CII
Capital International Inc Portfolio holdings
AUM
$10.3B
This Quarter Return
-1.07%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$654M
AUM Growth
+$654M
(-5.4%)
Cap. Flow
-$9.29M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
172
New
7
Increased
35
Reduced
72
Closed
10
Top Buys
| 1 |
Huazhu Hotels Group
HTHT
|
$19.8M |
| 2 |
NOAH
Noah Holdings
NOAH
|
$5.74M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$2.88M |
| 4 |
America Movil
AMX
|
$2.76M |
| 5 |
Nexa Resources
NEXA
|
$2.65M |
Top Sells
| 1 |
Alibaba
BABA
|
$20.2M |
| 2 |
NetEase
NTES
|
$6.21M |
| 3 |
Petrobras
PBR
|
$4.15M |
| 4 |
Cemex
CX
|
$4.04M |
| 5 |
MON
Monsanto Co
MON
|
$2.08M |
Sector Composition
| 1 | Consumer Discretionary | 34.05% |
| 2 | Financials | 18.63% |
| 3 | Communication Services | 12.57% |
| 4 | Technology | 6.85% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $4.51M | 0.69% | 24,367 -700 | -3% | -$130K |
|
27
Marsh & McLennan
MMC
$101B
| $4.48M | 0.69% | 54,700 -800 | -1% | -$65.6K |
|
28
Incyte
INCY
$16.5B
| $4.43M | 0.68% | 66,107 +6,665 | +11% | +$447K |
|
29
Schlumberger
SLB
$55B
| $4.42M | 0.68% | 66,004 +1,100 | +2% | +$73.7K |
|
30
Starbucks
SBUX
$100B
| $4.27M | 0.65% | 87,365 -2,600 | -3% | -$127K |
|
31
Tenaris
TS
$18.9B
| $4.26M | 0.65% | 116,992 | – | – |
|
32
Nike
NKE
$114B
| $4.15M | 0.63% | 52,050 | – | – |
|
33
Hilton Worldwide
HLT
$64.9B
| $3.96M | 0.61% | 50,058 +15,620 | +45% | +$1.24M |
|
34
ON Semiconductor
ON
$20.3B
| $3.83M | 0.59% | 172,200 -9,300 | -5% | -$207K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $3.83M | 0.59% | 19,695 +8,545 | +77% | +$1.66M |
|
36
Philip Morris
PM
$260B
| $3.73M | 0.57% | 46,200 +4,500 | +11% | +$363K |
|
37
Broadcom
AVGO
$1.4T
| $3.71M | 0.57% | 15,295 +2,875 | +23% | +$698K |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.57M | 0.55% | 3,165 -215 | -6% | -$243K |
|
39
Chubb
CB
$110B
| $3.53M | 0.54% | 27,750 -800 | -3% | -$102K |
|
40
Amazon
AMZN
$2.44T
| $3.49M | 0.53% | 2,050 -40 | -2% | -$68K |
|
41
EOG Resources
EOG
$68.2B
| $3.42M | 0.52% | 27,465 +6,950 | +34% | +$865K |
|
|
ESV
42
DELISTED
Ensco Rowan plc
ESV
| $3.36M | 0.51% | 462,700 | – | – |
|
43
Mondelez International
MDLZ
$79.5B
| $3.33M | 0.51% | 81,200 -3,100 | -4% | -$127K |
|
44
American Tower
AMT
$95.5B
| $3.3M | 0.5% | 22,859 -1,155 | -5% | -$167K |
|
45
Danaher
DHR
$147B
| $3.21M | 0.49% | 32,570 -1,600 | -5% | -$158K |
|
46
JPMorgan Chase
JPM
$829B
| $3.13M | 0.48% | 30,077 -975 | -3% | -$102K |
|
47
ASML
ASML
$292B
| $3.11M | 0.48% | 15,710 -600 | -4% | -$119K |
|
48
Sempra
SRE
$53.9B
| $2.98M | 0.46% | 25,680 -4,200 | -14% | -$488K |
|
49
Booking.com
BKNG
$181B
| $2.95M | 0.45% | 1,456 -25 | -2% | -$50.7K |
|
50
AES
AES
$9.64B
| $2.93M | 0.45% | 218,700 -5,100 | -2% | -$68.4K |
|