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 | |
|---|---|---|---|---|---|---|
326
Corpay
CPAY
$22.1B
| – | – |
-1,225
| Closed | -$378K |
|
|
XYZ
327
Block, Inc.
XYZ
$46B
| – | – |
-24,405
| Closed | -$2.06M |
|
|
CTLT
328
DELISTED
CATALENT, INC.
CTLT
| – | – |
-13,502
| Closed | -$762K |
|
|
PXD
329
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-15,613
| Closed | -$4.1M |
|