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 | |
|---|---|---|---|---|---|---|
|
AZUL
301
DELISTED
Azul
AZUL
| – | – |
-286,352
| Closed | -$7.56M |
|
|
302
Alibaba
BABA
$337B
| – | – |
-127,841
| Closed | -$29M |
|
303
Baxter International
BAX
$12.4B
| – | – |
-51,898
| Closed | -$4.18M |
|
304
British American Tobacco
BTI
$123B
| – | – |
-5,864
| Closed | -$231K |
|
|
305
Canadian National Railway
CNI
$59.5B
| – | – |
-609,531
| Closed | -$64.3M |
|
306
Extra Space Storage
EXR
$31.2B
| – | – |
-4,260
| Closed | -$698K |
|
307
FedEx
FDX
$53.1B
| – | – |
-2,985
| Closed | -$891K |
|
308
PNC Financial Services
PNC
$80.2B
| – | – |
-11,795
| Closed | -$2.25M |
|
309
Willis Towers Watson
WTW
$32.4B
| – | – |
-9,671
| Closed | -$2.23M |
|
|
KRTX
310
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| – | – |
-190,923
| Closed | -$21.8M |
|
|
FRC
311
DELISTED
First Republic Bank
FRC
| – | – |
-1,089
| Closed | -$204K |
|