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 | |
|---|---|---|---|---|---|---|
176
NVIDIA
NVDA
$4.1T
| $4.12M | 0.09% |
281,780
-5,000
| -2% | -$73.1K |
|
177
GE Aerospace
GE
$293B
| $4.09M | 0.09% |
78,406
+45,730
| +140% | +$2.39M |
|
178
lululemon athletica
LULU
$19.9B
| $4.06M | 0.09% |
12,686
-827
| -6% | -$265K |
|
179
Toll Brothers
TOL
$14.3B
| $4.03M | 0.09% |
80,711
+23,227
| +40% | +$1.16M |
|
180
Synopsys
SNPS
$113B
| $3.83M | 0.08% |
11,980
+3,119
| +35% | +$996K |
|
181
Norfolk Southern
NSC
$61.8B
| $3.54M | 0.08% |
14,379
-3,125
| -18% | -$770K |
|
182
Trinity Industries
TRN
$2.29B
| $3.35M | 0.07% |
113,236
+75,433
| +200% | +$2.23M |
|
183
Ares Management
ARES
$38.7B
| $3.31M | 0.07% |
48,295
-309
| -0.6% | -$21.1K |
|
184
Baker Hughes
BKR
$45B
| $3.21M | 0.07% |
108,820
+711
| +0.7% | +$21K |
|
|
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
| $3.19M | 0.07% |
85,446
+4,587
| +6% | +$171K |
|
186
Starbucks
SBUX
$95.7B
| $3.11M | 0.07% |
31,346
-7,450
| -19% | -$739K |
|
187
Zimmer Biomet
ZBH
$20.7B
| $3.08M | 0.07% |
24,130
| – | – |
|
188
NVR
NVR
$23.6B
| $3.07M | 0.07% |
666
-32
| -5% | -$148K |
|
189
International Flavors & Fragrances
IFF
$17B
| $3.02M | 0.07% |
28,811
-1,936
| -6% | -$203K |
|
190
Teva Pharmaceuticals
TEVA
$22.1B
| $2.96M | 0.06% |
324,383
+28,634
| +10% | +$261K |
|
191
L3Harris
LHX
$51.2B
| $2.94M | 0.06% |
14,104
+1,333
| +10% | +$278K |
|
|
CTLT
192
DELISTED
CATALENT, INC.
CTLT
| $2.92M | 0.06% |
64,958
+12,784
| +25% | +$575K |
|
193
General Motors
GM
$55.4B
| $2.92M | 0.06% |
86,692
-219,010
| -72% | -$7.37M |
|
194
Shopify
SHOP
$190B
| $2.87M | 0.06% |
82,703
+11,218
| +16% | +$389K |
|
195
Edison International
EIX
$20.5B
| $2.87M | 0.06% |
45,070
+17,422
| +63% | +$1.11M |
|
196
Iridium Communications
IRDM
$2.27B
| $2.86M | 0.06% |
55,639
| – | – |
|
197
CSX Corp
CSX
$60.5B
| $2.83M | 0.06% |
91,470
+7,071
| +8% | +$219K |
|
198
Chart Industries
GTLS
$8.98B
| $2.66M | 0.06% |
23,102
+6,358
| +38% | +$733K |
|
199
Qualcomm
QCOM
$173B
| $2.66M | 0.06% |
24,192
-4,895
| -17% | -$538K |
|
200
Electronic Arts
EA
$42B
| $2.66M | 0.06% |
21,733
-530
| -2% | -$64.8K |
|