CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+3.74%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$1.13B
AUM Growth
+$25.3M
(+2.3%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
151
New
10
Increased
53
Reduced
45
Closed
6
Top Buys
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$15.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.27M |
| 3 |
Amazon
AMZN
|
$8.52M |
| 4 |
Booking.com
BKNG
|
$7.41M |
| 5 |
VALE.P
Vale S A
VALE.P
|
$7.23M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.07M |
| 2 |
ICICI Bank
IBN
|
$6.47M |
| 3 |
Boeing
BA
|
$5.85M |
| 4 |
Goldman Sachs
GS
|
$4.83M |
| 5 |
PX
Praxair Inc
PX
|
$4.82M |
Sector Composition
| 1 | Consumer Discretionary | 17.99% |
| 2 | Financials | 15.5% |
| 3 | Communication Services | 12.46% |
| 4 | Energy | 9.57% |
| 5 | Healthcare | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Booking.com
BKNG
$178B
| $12.1M | 1.07% |
9,460
+5,810
| +159% | +$7.41M |
|
27
Trip.com Group
TCOM
$47.6B
| $12M | 1.06% |
258,846
-87,500
| -25% | -$4.05M |
|
28
Wells Fargo
WFC
$253B
| $11.6M | 1.03% |
213,900
-72,500
| -25% | -$3.94M |
|
29
Eli Lilly
LLY
$652B
| $11.3M | 1% |
134,370
-25,320
| -16% | -$2.13M |
|
30
Newell Brands
NWL
$2.68B
| $10.9M | 0.96% |
246,500
-93,800
| -28% | -$4.13M |
|
|
NLSN
31
DELISTED
Nielsen Holdings plc
NLSN
| $10.9M | 0.96% |
233,140
-26,260
| -10% | -$1.22M |
|
32
Gilead Sciences
GILD
$143B
| $10.6M | 0.94% |
104,800
-9,100
| -8% | -$921K |
|
33
Tenaris
TS
$18.2B
| $9.66M | 0.86% |
405,846
-4,300
| -1% | -$102K |
|
34
Schlumberger
SLB
$53.4B
| $9.36M | 0.83% |
134,222
| – | – |
|
35
Eaton
ETN
$136B
| $9.3M | 0.82% |
178,700
-29,700
| -14% | -$1.55M |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.84T
| $9.27M | 0.82% |
+238,340
| New | +$9.27M |
|
|
MON
37
DELISTED
Monsanto Co
MON
| $9.18M | 0.81% |
93,129
+5,500
| +6% | +$542K |
|
38
ConocoPhillips
COP
$116B
| $9.15M | 0.81% |
196,020
+27,600
| +16% | +$1.29M |
|
39
Illumina
ILMN
$15.7B
| $8.46M | 0.75% |
45,289
+11,699
| +35% | +$2.18M |
|
40
American Tower
AMT
$92.9B
| $8.09M | 0.72% |
83,451
-30,450
| -27% | -$2.95M |
|
41
Hexcel
HXL
$5.16B
| $8.08M | 0.72% |
174,000
-98,800
| -36% | -$4.59M |
|
42
Apple
AAPL
$3.56T
| $8.02M | 0.71% |
304,640
-30,000
| -9% | -$789K |
|
43
JPMorgan Chase
JPM
$809B
| $7.44M | 0.66% |
112,609
-880
| -0.8% | -$58.1K |
|
44
VeriSign
VRSN
$26.2B
| $7.35M | 0.65% |
84,100
+37,500
| +80% | +$3.28M |
|
|
CERN
45
DELISTED
Cerner Corp
CERN
| $6.83M | 0.61% |
113,436
+40,700
| +56% | +$2.45M |
|
46
Puma Biotechnology
PBYI
$253M
| $6.7M | 0.59% |
85,450
| – | – |
|
47
Accenture
ACN
$159B
| $6.57M | 0.58% |
62,900
| – | – |
|
48
Agios Pharmaceuticals
AGIO
$2.09B
| $6.36M | 0.56% |
97,900
+25,200
| +35% | +$1.64M |
|
49
JD.com
JD
$44.6B
| $6.01M | 0.53% |
186,300
+95,700
| +106% | +$3.09M |
|
50
Walt Disney
DIS
$212B
| $5.87M | 0.52% |
55,850
+33,150
| +146% | +$3.48M |
|