CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
-15.01%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$7.21B
AUM Growth
-$1.72B
(-19%)
Cap. Flow
-$85.9M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
306
New
10
Increased
90
Reduced
174
Closed
19
Top Buys
| 1 |
PG&E
PCG
|
$46.3M |
| 2 |
Armstrong World Industries
AWI
|
$32.6M |
| 3 |
Western Alliance Bancorporation
WAL
|
$29.2M |
| 4 |
Canadian Pacific Kansas City
CP
|
$27.2M |
| 5 |
TC Energy
TRP
|
$23M |
Top Sells
| 1 |
Tesla
TSLA
|
$30.7M |
| 2 |
Legend Biotech
LEGN
|
$29M |
| 3 |
Arcosa
ACA
|
$28.9M |
| 4 |
Ryan Specialty Holdings
RYAN
|
$27.9M |
| 5 |
Vale
VALE
|
$23.8M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 16.02% |
| 3 | Financials | 12.84% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Industrials | 10.8% |