APO.PRA
$2.09B
| $504K | 0.01% |
6,900
| – | – |
|