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% |
