CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
-1.44%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$5.22B
AUM Growth
-$286M
(-5.2%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
349
New
4
Increased
179
Reduced
135
Closed
19
Top Buys
| 1 |
FedEx
FDX
|
$23.5M |
| 2 |
Tractor Supply
TSCO
|
$21.9M |
| 3 |
Citizens Financial Group
CFG
|
$13.2M |
| 4 |
Intel
INTC
|
$9.6M |
| 5 |
Broadcom
AVGO
|
$9.16M |
Top Sells
| 1 |
Sea Limited
SE
|
$42.8M |
| 2 |
Bank of Montreal
BMO
|
$15.8M |
| 3 |
Dollar Tree
DLTR
|
$14.7M |
| 4 |
Comcast
CMCSA
|
$14.3M |
| 5 |
ConocoPhillips
COP
|
$13.7M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Consumer Discretionary | 14.5% |
| 3 | Healthcare | 14.44% |
| 4 | Industrials | 13.82% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Genpact
G
$7.82B
| $5.42M | 0.1% |
149,823
-150,938
| -50% | -$5.46M |
|
177
Vesta Real Estate
VTMX
$2.39B
| $5.29M | 0.1% |
160,971
+38,171
| +31% | +$1.25M |
|
178
Halliburton
HAL
$18.8B
| $5.18M | 0.1% |
127,948
+30,356
| +31% | +$1.23M |
|
179
L3Harris
LHX
$51B
| $5.13M | 0.1% |
29,439
+7,753
| +36% | +$1.35M |
|
180
Ares Management
ARES
$38.9B
| $4.85M | 0.09% |
47,140
| – | – |
|
181
Keurig Dr Pepper
KDP
$38.9B
| $4.66M | 0.09% |
147,689
+46,678
| +46% | +$1.47M |
|
182
United Airlines
UAL
$34.5B
| $4.6M | 0.09% |
108,818
-139,646
| -56% | -$5.91M |
|
183
East-West Bancorp
EWBC
$14.8B
| $4.57M | 0.09% |
86,791
-682
| -0.8% | -$35.9K |
|
184
General Mills
GIS
$27B
| $4.51M | 0.09% |
70,456
-1,055
| -1% | -$67.5K |
|
185
Darden Restaurants
DRI
$24.5B
| $4.38M | 0.08% |
30,598
+6,764
| +28% | +$969K |
|
186
Wells Fargo
WFC
$253B
| $4.28M | 0.08% |
104,784
+17,989
| +21% | +$735K |
|
187
Broadridge
BR
$29.4B
| $4.21M | 0.08% |
23,537
+245
| +1% | +$43.9K |
|
188
Paychex
PAYX
$48.7B
| $4.03M | 0.08% |
34,959
+6,606
| +23% | +$762K |
|
189
Chart Industries
GTLS
$8.96B
| $4.03M | 0.08% |
23,832
+7,398
| +45% | +$1.25M |
|
190
Target
TGT
$42.3B
| $3.86M | 0.07% |
34,901
+5,128
| +17% | +$567K |
|
191
Insulet
PODD
$24.5B
| $3.83M | 0.07% |
23,988
-3,783
| -14% | -$603K |
|
192
Goldman Sachs
GS
$223B
| $3.77M | 0.07% |
11,636
-3,414
| -23% | -$1.1M |
|
|
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.64M | 0.07% |
15,855
-9,708
| -38% | -$2.23M |
|
194
DocuSign
DOCU
$16.1B
| $3.57M | 0.07% |
85,112
| – | – |
|
195
NetApp
NTAP
$23.7B
| $3.56M | 0.07% |
46,961
-40,486
| -46% | -$3.07M |
|
196
Axon Enterprise
AXON
$57.2B
| $3.55M | 0.07% |
17,841
-66,816
| -79% | -$13.3M |
|
197
The Mosaic Company
MOS
$10.3B
| $3.54M | 0.07% |
99,437
+13,572
| +16% | +$483K |
|
198
Fidelity National Information Services
FIS
$35.9B
| $3.47M | 0.07% |
62,795
+5,116
| +9% | +$283K |
|
199
Altria Group
MO
$112B
| $3.43M | 0.07% |
81,512
-57,172
| -41% | -$2.4M |
|
200
Public Storage
PSA
$52.2B
| $3.39M | 0.07% |
12,880
+2,529
| +24% | +$666K |
|