CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+12.11%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$7.41B
AUM Growth
+$993M
(+15%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
337
New
17
Increased
185
Reduced
100
Closed
21
Top Buys
| 1 |
Deutsche Bank
DB
|
+$93.4M |
| 2 |
Ferrari
RACE
|
+$69.8M |
| 3 |
Flutter Entertainment
FLUT
|
+$53.7M |
| 4 |
Stellantis
STLA
|
+$48.9M |
| 5 |
BBB Foods
TBBB
|
+$33M |
Top Sells
| 1 |
HDFC Bank
HDB
|
+$54.4M |
| 2 |
Vale
VALE
|
+$48.2M |
| 3 |
Nice
NICE
|
+$34.4M |
| 4 |
Spotify
SPOT
|
+$31.1M |
| 5 |
Linde
LIN
|
+$29.7M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Consumer Discretionary | 15.51% |
| 3 | Industrials | 15.45% |
| 4 | Healthcare | 12.93% |
| 5 | Financials | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
International Flavors & Fragrances
IFF
$17B
| – | – |
-39,338
| Closed | -$3.19M |
|
327
Li Auto
LI
$24.7B
| – | – |
-82,175
| Closed | -$3.08M |
|
328
Moody's
MCO
$93B
| – | – |
-22,094
| Closed | -$8.63M |
|
329
Grupo Aeroportuario del Pacifico
PAC
$13B
| – | – |
-7,585
| Closed | -$1.33M |
|
330
Insulet
PODD
$23.8B
| – | – |
-24,969
| Closed | -$5.42M |
|
331
Regency Centers
REG
$13.1B
| – | – |
-13,606
| Closed | -$912K |
|
332
Rockwell Automation
ROK
$39.4B
| – | – |
-4,319
| Closed | -$1.34M |
|
333
Tandem Diabetes Care
TNDM
$864M
| – | – |
-29,213
| Closed | -$864K |
|
334
Toll Brothers
TOL
$14.2B
| – | – |
-41,934
| Closed | -$4.31M |
|
335
Vestis
VSTS
$575M
| – | – |
-107,776
| Closed | -$2.28M |
|
|
NBIS
336
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| – | – |
-571,186
| Closed | -$8.76M |
|
|
KRTX
337
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| – | – |
-13,632
| Closed | -$4.31M |
|