CII
Capital International Inc Portfolio holdings
AUM
$10.3B
This Quarter Return
+16.69%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$10.3B
AUM Growth
+$10.3B
(+25%)
Cap. Flow
+$958M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
318
New
11
Increased
213
Reduced
74
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$101M |
| 2 |
Capital One
COF
|
$52.4M |
| 3 |
KLA
KLAC
|
$50.7M |
| 4 |
Broadcom
AVGO
|
$44.3M |
| 5 |
Philip Morris
PM
|
$42.7M |
Top Sells
| 1 |
Deutsche Bank
DB
|
$104M |
| 2 |
TFI International
TFII
|
$45.7M |
| 3 |
NetEase
NTES
|
$34.3M |
| 4 |
DFS
Discover Financial Services
DFS
|
$32.6M |
| 5 |
Huazhu Hotels Group
HTHT
|
$32M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Financials | 15.14% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Healthcare | 11.32% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $610M | 5.93% | 2,213,453 +160,812 | +8% | +$44.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $555M | 5.39% | 1,115,515 +202,231 | +22% | +$101M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $313M | 3.04% | 423,895 +42,757 | +11% | +$31.6M |
|
|
4
Philip Morris
PM
$260B
| $265M | 2.57% | 1,454,720 +234,408 | +19% | +$42.7M |
|
5
NVIDIA
NVDA
$4.24T
| $239M | 2.32% | 1,511,166 +106,878 | +8% | +$16.9M |
|
6
JPMorgan Chase
JPM
$829B
| $182M | 1.77% | 627,270 +69,413 | +12% | +$20.1M |
|
7
Royal Caribbean
RCL
$98.7B
| $175M | 1.7% | 559,107 +41,627 | +8% | +$13M |
|
|
8
Deutsche Bank
DB
$67.7B
| $166M | 1.61% | 5,585,961 -3,521,363 | -39% | -$104M |
|
9
Visa
V
$683B
| $149M | 1.45% | 419,528 +62,904 | +18% | +$22.3M |
|
10
Apple
AAPL
$3.45T
| $148M | 1.44% | 723,007 -45,742 | -6% | -$9.38M |
|
11
Amazon
AMZN
$2.44T
| $145M | 1.41% | 663,183 +6,665 | +1% | +$1.46M |
|
12
Eli Lilly
LLY
$657B
| $142M | 1.38% | 182,444 +35,859 | +24% | +$28M |
|
13
GE Aerospace
GE
$292B
| $139M | 1.35% | 540,767 +80,765 | +18% | +$20.8M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $138M | 1.34% | 775,611 +43,852 | +6% | +$7.78M |
|
15
Mercado Libre
MELI
$125B
| $136M | 1.32% | 51,861 +3,188 | +7% | +$8.33M |
|
16
Mastercard
MA
$538B
| $123M | 1.2% | 219,441 +30,558 | +16% | +$17.2M |
|
17
Marsh & McLennan
MMC
$101B
| $121M | 1.17% | 553,074 +132,653 | +32% | +$29M |
|
18
Netflix
NFLX
$513B
| $114M | 1.11% | 85,254 +3,603 | +4% | +$4.82M |
|
19
Abbott
ABT
$231B
| $112M | 1.09% | 821,203 +92,946 | +13% | +$12.6M |
|
|
20
KLA
KLAC
$115B
| $105M | 1.02% | 117,726 +56,642 | +93% | +$50.7M |
|
21
TSMC
TSM
$1.2T
| $101M | 0.99% | 447,952 -58,226 | -12% | -$13.2M |
|
22
Constellation Energy
CEG
$96.2B
| $99M | 0.96% | 306,875 +42,782 | +16% | +$13.8M |
|
23
ASML
ASML
$292B
| $91.3M | 0.89% | 113,933 +17,354 | +18% | +$13.9M |
|
24
Ferrari
RACE
$85B
| $90.2M | 0.88% | 184,135 -43,542 | -19% | -$21.3M |
|
25
Amgen
AMGN
$155B
| $87.9M | 0.85% | 314,876 +85,551 | +37% | +$23.9M |
|