CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+16.69%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$10.3B
AUM Growth
+$2.05B
(+25%)
Cap. Flow
+$958M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
318
New
11
Increased
213
Reduced
74
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
+$101M |
| 2 |
Capital One
COF
|
+$52.4M |
| 3 |
KLA
KLAC
|
+$50.7M |
| 4 |
Broadcom
AVGO
|
+$44.3M |
| 5 |
Philip Morris
PM
|
+$42.7M |
Top Sells
| 1 |
Deutsche Bank
DB
|
+$104M |
| 2 |
TFI International
TFII
|
+$45.7M |
| 3 |
NetEase
NTES
|
+$34.3M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$32.6M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$32M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Financials | 15.14% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Healthcare | 11.32% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.9T
| $85.6M | 0.83% |
485,541
+87,300
| +22% | +$15.4M |
|
|
B
27
Barrick Mining Corporation
B
$49.8B
| $85M | 0.83% |
4,084,053
+157,604
| +4% | +$3.28M |
|
|
ONC
28
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $83.6M | 0.81% |
345,559
-91,823
| -21% | -$22.2M |
|
29
UnitedHealth
UNH
$324B
| $83.4M | 0.81% |
267,276
+43,705
| +20% | +$13.6M |
|
30
Ryanair
RYAAY
$31.6B
| $81.9M | 0.8% |
1,419,877
-282,317
| -17% | -$16.3M |
|
31
Carrier Global
CARR
$53.4B
| $81.6M | 0.79% |
1,115,456
+61,692
| +6% | +$4.52M |
|
32
Welltower
WELL
$112B
| $81.2M | 0.79% |
528,094
+124,288
| +31% | +$19.1M |
|
33
Tesla
TSLA
$1.17T
| $80.8M | 0.78% |
254,324
+16,350
| +7% | +$5.19M |
|
34
Northrop Grumman
NOC
$83.6B
| $78.5M | 0.76% |
156,968
+59,138
| +60% | +$29.6M |
|
35
Vertex Pharmaceuticals
VRTX
$101B
| $78M | 0.76% |
175,233
+44,008
| +34% | +$19.6M |
|
36
Linde
LIN
$225B
| $73.1M | 0.71% |
155,729
+22,627
| +17% | +$10.6M |
|
37
Shopify
SHOP
$191B
| $71.4M | 0.69% |
618,941
-14,702
| -2% | -$1.7M |
|
38
Salesforce
CRM
$234B
| $71.1M | 0.69% |
260,790
+29,619
| +13% | +$8.08M |
|
39
RTX Corp
RTX
$211B
| $69.4M | 0.67% |
475,541
+187,729
| +65% | +$27.4M |
|
40
Chubb
CB
$112B
| $67M | 0.65% |
231,281
+53,273
| +30% | +$15.4M |
|
41
Coupang
CPNG
$59.4B
| $66.7M | 0.65% |
2,227,517
+263,170
| +13% | +$7.88M |
|
42
Blackrock
BLK
$175B
| $61.8M | 0.6% |
58,903
+12,467
| +27% | +$13.1M |
|
|
43
Capital One
COF
$144B
| $60M | 0.58% |
282,024
+246,294
| +689% | +$52.4M |
|
44
TransDigm Group
TDG
$73.2B
| $59.5M | 0.58% |
39,149
+594
| +2% | +$903K |
|
45
Danaher
DHR
$140B
| $59.4M | 0.58% |
300,567
+47,088
| +19% | +$9.3M |
|
46
Micron Technology
MU
$171B
| $58.3M | 0.57% |
473,140
+23,700
| +5% | +$2.92M |
|
47
Corteva
CTVA
$49.4B
| $56.6M | 0.55% |
759,027
+74,417
| +11% | +$5.55M |
|
48
Flutter Entertainment
FLUT
$51.1B
| $56.3M | 0.55% |
197,162
-30,701
| -13% | -$8.77M |
|
49
Arthur J. Gallagher & Co
AJG
$76.8B
| $55.6M | 0.54% |
173,805
+38,285
| +28% | +$12.3M |
|
50
Bank of America
BAC
$376B
| $55.4M | 0.54% |
1,169,857
+400,844
| +52% | +$19M |
|