CII
Capital International Inc Portfolio holdings
AUM
$10.3B
This Quarter Return
-0.59%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$6.64B
AUM Growth
+$6.64B
(+364%)
Cap. Flow
+$5.28B
Cap. Flow
% of AUM
79.49%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
252
New
38
Increased
146
Reduced
37
Closed
31
Top Buys
| 1 |
ASML
ASML
|
$115M |
| 2 |
Charter Communications
CHTR
|
$105M |
| 3 |
Microsoft
MSFT
|
$102M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$95.8M |
| 5 |
Enbridge
ENB
|
$92.4M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$8.58M |
| 2 |
Mastercard
MA
|
$8.44M |
| 3 |
Thermo Fisher Scientific
TMO
|
$6.09M |
| 4 |
B
Barrick Mining Corporation
B
|
$5.69M |
| 5 |
Tesla
TSLA
|
$5.65M |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Financials | 15.1% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Healthcare | 13.51% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chipotle Mexican Grill
CMG
$56.5B
| $76.2M | 1.15% | 90,628 +89,761 | +10,353% | +$75.4M |
|
27
HUTCHMED
HCM
$2.58B
| $75.5M | 1.14% | 4,232,012 +3,117,330 | +280% | +$55.6M |
|
28
Costco
COST
$418B
| $75.1M | 1.13% | 260,797 +212,281 | +438% | +$61.2M |
|
29
Global Payments
GPN
$21.5B
| $75M | 1.13% | 471,426 +413,220 | +710% | +$65.7M |
|
30
ICICI Bank
IBN
$113B
| $70.8M | 1.07% | 5,812,163 +3,800,292 | +189% | +$46.3M |
|
31
Fiserv
FI
$75.1B
| $68.8M | 1.04% | 664,493 +657,851 | +9,904% | +$68.1M |
|
32
CME Group
CME
$96B
| $68.7M | 1.03% | 325,066 +206,136 | +173% | +$43.6M |
|
33
America Movil
AMX
$60.3B
| $68.1M | 1.03% | 4,582,706 +2,421,956 | +112% | +$36M |
|
34
HDFC Bank
HDB
$182B
| $67.6M | 1.02% | 1,185,196 +1,012,296 | +585% | +$57.8M |
|
35
EOG Resources
EOG
$68.2B
| $67.6M | 1.02% | 910,462 +818,240 | +887% | +$60.7M |
|
36
Euronet Worldwide
EEFT
$3.82B
| $67.5M | 1.02% | 461,528 +452,256 | +4,878% | +$66.2M |
|
37
Northrop Grumman
NOC
$84.5B
| $66M | 0.99% | 176,088 +160,536 | +1,032% | +$60.2M |
|
38
GoDaddy
GDDY
$20.5B
| $65.9M | 0.99% | 999,428 +831,394 | +495% | +$54.9M |
|
39
Chubb
CB
$110B
| $63.2M | 0.95% | 391,704 +315,695 | +415% | +$51M |
|
40
Marsh & McLennan
MMC
$101B
| $62.7M | 0.94% | 626,780 +588,271 | +1,528% | +$58.9M |
|
|
NBIS
41
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $59.4M | 0.89% | 1,697,343 +1,236,008 | +268% | +$43.3M |
|
42
Philip Morris
PM
$260B
| $58.7M | 0.88% | 773,636 +738,170 | +2,081% | +$56M |
|
43
Equifax
EFX
$30.3B
| $58.4M | 0.88% | 414,847 +358,592 | +637% | +$50.4M |
|
44
Nike
NKE
$114B
| $57M | 0.86% | 606,582 +436,962 | +258% | +$41M |
|
45
Waste Connections
WCN
$47.5B
| $56.1M | 0.84% | 609,238 +596,073 | +4,528% | +$54.8M |
|
46
Moody's
MCO
$91.4B
| $55.3M | 0.83% | 270,159 +210,405 | +352% | +$43.1M |
|
47
Mondelez International
MDLZ
$79.5B
| $52.7M | 0.79% | 952,707 +753,378 | +378% | +$41.7M |
|
48
Yum! Brands
YUM
$40.8B
| $51.8M | 0.78% | 457,099 +439,939 | +2,564% | +$49.9M |
|
49
UnitedHealth
UNH
$281B
| $51.7M | 0.78% | 237,700 +228,775 | +2,563% | +$49.7M |
|
50
Intel
INTC
$107B
| $51.4M | 0.77% | 997,160 +756,295 | +314% | +$39M |
|