CII
Capital International Inc Portfolio holdings
AUM
$10.3B
This Quarter Return
+0.39%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$766M
AUM Growth
+$766M
(+17%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
15.76%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
199
New
38
Increased
83
Reduced
41
Closed
21
Top Buys
| 1 |
HDFC Bank
HDB
|
$24.8M |
| 2 |
Amazon
AMZN
|
$13.6M |
| 3 |
Huazhu Hotels Group
HTHT
|
$13.1M |
| 4 |
Pinduoduo
PDD
|
$12.8M |
| 5 |
Broadcom
AVGO
|
$5.51M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$23.9M |
| 2 |
Alibaba
BABA
|
$12.5M |
| 3 |
Tenaris
TS
|
$4.26M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$3.11M |
| 5 |
Petrobras Class A
PBR.A
|
$2.17M |
Sector Composition
| 1 | Consumer Discretionary | 28.39% |
| 2 | Financials | 21.42% |
| 3 | Communication Services | 11.77% |
| 4 | Technology | 9.42% |
| 5 | Healthcare | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $7.06M | 0.92% | 31,280 +6,913 | +28% | +$1.56M |
|
27
TransDigm Group
TDG
$78.8B
| $6.82M | 0.89% | 18,309 -221 | -1% | -$82.3K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.76M | 0.88% | 5,604 +2,439 | +77% | +$2.94M |
|
|
ENIA
29
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $6.56M | 0.86% | 848,691 | – | – |
|
30
Hilton Worldwide
HLT
$64.9B
| $6.39M | 0.83% | 79,101 +29,043 | +58% | +$2.35M |
|
31
Global Payments
GPN
$21.5B
| $5.61M | 0.73% | 44,017 -3,008 | -6% | -$383K |
|
32
EOG Resources
EOG
$68.2B
| $5.34M | 0.7% | 41,884 +14,419 | +52% | +$1.84M |
|
33
Nike
NKE
$114B
| $5.24M | 0.68% | 61,796 +9,746 | +19% | +$826K |
|
34
Incyte
INCY
$16.5B
| $5.22M | 0.68% | 75,627 +9,520 | +14% | +$658K |
|
35
Chubb
CB
$110B
| $5.18M | 0.68% | 38,755 +11,005 | +40% | +$1.47M |
|
36
Booking.com
BKNG
$181B
| $4.98M | 0.65% | 2,510 +1,054 | +72% | +$2.09M |
|
37
Intercontinental Exchange
ICE
$101B
| $4.85M | 0.63% | 64,815 -2,585 | -4% | -$194K |
|
38
Costco
COST
$418B
| $4.76M | 0.62% | 20,282 +11,832 | +140% | +$2.78M |
|
39
Danaher
DHR
$147B
| $4.75M | 0.62% | 43,676 +11,106 | +34% | +$1.21M |
|
40
Schlumberger
SLB
$55B
| $4.69M | 0.61% | 77,006 +11,002 | +17% | +$670K |
|
41
AES
AES
$9.64B
| $4.37M | 0.57% | 311,787 +93,087 | +43% | +$1.3M |
|
|
42
Petrobras Class A
PBR.A
$73.9B
| $4.25M | 0.55% | 406,100 -207,000 | -34% | -$2.17M |
|
|
ESV
43
DELISTED
Ensco Rowan plc
ESV
| $4.11M | 0.54% | 486,545 +23,845 | +5% | +$201K |
|
|
ESTR
44
DELISTED
Estre Ambiental, Inc.
ESTR
| $4.08M | 0.53% | 739,920 | – | – |
|
45
Moody's
MCO
$91.4B
| $4.03M | 0.53% | 24,084 +7,109 | +42% | +$1.19M |
|
46
Netflix
NFLX
$513B
| $4.02M | 0.52% | +10,736 | New | +$4.02M |
|
47
Equifax
EFX
$30.3B
| $3.95M | 0.52% | 30,231 +11,131 | +58% | +$1.45M |
|
48
Trimble
TRMB
$19.2B
| $3.93M | 0.51% | 90,303 +48,603 | +117% | +$2.11M |
|
49
Mastercard
MA
$538B
| $3.88M | 0.51% | +17,439 | New | +$3.88M |
|
50
ON Semiconductor
ON
$20.3B
| $3.86M | 0.5% | 209,433 +37,233 | +22% | +$686K |
|