CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+1.89%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$10.4B
AUM Growth
-$844M
(-7.5%)
Cap. Flow
-$845M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
311
New
12
Increased
45
Reduced
215
Closed
14
Top Buys
| 1 |
Trip.com Group
TCOM
|
+$47.7M |
| 2 |
Saia
SAIA
|
+$36.9M |
| 3 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$27M |
| 4 |
Ryan Specialty Holdings
RYAN
|
+$24.6M |
| 5 |
Nice
NICE
|
+$21.7M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
+$64.3M |
| 2 |
JPMorgan Chase
JPM
|
+$39M |
| 3 |
Microsoft
MSFT
|
+$32.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$29M |
| 5 |
Alibaba
BABA
|
+$29M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 15.08% |
| 3 | Financials | 14.64% |
| 4 | Consumer Discretionary | 13.83% |
| 5 | Communication Services | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fabrinet
FN
$13.1B
| $3.39M | 0.03% |
33,052
| – | – |
|
|
QIWI
227
DELISTED
QIWI PLC
QIWI
| $3.37M | 0.03% |
402,508
| – | – |
|
|
EDR
228
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $3.29M | 0.03% |
114,647
+8,208
| +8% | +$235K |
|
229
Citigroup
C
$179B
| $3.26M | 0.03% |
46,475
-2,800
| -6% | -$197K |
|
230
Newmont
NEM
$86B
| $3.22M | 0.03% |
59,281
-4,452
| -7% | -$242K |
|
231
Rockwell Automation
ROK
$38.2B
| $3.08M | 0.03% |
10,476
-799
| -7% | -$235K |
|
232
Morgan Stanley
MS
$246B
| $3.06M | 0.03% |
31,472
-3,779
| -11% | -$368K |
|
233
RTX Corp
RTX
$206B
| $3.02M | 0.03% |
35,149
-198
| -0.6% | -$17K |
|
234
FTI Consulting
FCN
$5.26B
| $3.01M | 0.03% |
22,343
| – | – |
|
235
Helen of Troy
HELE
$545M
| $2.98M | 0.03% |
13,267
| – | – |
|
|
XM
236
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $2.76M | 0.03% |
64,584
| – | – |
|
237
Cable One
CABO
$907M
| $2.69M | 0.03% |
1,485
-73
| -5% | -$132K |
|
238
Elastic
ESTC
$9.6B
| $2.68M | 0.03% |
18,014
-88
| -0.5% | -$13.1K |
|
|
AYX
239
DELISTED
Alteryx, Inc.
AYX
| $2.64M | 0.03% |
36,100
-2,794
| -7% | -$204K |
|
240
Aptiv
APTV
$17.7B
| $2.63M | 0.03% |
17,628
-1,391
| -7% | -$207K |
|
241
Domino's
DPZ
$15.3B
| $2.54M | 0.02% |
5,323
-5,902
| -53% | -$2.82M |
|
242
Monster Beverage
MNST
$61.5B
| $2.53M | 0.02% |
56,908
-4,394
| -7% | -$195K |
|
243
Goldman Sachs
GS
$233B
| $2.53M | 0.02% |
6,681
-801
| -11% | -$303K |
|
244
Vir Biotechnology
VIR
$717M
| $2.48M | 0.02% |
56,991
-3,497
| -6% | -$152K |
|
245
Armstrong World Industries
AWI
$8.43B
| $2.42M | 0.02% |
25,372
-1,350
| -5% | -$129K |
|
246
Silicon Laboratories
SLAB
$4.35B
| $2.4M | 0.02% |
+17,131
| New | +$2.4M |
|
247
Melco Resorts & Entertainment
MLCO
$3.81B
| $2.39M | 0.02% |
232,879
+25,534
| +12% | +$262K |
|
248
Iridium Communications
IRDM
$1.97B
| $2.25M | 0.02% |
56,508
| – | – |
|
249
Digital Realty Trust
DLR
$59.1B
| $2.21M | 0.02% |
15,307
-1,621
| -10% | -$234K |
|
250
Air Lease Corp
AL
$7.11B
| $2.21M | 0.02% |
56,172
-2,683
| -5% | -$106K |
|