CII
Capital International Inc Portfolio holdings
AUM
$10.3B
This Quarter Return
+13.63%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$6.41B
AUM Growth
+$6.41B
(+23%)
Cap. Flow
+$576M
Cap. Flow
% of AUM
8.98%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
344
New
14
Increased
211
Reduced
88
Closed
24
Top Buys
| 1 |
Broadcom
AVGO
|
$63.7M |
| 2 |
Microsoft
MSFT
|
$47.7M |
| 3 |
Entergy
ETR
|
$27.8M |
| 4 |
Canadian National Railway
CNI
|
$26.5M |
| 5 |
Constellation Energy
CEG
|
$24.3M |
Top Sells
| 1 |
ASML
ASML
|
$31.9M |
| 2 |
PG&E
PCG
|
$27.6M |
| 3 |
Logitech
LOGI
|
$23.3M |
| 4 |
Edwards Lifesciences
EW
|
$21M |
| 5 |
Spotify
SPOT
|
$20.2M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Industrials | 14.27% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 13.16% |
| 5 | Financials | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-646
| Closed | -$226K |
|
327
Crown Castle
CCI
$42.3B
| – | – |
-2,483
| Closed | -$229K |
|
328
Capital Group Dividend Value ETF
CGDV
$20.9B
| – | – |
-249,898
| Closed | -$6.61M |
|
329
Cigna
CI
$80.1B
| – | – |
-2,231
| Closed | -$638K |
|
|
DNB
330
DELISTED
Dun & Bradstreet
DNB
| – | – |
-118,934
| Closed | -$1.19M |
|
331
Eaton
ETN
$133B
| – | – |
-4,202
| Closed | -$896K |
|
332
Evergy
EVRG
$16.3B
| – | – |
-24,016
| Closed | -$1.22M |
|
333
Gaming and Leisure Properties
GLPI
$13.5B
| – | – |
-40,678
| Closed | -$1.85M |
|
334
Hormel Foods
HRL
$13.9B
| – | – |
-38,354
| Closed | -$1.46M |
|
335
KeyCorp
KEY
$20.5B
| – | – |
-41,221
| Closed | -$444K |
|
|
336
Logitech
LOGI
$15.3B
| – | – |
-336,369
| Closed | -$23.3M |
|
337
Moderna
MRNA
$9.33B
| – | – |
-9,694
| Closed | -$1M |
|
338
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-127,438
| Closed | -$2.1M |
|
339
Nutrien
NTR
$27.8B
| – | – |
-7,602
| Closed | -$469K |
|
340
Stellantis
STLA
$26.3B
| – | – |
-19,385
| Closed | -$373K |
|
341
Teva Pharmaceuticals
TEVA
$21.4B
| – | – |
-24,359
| Closed | -$248K |
|
342
United Airlines
UAL
$34.3B
| – | – |
-108,818
| Closed | -$4.6M |
|
343
Wynn Resorts
WYNN
$13.1B
| – | – |
-5,133
| Closed | -$474K |
|
|
SGEN
344
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-30,189
| Closed | -$6.4M |
|