CII
Capital International Inc Portfolio holdings
AUM
$10.3B
This Quarter Return
+14.28%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$4.63B
AUM Growth
+$4.63B
(+3.5%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
315
New
33
Increased
108
Reduced
133
Closed
20
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$18.9M |
| 2 |
Canadian Natural Resources
CNQ
|
$17.7M |
| 3 |
KLA
KLAC
|
$15.2M |
| 4 |
Union Pacific
UNP
|
$14.1M |
| 5 |
Albemarle
ALB
|
$11.6M |
Top Sells
| 1 |
Legend Biotech
LEGN
|
$34.1M |
| 2 |
Amazon
AMZN
|
$33.4M |
| 3 |
Vale
VALE
|
$28M |
| 4 |
TC Energy
TRP
|
$22.3M |
| 5 |
Tesla
TSLA
|
$21.4M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Healthcare | 17% |
| 3 | Industrials | 13.57% |
| 4 | Financials | 12.23% |
| 5 | Consumer Discretionary | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ATI
ATI
$10.4B
| $42.7M | 0.92% |
1,428,999
-811
| -0.1% | -$24.2K |
|
27
AES
AES
$9.44B
| $40.7M | 0.88% |
1,415,616
+95,361
| +7% | +$2.74M |
|
|
SGEN
28
DELISTED
Seagen Inc. Common Stock
SGEN
| $37.5M | 0.81% |
292,103
-3,647
| -1% | -$469K |
|
29
TransDigm Group
TDG
$72B
| $36.9M | 0.8% |
58,665
+2
| +0% | +$1.26K |
|
30
Chubb
CB
$111B
| $36.6M | 0.79% |
166,095
+1,564
| +1% | +$345K |
|
31
Netflix
NFLX
$519B
| $35.6M | 0.77% |
120,617
+6,025
| +5% | +$1.78M |
|
32
Sea Limited
SE
$107B
| $34.9M | 0.75% |
671,045
+183,748
| +38% | +$9.56M |
|
33
Eli Lilly
LLY
$660B
| $34.2M | 0.74% |
93,596
-3,073
| -3% | -$1.12M |
|
34
ICICI Bank
IBN
$113B
| $34M | 0.73% |
1,552,225
-53,598
| -3% | -$1.17M |
|
35
PG&E
PCG
$33.6B
| $33.5M | 0.72% |
2,057,662
+13,890
| +0.7% | +$226K |
|
36
Abbott
ABT
$229B
| $33.4M | 0.72% |
304,559
+11,228
| +4% | +$1.23M |
|
37
Bristol-Myers Squibb
BMY
$96.7B
| $33M | 0.71% |
458,744
-31,669
| -6% | -$2.28M |
|
38
Carrier Global
CARR
$53.1B
| $32.4M | 0.7% |
786,012
+31,557
| +4% | +$1.3M |
|
39
MakeMyTrip
MMYT
$9.47B
| $31.6M | 0.68% |
1,146,530
+5,070
| +0.4% | +$140K |
|
40
Genpact
G
$7.82B
| $31.5M | 0.68% |
679,068
+7,840
| +1% | +$363K |
|
41
TELUS International
TIXT
$1.24B
| $30.8M | 0.66% |
1,555,501
+7,372
| +0.5% | +$146K |
|
42
Equinix
EQIX
$74.4B
| $28.7M | 0.62% |
43,788
-1,778
| -4% | -$1.16M |
|
43
Sociedad Química y Minera de Chile
SQM
$12.5B
| $28.3M | 0.61% |
354,064
+24,893
| +8% | +$1.99M |
|
|
44
Legend Biotech
LEGN
$6.59B
| $28M | 0.6% |
560,877
-683,485
| -55% | -$34.1M |
|
45
Regeneron Pharmaceuticals
REGN
$59.9B
| $27.9M | 0.6% |
38,731
-1,451
| -4% | -$1.05M |
|
46
GoDaddy
GDDY
$19.8B
| $27.5M | 0.59% |
367,629
-6,383
| -2% | -$478K |
|
47
NetEase
NTES
$85.3B
| $27.4M | 0.59% |
377,827
-2,432
| -0.6% | -$177K |
|
48
Canadian Pacific Kansas City
CP
$70.2B
| $27.3M | 0.59% |
365,731
-105,775
| -22% | -$7.89M |
|
49
CenterPoint Energy
CNP
$24.5B
| $26.6M | 0.57% |
885,788
-33,891
| -4% | -$1.02M |
|
50
Nike
NKE
$110B
| $26.2M | 0.57% |
223,881
+43,273
| +24% | +$5.06M |
|