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 | |
|---|---|---|---|---|---|---|
301
Corpay
CPAY
$22B
| $540K | 0.01% |
2,116
-2,379
| -53% | -$607K |
|
302
Nasdaq
NDAQ
$54.4B
| $535K | 0.01% |
11,001
-5,839
| -35% | -$284K |
|
303
NextEra Energy, Inc.
NEE
$144B
| $519K | 0.01% |
9,066
-1,910
| -17% | -$109K |
|
304
Johnson Controls International
JCI
$70.1B
| $511K | 0.01% |
9,609
+1,924
| +25% | +$102K |
|
305
PNC Financial Services
PNC
$80.2B
| $492K | 0.01% |
4,009
+1,016
| +34% | +$125K |
|
306
American Tower
AMT
$90.7B
| $491K | 0.01% |
2,983
-11,781
| -80% | -$1.94M |
|
307
Wynn Resorts
WYNN
$12.8B
| $474K | 0.01% |
5,133
-4,471
| -47% | -$413K |
|
308
Nutrien
NTR
$27.9B
| $469K | 0.01% |
7,602
-24,815
| -77% | -$1.53M |
|
309
Cadence Design Systems
CDNS
$98.6B
| $459K | 0.01% |
1,957
+392
| +25% | +$91.8K |
|
310
Endava
DAVA
$545M
| $458K | 0.01% |
7,982
+737
| +10% | +$42.3K |
|
311
Carlyle Group
CG
$23.2B
| $450K | 0.01% |
14,931
+3,221
| +28% | +$97.1K |
|
312
KeyCorp
KEY
$21B
| $444K | 0.01% |
41,221
+9,438
| +30% | +$102K |
|
313
Kimberly-Clark
KMB
$43.5B
| $376K | 0.01% |
3,115
+294
| +10% | +$35.5K |
|
314
Stellantis
STLA
$25.8B
| $373K | 0.01% |
19,385
-61,012
| -76% | -$1.17M |
|
315
Air Lease Corp
AL
$7.12B
| $367K | 0.01% |
9,315
+2,879
| +45% | +$113K |
|
316
Guardant Health
GH
$7.41B
| $351K | 0.01% |
11,858
| – | – |
|
317
Regency Centers
REG
$13.3B
| $335K | 0.01% |
5,636
+1,129
| +25% | +$67.1K |
|
318
NovoCure
NVCR
$1.41B
| $330K | 0.01% |
20,407
-57,947
| -74% | -$936K |
|
319
Wheaton Precious Metals
WPM
$48.1B
| $324K | 0.01% |
7,993
+200
| +3% | +$8.11K |
|
320
Polaris
PII
$3.35B
| $282K | 0.01% |
2,709
+542
| +25% | +$56.4K |
|
321
Waste Management
WM
$88.2B
| $270K | 0.01% |
1,774
+158
| +10% | +$24.1K |
|
322
Fiserv
FI
$74.2B
| $261K | 0.01% |
2,310
+15
| +0.7% | +$1.69K |
|
323
Royal Gold
RGLD
$12.3B
| $259K | 0.01% |
2,440
+329
| +16% | +$35K |
|
324
Teva Pharmaceuticals
TEVA
$22.6B
| $248K | ﹤0.01% |
24,359
-82,763
| -77% | -$844K |
|
325
Crown Castle
CCI
$40.9B
| $229K | ﹤0.01% |
2,483
-66,013
| -96% | -$6.08M |
|