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 | |
|---|---|---|---|---|---|---|
301
Guardant Health
GH
$7.41B
| $342K | ﹤0.01% |
11,858
| – | – |
|
302
Advance Auto Parts
AAP
$3.52B
| $307K | ﹤0.01% |
+4,845
| New | +$307K |
|
303
Franco-Nevada
FNV
$37.9B
| $303K | ﹤0.01% |
+2,555
| New | +$303K |
|
304
Quanta Services
PWR
$55.7B
| $284K | ﹤0.01% |
1,117
-82
| -7% | -$20.8K |
|
305
United Airlines
UAL
$33.8B
| $270K | ﹤0.01% |
5,551
+1,013
| +22% | +$49.3K |
|
306
Blue Owl Capital
OWL
$11.6B
| $240K | ﹤0.01% |
13,502
+1,243
| +10% | +$22.1K |
|
307
Trimble
TRMB
$19.1B
| $228K | ﹤0.01% |
4,077
-369,460
| -99% | -$20.7M |
|
308
Albemarle
ALB
$8.64B
| – | – |
-8,485
| Closed | -$1.12M |
|
309
Axon Enterprise
AXON
$57.2B
| – | – |
-20,325
| Closed | -$6.36M |
|
|
310
Alibaba
BABA
$348B
| – | – |
-734,448
| Closed | -$53.1M |
|
311
Cable One
CABO
$886M
| – | – |
-1,046
| Closed | -$443K |
|
312
Crown Castle
CCI
$40.7B
| – | – |
-2,434
| Closed | -$258K |
|
|
313
Citizens Financial Group
CFG
$22.3B
| – | – |
-762,644
| Closed | -$27.7M |
|
314
Concentrix
CNXC
$3.35B
| – | – |
-7,377
| Closed | -$489K |
|
315
Dollar Tree
DLTR
$19.6B
| – | – |
-2,335
| Closed | -$311K |
|
316
Etsy
ETSY
$5.62B
| – | – |
-7,040
| Closed | -$484K |
|
317
Fidelity National Information Services
FIS
$35.9B
| – | – |
-26,831
| Closed | -$1.99M |
|
318
Fortive
FTV
$16B
| – | – |
-25,301
| Closed | -$2.18M |
|
319
Huntington Ingalls Industries
HII
$10.4B
| – | – |
-5,897
| Closed | -$1.72M |
|
320
RELX
RELX
$86.3B
| – | – |
-25,797
| Closed | -$1.12M |
|
321
Robert Half
RHI
$3.67B
| – | – |
-41,998
| Closed | -$3.33M |
|
322
Silicon Laboratories
SLAB
$4.47B
| – | – |
-6,152
| Closed | -$884K |
|
323
Molson Coors Class B
TAP
$9.78B
| – | – |
-153,195
| Closed | -$10.3M |
|
324
VF Corp
VFC
$6.04B
| – | – |
-105,579
| Closed | -$1.62M |
|
325
Zai Lab
ZLAB
$3.51B
| – | – |
-92,108
| Closed | -$1.48M |
|