CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
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
+$156M
(+3.5%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-5.74%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
315
New
33
Increased
107
Reduced
134
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 | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$92.9B
| $10.2M | 0.22% |
42,952
-47,495
| -53% | -$11.3M |
|
127
ON Semiconductor
ON
$20.1B
| $10M | 0.22% |
160,895
-4,663
| -3% | -$291K |
|
128
Deere & Co
DE
$128B
| $10M | 0.22% |
23,341
| – | – |
|
129
Mondelez International
MDLZ
$79.9B
| $9.65M | 0.21% |
144,761
+3,203
| +2% | +$213K |
|
130
Aptiv
APTV
$17.5B
| $9.44M | 0.2% |
+101,373
| New | +$9.44M |
|
131
United Airlines
UAL
$34.5B
| $9.23M | 0.2% |
244,802
-43,696
| -15% | -$1.65M |
|
132
Adobe
ADBE
$148B
| $9.19M | 0.2% |
27,310
-5,236
| -16% | -$1.76M |
|
133
Progressive
PGR
$143B
| $9.16M | 0.2% |
70,638
+808
| +1% | +$105K |
|
134
Schlumberger
SLB
$53.4B
| $9.02M | 0.19% |
168,717
-16,040
| -9% | -$857K |
|
135
Morgan Stanley
MS
$236B
| $8.78M | 0.19% |
103,226
+11,299
| +12% | +$961K |
|
136
D.R. Horton
DHI
$54.2B
| $8.75M | 0.19% |
98,156
+6,929
| +8% | +$618K |
|
|
DNB
137
DELISTED
Dun & Bradstreet
DNB
| $8.65M | 0.19% |
705,559
+1,263
| +0.2% | +$15.5K |
|
138
Intuitive Surgical
ISRG
$167B
| $8.59M | 0.19% |
32,359
-2,425
| -7% | -$643K |
|
|
139
TC Energy
TRP
$53.9B
| $8.57M | 0.18% |
214,869
-560,422
| -72% | -$22.3M |
|
140
AbbVie
ABBV
$375B
| $8.54M | 0.18% |
52,830
+2,366
| +5% | +$382K |
|
141
Grab
GRAB
$21B
| $8.39M | 0.18% |
2,607,100
| – | – |
|
142
Molson Coors Class B
TAP
$9.96B
| $8.37M | 0.18% |
162,444
| – | – |
|
|
ETRN
143
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $8.34M | 0.18% |
1,244,442
-54,303
| -4% | -$364K |
|
144
VICI Properties
VICI
$35.8B
| $8.2M | 0.18% |
253,135
-43,072
| -15% | -$1.4M |
|
145
Motorola Solutions
MSI
$79.8B
| $8.06M | 0.17% |
31,261
+1,962
| +7% | +$506K |
|
146
Insulet
PODD
$24.5B
| $7.82M | 0.17% |
26,570
-1,875
| -7% | -$552K |
|
147
TE Connectivity
TEL
$61.7B
| $7.81M | 0.17% |
68,038
+984
| +1% | +$113K |
|
148
Pinterest
PINS
$25.8B
| $7.66M | 0.17% |
315,394
-859
| -0.3% | -$20.9K |
|
149
Bunge Global
BG
$16.9B
| $7.6M | 0.16% |
76,149
-452
| -0.6% | -$45.1K |
|
150
Blackstone
BX
$133B
| $7.24M | 0.16% |
97,524
+28,142
| +41% | +$2.09M |
|