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 | |
|---|---|---|---|---|---|---|
201
Cloudflare
NET
$76.8B
| $3.37M | 0.06% |
53,394
+4,249
| +9% | +$268K |
|
|
HES
202
DELISTED
Hess
HES
| $3.33M | 0.06% |
21,772
+1,945
| +10% | +$298K |
|
203
SAP
SAP
$315B
| $3.3M | 0.06% |
25,481
+6,744
| +36% | +$872K |
|
204
Arista Networks
ANET
$177B
| $3.23M | 0.06% |
70,236
+12,668
| +22% | +$583K |
|
205
Kenvue
KVUE
$35.4B
| $3.19M | 0.06% |
159,042
+95,442
| +150% | +$1.92M |
|
206
Gerdau
GGB
$6.33B
| $3.19M | 0.06% |
802,477
-365,898
| -31% | -$1.45M |
|
207
Enphase Energy
ENPH
$5.05B
| $3.1M | 0.06% |
25,840
| – | – |
|
208
Toll Brothers
TOL
$14.2B
| $3.1M | 0.06% |
41,934
-7,011
| -14% | -$519K |
|
209
CRISPR Therapeutics
CRSP
$4.98B
| $3.1M | 0.06% |
68,313
+3,063
| +5% | +$139K |
|
210
Deere & Co
DE
$129B
| $3.09M | 0.06% |
8,182
-8,131
| -50% | -$3.07M |
|
211
Li Auto
LI
$24B
| $3.07M | 0.06% |
85,977
| – | – |
|
212
Extra Space Storage
EXR
$30.9B
| $3.02M | 0.06% |
24,827
+6,875
| +38% | +$836K |
|
213
Lockheed Martin
LMT
$107B
| $3.01M | 0.06% |
7,369
-6,671
| -48% | -$2.73M |
|
214
Helen of Troy
HELE
$564M
| $2.95M | 0.06% |
25,344
| – | – |
|
215
Freeport-McMoran
FCX
$66.6B
| $2.89M | 0.06% |
77,586
+5,325
| +7% | +$199K |
|
216
Archer Daniels Midland
ADM
$29.8B
| $2.83M | 0.05% |
37,535
-11,858
| -24% | -$894K |
|
217
Qualcomm
QCOM
$172B
| $2.81M | 0.05% |
25,310
-6,302
| -20% | -$700K |
|
218
Starbucks
SBUX
$95.7B
| $2.72M | 0.05% |
29,827
-5,465
| -15% | -$499K |
|
219
Etsy
ETSY
$5.75B
| $2.65M | 0.05% |
40,998
+10,509
| +34% | +$679K |
|
220
Texas Instruments
TXN
$167B
| $2.65M | 0.05% |
16,637
+479
| +3% | +$76.2K |
|
221
Procter & Gamble
PG
$371B
| $2.63M | 0.05% |
18,060
-838
| -4% | -$122K |
|
222
Centene
CNC
$14.1B
| $2.63M | 0.05% |
38,232
+13,159
| +52% | +$906K |
|
|
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
| $2.63M | 0.05% |
118,383
-3,755
| -3% | -$83.5K |
|
224
International Flavors & Fragrances
IFF
$16.9B
| $2.6M | 0.05% |
38,207
+2,565
| +7% | +$175K |
|
225
Merck
MRK
$209B
| $2.55M | 0.05% |
24,730
+1,686
| +7% | +$174K |
|