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 | |
|---|---|---|---|---|---|---|
101
Nasdaq
NDAQ
$53.8B
| $14.4M | 0.31% |
234,210
+1,500
| +0.6% | +$92K |
|
102
Dayforce
DAY
$11B
| $14.4M | 0.31% |
223,928
+11,313
| +5% | +$726K |
|
|
103
Union Pacific
UNP
$132B
| $14.1M | 0.31% |
+68,249
| New | +$14.1M |
|
104
Burlington
BURL
$18.5B
| $14.1M | 0.3% |
69,300
-1,192
| -2% | -$242K |
|
105
Arcosa
ACA
$4.69B
| $14M | 0.3% |
257,826
-54,663
| -17% | -$2.97M |
|
106
Hilton Worldwide
HLT
$64.7B
| $13.9M | 0.3% |
110,195
-10,646
| -9% | -$1.35M |
|
107
Northrop Grumman
NOC
$83.2B
| $13.8M | 0.3% |
25,234
+204
| +0.8% | +$111K |
|
108
Constellation Brands
STZ
$25.8B
| $13.4M | 0.29% |
57,683
+15,734
| +38% | +$3.65M |
|
109
Moody's
MCO
$89B
| $13M | 0.28% |
46,520
-697
| -1% | -$194K |
|
110
Armstrong World Industries
AWI
$8.42B
| $13M | 0.28% |
188,870
-13,748
| -7% | -$943K |
|
111
Home Depot
HD
$406B
| $12.9M | 0.28% |
40,747
+2,504
| +7% | +$791K |
|
112
Wolfspeed
WOLF
$203M
| $12.5M | 0.27% |
180,552
-3,153
| -2% | -$218K |
|
|
XYZ
113
Block, Inc.
XYZ
$46.2B
| $12.2M | 0.26% |
194,576
+19,083
| +11% | +$1.2M |
|
114
Dollar Tree
DLTR
$21.3B
| $12.1M | 0.26% |
85,449
+12,228
| +17% | +$1.73M |
|
115
Estee Lauder
EL
$33.1B
| $11.7M | 0.25% |
46,976
+364
| +0.8% | +$90.3K |
|
116
Brookfield
BN
$97.7B
| $11.4M | 0.25% |
362,837
-401,091
| -53% | -$18.3M |
|
117
Booking.com
BKNG
$181B
| $11.3M | 0.24% |
5,608
-161
| -3% | -$324K |
|
118
Alnylam Pharmaceuticals
ALNY
$58.6B
| $11.2M | 0.24% |
47,210
+8,148
| +21% | +$1.94M |
|
119
Vertex Pharmaceuticals
VRTX
$102B
| $10.8M | 0.23% |
37,431
-5,379
| -13% | -$1.55M |
|
120
Coupang
CPNG
$51.6B
| $10.5M | 0.23% |
713,008
| – | – |
|
121
Corteva
CTVA
$49.2B
| $10.4M | 0.23% |
+177,699
| New | +$10.4M |
|
122
Toast
TOST
$24.7B
| $10.4M | 0.23% |
578,520
+196,998
| +52% | +$3.55M |
|
123
Cenovus Energy
CVE
$29.7B
| $10.4M | 0.22% |
536,352
+127,587
| +31% | +$2.48M |
|
|
B
124
Barrick Mining Corporation
B
$46.3B
| $10.4M | 0.22% |
604,173
+59,583
| +11% | +$1.02M |
|
125
Atlassian
TEAM
$44.8B
| $10.3M | 0.22% |
80,231
-110,194
| -58% | -$14.2M |
|