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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Caribbean
RCL
$96.6B
| $49.5M | 0.95% |
536,971
-16,272
| -3% | -$1.5M |
|
27
UnitedHealth
UNH
$289B
| $49M | 0.94% |
97,183
-21,038
| -18% | -$10.6M |
|
28
Danaher
DHR
$141B
| $48.9M | 0.94% |
222,112
+1,334
| +0.6% | +$293K |
|
29
Tesla
TSLA
$1.12T
| $47.2M | 0.9% |
188,543
+10,897
| +6% | +$2.73M |
|
30
TransDigm Group
TDG
$71.4B
| $46.3M | 0.89% |
54,932
-3,030
| -5% | -$2.55M |
|
31
America Movil
AMX
$58.8B
| $45.3M | 0.87% |
2,613,088
-7,611
| -0.3% | -$132K |
|
32
Alphabet (Google) Class A
GOOGL
$2.85T
| $43.7M | 0.84% |
333,653
+23,884
| +8% | +$3.13M |
|
33
ATI
ATI
$10.7B
| $43.6M | 0.84% |
1,060,028
-99,440
| -9% | -$4.09M |
|
34
Regeneron Pharmaceuticals
REGN
$59B
| $42.7M | 0.82% |
51,913
+8,484
| +20% | +$6.98M |
|
35
Nice
NICE
$8.83B
| $41.6M | 0.8% |
244,747
-32,730
| -12% | -$5.56M |
|
36
Bristol-Myers Squibb
BMY
$94.3B
| $41.2M | 0.79% |
709,084
-15,494
| -2% | -$899K |
|
37
ServiceNow
NOW
$191B
| $40.1M | 0.77% |
71,771
-3,956
| -5% | -$2.21M |
|
38
Marsh & McLennan
MMC
$99.9B
| $38.7M | 0.74% |
203,549
-320
| -0.2% | -$60.9K |
|
39
Spotify
SPOT
$147B
| $35.3M | 0.68% |
228,535
+4,097
| +2% | +$634K |
|
40
Netflix
NFLX
$528B
| $34.7M | 0.66% |
91,872
-5,094
| -5% | -$1.92M |
|
41
AbbVie
ABBV
$371B
| $34.3M | 0.66% |
229,989
+39,139
| +21% | +$5.83M |
|
|
42
ConocoPhillips
COP
$114B
| $32.7M | 0.63% |
272,561
-114,394
| -30% | -$13.7M |
|
43
Johnson & Johnson
JNJ
$430B
| $32.1M | 0.61% |
205,860
+28,124
| +16% | +$4.38M |
|
44
Abbott
ABT
$230B
| $31.4M | 0.6% |
324,396
-18,272
| -5% | -$1.77M |
|
45
Legend Biotech
LEGN
$6.52B
| $31M | 0.59% |
461,036
-27,721
| -6% | -$1.86M |
|
46
Salesforce
CRM
$240B
| $30.8M | 0.59% |
151,818
+13,910
| +10% | +$2.82M |
|
47
Equinix
EQIX
$74.7B
| $30.2M | 0.58% |
41,628
-2,388
| -5% | -$1.73M |
|
48
GE Aerospace
GE
$298B
| $30.2M | 0.58% |
342,261
-12,082
| -3% | -$1.07M |
|
49
KLA
KLAC
$121B
| $29.8M | 0.57% |
64,962
+71
| +0.1% | +$32.6K |
|
50
Cameco
CCJ
$33.4B
| $29.3M | 0.56% |
737,787
-139,493
| -16% | -$5.53M |
|