CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
-1.17%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$2.75B
AUM Growth
–
Cap. Flow
+$2.75B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
105
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
$142M |
| 2 |
Banco Bradesco
BBD
|
$113M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$112M |
| 4 |
CIE
Cobalt International Energy, Inc
CIE
|
$85.4M |
| 5 |
ICICI Bank
IBN
|
$81.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.21% |
| 2 | Healthcare | 11.75% |
| 3 | Energy | 10.89% |
| 4 | Communication Services | 10.83% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$666B
| $30.5M | 1.11% |
+668,200
| New | +$30.5M |
|
27
Marsh & McLennan
MMC
$100B
| $29.7M | 1.08% |
+745,100
| New | +$29.7M |
|
28
Apple
AAPL
$3.56T
| $28.9M | 1.05% |
+2,041,480
| New | +$28.9M |
|
29
Schlumberger
SLB
$53.4B
| $28.1M | 1.02% |
+392,516
| New | +$28.1M |
|
30
Boeing
BA
$174B
| $27M | 0.98% |
+263,800
| New | +$27M |
|
31
Philip Morris
PM
$251B
| $26.2M | 0.95% |
+302,949
| New | +$26.2M |
|
32
The Mosaic Company
MOS
$10.3B
| $25.6M | 0.93% |
+475,400
| New | +$25.6M |
|
33
Procter & Gamble
PG
$375B
| $25.6M | 0.93% |
+332,100
| New | +$25.6M |
|
34
Home Depot
HD
$417B
| $25.3M | 0.92% |
+326,200
| New | +$25.3M |
|
35
Comcast
CMCSA
$125B
| $25M | 0.91% |
+1,194,000
| New | +$25M |
|
|
MR
36
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $24M | 0.87% |
+639,900
| New | +$24M |
|
37
JPMorgan Chase
JPM
$809B
| $23.2M | 0.84% |
+439,209
| New | +$23.2M |
|
38
Starbucks
SBUX
$97.1B
| $23.1M | 0.84% |
+704,002
| New | +$23.1M |
|
39
AngloGold Ashanti
AU
$30.2B
| $23M | 0.83% |
+1,606,111
| New | +$23M |
|
|
BRCM
40
DELISTED
BROADCOM CORP CL-A
BRCM
| $22.5M | 0.82% |
+666,100
| New | +$22.5M |
|
41
VeriSign
VRSN
$26.2B
| $22.2M | 0.81% |
+496,800
| New | +$22.2M |
|
42
Tenaris
TS
$18.2B
| $21.6M | 0.79% |
+536,546
| New | +$21.6M |
|
43
BRF SA
BRFS
$5.86B
| $21M | 0.76% |
+968,500
| New | +$21M |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $18.7M | 0.68% |
+303,300
| New | +$18.7M |
|
45
New Oriental
EDU
$7.98B
| $18.2M | 0.66% |
+823,600
| New | +$18.2M |
|
|
SGEN
46
DELISTED
Seagen Inc. Common Stock
SGEN
| $17.4M | 0.63% |
+553,800
| New | +$17.4M |
|
47
Caterpillar
CAT
$198B
| $16.8M | 0.61% |
+204,000
| New | +$16.8M |
|
48
lululemon athletica
LULU
$19.9B
| $16.4M | 0.59% |
+249,800
| New | +$16.4M |
|
49
LyondellBasell Industries
LYB
$17.7B
| $15.4M | 0.56% |
+232,200
| New | +$15.4M |
|
50
Charter Communications
CHTR
$35.7B
| $15.2M | 0.55% |
+122,800
| New | +$15.2M |
|