CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+1.81%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$1.43B
AUM Growth
+$591M
(+70%)
Cap. Flow
+$598M
Cap. Flow
% of AUM
41.75%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
224
New
42
Increased
131
Reduced
37
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
+$42.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$33.3M |
| 3 |
Microsoft
MSFT
|
+$28.1M |
| 4 |
Mastercard
MA
|
+$22.6M |
| 5 |
Broadcom
AVGO
|
+$18.4M |
Top Sells
| 1 |
Mercado Libre
MELI
|
+$24.9M |
| 2 |
Alibaba
BABA
|
+$8.98M |
| 3 |
HDFC Bank
HDB
|
+$7.63M |
| 4 |
America Movil
AMX
|
+$4.67M |
| 5 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
+$4.32M |
Sector Composition
| 1 | Consumer Discretionary | 21.7% |
| 2 | Financials | 19.62% |
| 3 | Healthcare | 13.6% |
| 4 | Technology | 13.21% |
| 5 | Communication Services | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hilton Worldwide
HLT
$65.4B
| $13.8M | 0.96% |
140,811
+63,858
| +83% | +$6.24M |
|
27
Costco
COST
$428B
| $12.8M | 0.9% |
48,516
+29,874
| +160% | +$7.89M |
|
28
ServiceNow
NOW
$195B
| $12.2M | 0.85% |
+44,530
| New | +$12.2M |
|
29
Alphabet (Google) Class A
GOOGL
$2.91T
| $12.2M | 0.85% |
225,620
+125,140
| +125% | +$6.78M |
|
|
GOL
30
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $12.1M | 0.84% |
714,800
| – | – |
|
31
GoDaddy
GDDY
$20.6B
| $11.8M | 0.82% |
168,034
+67,116
| +67% | +$4.71M |
|
32
Moody's
MCO
$93B
| $11.7M | 0.82% |
59,754
+36,887
| +161% | +$7.2M |
|
|
HUYA
33
Huya Inc
HUYA
$765M
| $11.7M | 0.81% |
472,000
+288,400
| +157% | +$7.13M |
|
34
Intel
INTC
$115B
| $11.5M | 0.81% |
240,865
+192,367
| +397% | +$9.21M |
|
35
Chubb
CB
$113B
| $11.2M | 0.78% |
76,009
+41,554
| +121% | +$6.12M |
|
36
Danaher
DHR
$140B
| $11.1M | 0.77% |
87,282
+39,890
| +84% | +$5.05M |
|
37
Apple
AAPL
$3.41T
| $10.9M | 0.76% |
220,716
+63,152
| +40% | +$3.12M |
|
|
LOMA
38
Loma Negra
LOMA
$922M
| $10.9M | 0.76% |
927,779
-3,600
| -0.4% | -$42.1K |
|
39
Mondelez International
MDLZ
$80.3B
| $10.7M | 0.75% |
199,329
+115,720
| +138% | +$6.24M |
|
40
TSMC
TSM
$1.34T
| $10.4M | 0.73% |
264,952
+181,035
| +216% | +$7.09M |
|
41
Vale
VALE
$45.4B
| $10.3M | 0.72% |
769,478
+347,666
| +82% | +$4.67M |
|
42
Adobe
ADBE
$149B
| $9.77M | 0.68% |
33,141
+28,859
| +674% | +$8.5M |
|
|
ATVI
43
DELISTED
Activision Blizzard Inc.
ATVI
| $9.63M | 0.67% |
203,959
+99,895
| +96% | +$4.71M |
|
44
Global Payments
GPN
$21B
| $9.32M | 0.65% |
58,206
+17,489
| +43% | +$2.8M |
|
45
PayPal
PYPL
$64.3B
| $9.21M | 0.64% |
80,500
+77,492
| +2,576% | +$8.87M |
|
46
Norwegian Cruise Line
NCLH
$12.2B
| $9.02M | 0.63% |
168,078
+103,567
| +161% | +$5.55M |
|
47
Boeing
BA
$166B
| $8.84M | 0.62% |
24,291
+17,559
| +261% | +$6.39M |
|
48
Incyte
INCY
$16.8B
| $8.79M | 0.61% |
103,464
+62,300
| +151% | +$5.29M |
|
49
EOG Resources
EOG
$65.5B
| $8.59M | 0.6% |
92,222
+32,989
| +56% | +$3.07M |
|
50
Intuitive Surgical
ISRG
$163B
| $8.58M | 0.6% |
+49,065
| New | +$8.58M |
|