CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
-3.05%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$4.48B
AUM Growth
-$2.73B
(-38%)
Cap. Flow
-$2.39B
Cap. Flow
% of AUM
-53.27%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
298
New
11
Increased
55
Reduced
196
Closed
16
Top Buys
| 1 |
TFI International
TFII
|
+$33M |
| 2 |
HDFC Bank
HDB
|
+$19.2M |
| 3 |
Capital Group Core Equity ETF
CGUS
|
+$12.6M |
| 4 |
Progressive
PGR
|
+$8.12M |
| 5 |
VICI Properties
VICI
|
+$6.71M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$93.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$58.9M |
| 3 |
ConocoPhillips
COP
|
+$57.6M |
| 4 |
Aon
AON
|
+$56.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$53.1M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Healthcare | 15.7% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Financials | 12.2% |
| 5 | Industrials | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Electronic Arts
EA
$42B
| $2.58M | 0.06% |
22,263
-5,931
| -21% | -$686K |
|
|
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
| $2.54M | 0.06% |
80,859
-40,708
| -33% | -$1.28M |
|
203
Etsy
ETSY
$5.77B
| $2.54M | 0.06% |
25,335
-4,515
| -15% | -$452K |
|
204
Zimmer Biomet
ZBH
$20.7B
| $2.52M | 0.06% |
24,130
-1,953
| -7% | -$204K |
|
205
Iridium Communications
IRDM
$2.27B
| $2.47M | 0.06% |
55,639
| – | – |
|
206
Delta Air Lines
DAL
$40.3B
| $2.45M | 0.05% |
87,369
-22,022
| -20% | -$618K |
|
207
Nutrien
NTR
$27.9B
| $2.44M | 0.05% |
29,236
-3,445
| -11% | -$288K |
|
208
Toll Brothers
TOL
$14.3B
| $2.41M | 0.05% |
57,484
| – | – |
|
209
The Mosaic Company
MOS
$10.3B
| $2.41M | 0.05% |
49,915
+18,339
| +58% | +$886K |
|
210
Truist Financial
TFC
$59.3B
| $2.39M | 0.05% |
54,841
+39,147
| +249% | +$1.7M |
|
211
Teva Pharmaceuticals
TEVA
$22.1B
| $2.39M | 0.05% |
295,749
+120,462
| +69% | +$972K |
|
212
Baker Hughes
BKR
$45B
| $2.27M | 0.05% |
108,109
-4,446
| -4% | -$93.2K |
|
213
HubSpot
HUBS
$26.3B
| $2.26M | 0.05% |
8,355
-6,216
| -43% | -$1.68M |
|
214
CSX Corp
CSX
$60.5B
| $2.25M | 0.05% |
84,399
| – | – |
|
215
American Tower
AMT
$90.7B
| $2.22M | 0.05% |
10,320
-2,827
| -22% | -$607K |
|
216
PayPal
PYPL
$65.3B
| $2.18M | 0.05% |
25,286
+7,156
| +39% | +$616K |
|
217
VF Corp
VFC
$6.08B
| $2.12M | 0.05% |
70,782
+24,358
| +52% | +$729K |
|
218
Texas Instruments
TXN
$169B
| $2.09M | 0.05% |
13,499
+9,300
| +221% | +$1.44M |
|
219
Regal Rexnord
RRX
$9.54B
| $2.08M | 0.05% |
14,790
-6,715
| -31% | -$943K |
|
220
Silicon Laboratories
SLAB
$4.42B
| $2.07M | 0.05% |
16,778
| – | – |
|
221
Webster Financial
WBS
$10.3B
| $2.05M | 0.05% |
45,322
+34,309
| +312% | +$1.55M |
|
222
Uber
UBER
$197B
| $2.04M | 0.05% |
76,787
-11,926
| -13% | -$316K |
|
223
Li Auto
LI
$24.1B
| $2.03M | 0.05% |
88,377
| – | – |
|
224
Shopify
SHOP
$190B
| $1.93M | 0.04% |
71,485
-9,725
| -12% | -$262K |
|
|
HES
225
DELISTED
Hess
HES
| $1.78M | 0.04% |
+16,286
| New | +$1.78M |
|