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 | |
|---|---|---|---|---|---|---|
|
HZNP
201
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.61M | 0.06% |
+22,945
| New | +$2.61M |
|
202
Boeing
BA
$174B
| $2.53M | 0.05% |
13,272
+1,811
| +16% | +$345K |
|
203
Brookfield Asset Management
BAM
$90.5B
| $2.49M | 0.05% |
+86,985
| New | +$2.49M |
|
204
Delta Air Lines
DAL
$39.6B
| $2.46M | 0.05% |
74,825
-12,544
| -14% | -$412K |
|
205
Snap
SNAP
$12.3B
| $2.46M | 0.05% |
274,486
| – | – |
|
206
Concentrix
CNXC
$3.38B
| $2.42M | 0.05% |
18,209
+3,648
| +25% | +$486K |
|
|
HES
207
DELISTED
Hess
HES
| $2.41M | 0.05% |
16,992
+706
| +4% | +$100K |
|
208
Etsy
ETSY
$5.55B
| $2.37M | 0.05% |
19,822
-5,513
| -22% | -$660K |
|
209
CMS Energy
CMS
$21.2B
| $2.37M | 0.05% |
37,463
-8,671
| -19% | -$549K |
|
210
Eaton
ETN
$136B
| $2.33M | 0.05% |
+14,877
| New | +$2.33M |
|
211
Arthur J. Gallagher & Co
AJG
$76.5B
| $2.29M | 0.05% |
12,161
+3,840
| +46% | +$724K |
|
212
The Mosaic Company
MOS
$10.2B
| $2.28M | 0.05% |
51,971
+2,056
| +4% | +$90.2K |
|
213
Freeport-McMoran
FCX
$63B
| $2.24M | 0.05% |
58,881
+7,776
| +15% | +$295K |
|
214
American Tower
AMT
$91.1B
| $2.16M | 0.05% |
10,206
-114
| -1% | -$24.2K |
|
215
Citizens Financial Group
CFG
$22.3B
| $2.15M | 0.05% |
54,514
-52,381
| -49% | -$2.06M |
|
216
VeriSign
VRSN
$26.7B
| $2.06M | 0.04% |
10,031
| – | – |
|
217
PagSeguro Digital
PAGS
$2.78B
| $2.06M | 0.04% |
235,314
+9,221
| +4% | +$80.6K |
|
218
CRISPR Therapeutics
CRSP
$4.88B
| $2M | 0.04% |
49,250
-3,939
| -7% | -$160K |
|
219
Truist Financial
TFC
$58.4B
| $1.94M | 0.04% |
45,045
-9,796
| -18% | -$422K |
|
220
VF Corp
VFC
$5.95B
| $1.93M | 0.04% |
69,920
-862
| -1% | -$23.8K |
|
221
Goldman Sachs
GS
$231B
| $1.88M | 0.04% |
5,485
+348
| +7% | +$119K |
|
222
ITT
ITT
$13.4B
| $1.88M | 0.04% |
23,211
| – | – |
|
223
Texas Instruments
TXN
$168B
| $1.84M | 0.04% |
11,159
-2,340
| -17% | -$387K |
|
224
Li Auto
LI
$24.5B
| $1.8M | 0.04% |
88,377
| – | – |
|
225
Webster Financial
WBS
$10.2B
| $1.77M | 0.04% |
37,410
-7,912
| -17% | -$375K |
|