CII
Capital International Inc Portfolio holdings
AUM
$10.3B
This Quarter Return
+12.17%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$4.98B
AUM Growth
+$4.98B
(+7.5%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
313
New
18
Increased
122
Reduced
135
Closed
14
Top Buys
| 1 |
Alibaba
BABA
|
$48.6M |
| 2 |
Canadian National Railway
CNI
|
$28.2M |
| 3 |
GE Aerospace
GE
|
$23.4M |
| 4 |
NetEase
NTES
|
$15.2M |
| 5 |
Church & Dwight Co
CHD
|
$12M |
Top Sells
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$21.7M |
| 2 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$19.9M |
| 3 |
Canadian Pacific Kansas City
CP
|
$18.5M |
| 4 |
RTX Corp
RTX
|
$16.8M |
| 5 |
Nasdaq
NDAQ
|
$14.4M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Healthcare | 15.33% |
| 3 | Industrials | 13.75% |
| 4 | Consumer Discretionary | 13.62% |
| 5 | Financials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Intercontinental Exchange
ICE
$101B
| – | – | -59,182 | Closed | -$6.07M |
|
302
Jacobs Solutions
J
$17.5B
| – | – | -2,060 | Closed | -$247K |
|
303
LyondellBasell Industries
LYB
$18.1B
| – | – | -7,835 | Closed | -$651K |
|
|
304
Nasdaq
NDAQ
$54.4B
| – | – | -234,210 | Closed | -$14.4M |
|
305
Newmont
NEM
$81.7B
| – | – | -37,504 | Closed | -$1.77M |
|
306
United Parcel Service
UPS
$74.1B
| – | – | -1,348 | Closed | -$234K |
|
307
VeriSign
VRSN
$25.5B
| – | – | -10,031 | Closed | -$2.06M |
|
308
Zimmer Biomet
ZBH
$21B
| – | – | -24,130 | Closed | -$3.08M |
|
|
NBIS
309
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $0 | ﹤0.01% | 2,408,143 | – | – |
|
|
GRCL
310
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| – | – | -2,942,807 | Closed | -$6.77M |
|
|
HZNP
311
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – | -22,945 | Closed | -$2.61M |
|
|
SBNY
312
DELISTED
Signature Bank
SBNY
| – | – | -13,001 | Closed | -$1.5M |
|