CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
-17.09%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$5.94B
AUM Growth
-$1.25B
(-17%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
281
New
51
Increased
115
Reduced
84
Closed
18
Top Buys
| 1 |
Petrobras
PBR
|
+$55.9M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$37M |
| 3 |
Cable One
CABO
|
+$36.2M |
| 4 |
Tesla
TSLA
|
+$28.4M |
| 5 |
Logitech
LOGI
|
+$20.1M |
Top Sells
| 1 |
Ross Stores
ROST
|
+$47.5M |
| 2 |
Hilton Worldwide
HLT
|
+$47.2M |
| 3 |
Trip.com Group
TCOM
|
+$40.8M |
| 4 |
NetApp
NTAP
|
+$30.7M |
| 5 |
Costco
COST
|
+$20.8M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Healthcare | 16.3% |
| 3 | Communication Services | 13.66% |
| 4 | Financials | 13.6% |
| 5 | Consumer Discretionary | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
British American Tobacco
BTI
$125B
| $114K | ﹤0.01% |
+3,340
| New | +$114K |
|
252
Analog Devices
ADI
$122B
| $111K | ﹤0.01% |
1,233
+37
| +3% | +$3.33K |
|
253
Electronic Arts
EA
$42.5B
| $104K | ﹤0.01% |
1,042
-133
| -11% | -$13.3K |
|
254
State Street
STT
$31.4B
| $104K | ﹤0.01% |
1,961
-82
| -4% | -$4.35K |
|
255
Philips
PHG
$27.2B
| $98K | ﹤0.01% |
2,972
+79
| +3% | +$2.61K |
|
256
Wells Fargo
WFC
$260B
| $90K | ﹤0.01% |
3,131
+98
| +3% | +$2.82K |
|
257
Hexcel
HXL
$4.93B
| $67K | ﹤0.01% |
1,801
+60
| +3% | +$2.23K |
|
|
BLUE
258
DELISTED
bluebird bio
BLUE
| $63K | ﹤0.01% |
105
-937
| -90% | -$562K |
|
259
Sarepta Therapeutics
SRPT
$1.87B
| $29K | ﹤0.01% |
+300
| New | +$29K |
|
260
Johnson & Johnson
JNJ
$423B
| $9K | ﹤0.01% |
70
| – | – |
|
261
Toronto Dominion Bank
TD
$131B
| $9K | ﹤0.01% |
205
| – | – |
|
262
Helmerich & Payne
HP
$2.07B
| $2K | ﹤0.01% |
150
| – | – |
|
263
Credicorp
BAP
$21.2B
| – | – |
-21,200
| Closed | -$4.52M |
|
264
Biogen
BIIB
$21.8B
| – | – |
-4,286
| Closed | -$1.27M |
|
265
Darden Restaurants
DRI
$24.9B
| – | – |
-3,550
| Closed | -$387K |
|
266
Elanco Animal Health
ELAN
$9.11B
| – | – |
-233,054
| Closed | -$6.86M |
|
267
Integra LifeSciences
IART
$1.21B
| – | – |
-81,630
| Closed | -$4.76M |
|
268
Itaú Unibanco
ITUB
$76.2B
| – | – |
-634,285
| Closed | -$4.35M |
|
269
Molina Healthcare
MOH
$10.2B
| – | – |
-19,455
| Closed | -$2.64M |
|
270
Occidental Petroleum
OXY
$45.3B
| – | – |
-13,612
| Closed | -$561K |
|
|
PARA
271
DELISTED
Paramount Global Class B
PARA
| – | – |
-18,266
| Closed | -$767K |
|
272
Permian Resources
PR
$9.8B
| $0 | ﹤0.01% |
+575
| New | – |
|
|
273
Ross Stores
ROST
$49.4B
| – | – |
-408,390
| Closed | -$47.5M |
|
274
T Rowe Price
TROW
$23.4B
| – | – |
-8,725
| Closed | -$1.06M |
|
275
Ventas
VTR
$31.5B
| – | – |
-60,791
| Closed | -$3.51M |
|