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 | |
|---|---|---|---|---|---|---|
51
Zai Lab
ZLAB
$3.48B
| $25.2M | 0.54% |
820,602
-18,822
| -2% | -$578K |
|
52
Marsh & McLennan
MMC
$101B
| $24.9M | 0.54% |
150,719
+197
| +0.1% | +$32.6K |
|
53
Aon
AON
$80.3B
| $24.2M | 0.52% |
80,623
-13,924
| -15% | -$4.18M |
|
54
Aramark
ARMK
$10.2B
| $24.1M | 0.52% |
583,451
+4,907
| +0.8% | +$203K |
|
55
Dollar General
DG
$24.2B
| $24M | 0.52% |
97,496
+30,480
| +45% | +$7.51M |
|
56
Yum! Brands
YUM
$40.1B
| $23.7M | 0.51% |
185,319
-6,108
| -3% | -$782K |
|
57
RTX Corp
RTX
$211B
| $23.5M | 0.51% |
232,373
-14,595
| -6% | -$1.47M |
|
|
58
KLA
KLAC
$110B
| $23.2M | 0.5% |
61,614
+40,266
| +189% | +$15.2M |
|
59
Pfizer
PFE
$141B
| $23.2M | 0.5% |
452,399
+25,957
| +6% | +$1.33M |
|
60
Chipotle Mexican Grill
CMG
$56B
| $23.1M | 0.5% |
16,618
+37
| +0.2% | +$51.3K |
|
61
Charter Communications
CHTR
$35.6B
| $23M | 0.5% |
67,937
-4,445
| -6% | -$1.51M |
|
62
EOG Resources
EOG
$65.9B
| $22.6M | 0.49% |
174,741
-35,129
| -17% | -$4.55M |
|
63
ServiceNow
NOW
$189B
| $22.4M | 0.48% |
57,747
-1,013
| -2% | -$393K |
|
64
Western Alliance Bancorporation
WAL
$9.8B
| $22.3M | 0.48% |
374,023
+107,645
| +40% | +$6.41M |
|
65
Edwards Lifesciences
EW
$47.2B
| $22.1M | 0.48% |
296,503
+12,509
| +4% | +$933K |
|
|
66
Tesla
TSLA
$1.1T
| $22M | 0.47% |
178,562
-173,436
| -49% | -$21.4M |
|
67
Trimble
TRMB
$18.6B
| $20.3M | 0.44% |
402,230
-7,281
| -2% | -$368K |
|
68
Logitech
LOGI
$15.3B
| $19.4M | 0.42% |
314,736
-16,431
| -5% | -$1.01M |
|
69
Comcast
CMCSA
$124B
| $19.4M | 0.42% |
554,012
+14,874
| +3% | +$520K |
|
70
MSCI
MSCI
$42.6B
| $19M | 0.41% |
40,829
| – | – |
|
71
Spotify
SPOT
$143B
| $18.9M | 0.41% |
239,553
-10,100
| -4% | -$797K |
|
72
Centene
CNC
$14.6B
| $18.9M | 0.41% |
230,416
-15,503
| -6% | -$1.27M |
|
|
73
Capital Group Dividend Value ETF
CGDV
$20.9B
| $18.9M | 0.41% |
+799,737
| New | +$18.9M |
|
74
Cameco
CCJ
$33.4B
| $18.8M | 0.41% |
829,716
+12,276
| +2% | +$278K |
|
75
Axon Enterprise
AXON
$56.2B
| $18.8M | 0.41% |
113,304
+13,239
| +13% | +$2.2M |
|