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 | |
|---|---|---|---|---|---|---|
151
Enphase Energy
ENPH
$5.18B
| $6.87M | 0.15% |
25,911
| – | – |
|
|
GRCL
152
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $6.77M | 0.15% |
2,942,807
-73,564
| -2% | -$169K |
|
153
S&P Global
SPGI
$164B
| $6.46M | 0.14% |
19,273
+172
| +0.9% | +$57.6K |
|
154
Equifax
EFX
$30.8B
| $6.29M | 0.14% |
32,371
+8,666
| +37% | +$1.68M |
|
155
Bank of America
BAC
$369B
| $6.25M | 0.14% |
188,804
-506
| -0.3% | -$16.8K |
|
156
Fidelity National Information Services
FIS
$35.9B
| $6.23M | 0.13% |
91,815
-55,002
| -37% | -$3.73M |
|
157
Applied Materials
AMAT
$130B
| $6.22M | 0.13% |
63,832
-1,020
| -2% | -$99.3K |
|
158
Gerdau
GGB
$6.39B
| $6.18M | 0.13% |
1,404,535
+103,189
| +8% | +$454K |
|
159
Intercontinental Exchange
ICE
$99.8B
| $6.07M | 0.13% |
59,182
-22,132
| -27% | -$2.27M |
|
160
NovoCure
NVCR
$1.37B
| $6.02M | 0.13% |
82,010
-2,334
| -3% | -$171K |
|
161
East-West Bancorp
EWBC
$14.8B
| $5.92M | 0.13% |
89,759
-3,551
| -4% | -$234K |
|
162
Arch Capital
ACGL
$34.1B
| $5.82M | 0.13% |
92,648
+3,368
| +4% | +$211K |
|
163
Lockheed Martin
LMT
$108B
| $5.79M | 0.13% |
11,908
+971
| +9% | +$472K |
|
164
Copart
CPRT
$47B
| $5.73M | 0.12% |
188,208
-12,476
| -6% | -$380K |
|
165
General Mills
GIS
$27B
| $5.73M | 0.12% |
68,292
-11,841
| -15% | -$993K |
|
166
Blackrock
BLK
$170B
| $5.61M | 0.12% |
7,920
-3,630
| -31% | -$2.57M |
|
167
Restaurant Brands International
QSR
$20.7B
| $5.1M | 0.11% |
78,895
+9,145
| +13% | +$591K |
|
168
Idexx Laboratories
IDXX
$51.4B
| $5.01M | 0.11% |
12,282
-877
| -7% | -$358K |
|
169
Monster Beverage
MNST
$61B
| $4.78M | 0.1% |
94,168
-11,338
| -11% | -$576K |
|
170
DocuSign
DOCU
$16.1B
| $4.73M | 0.1% |
85,362
-6,376
| -7% | -$353K |
|
171
AstraZeneca
AZN
$253B
| $4.54M | 0.1% |
67,015
-9,778
| -13% | -$663K |
|
172
NetApp
NTAP
$23.7B
| $4.5M | 0.1% |
74,850
-4,909
| -6% | -$295K |
|
173
Gaming and Leisure Properties
GLPI
$13.7B
| $4.48M | 0.1% |
85,993
-16,573
| -16% | -$863K |
|
|
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.43M | 0.1% |
19,388
+1,718
| +10% | +$392K |
|
175
Altria Group
MO
$112B
| $4.37M | 0.09% |
95,621
+26,369
| +38% | +$1.21M |
|