CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
-17.09%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$5.94B
AUM Growth
-$1.25B
(-17%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
281
New
51
Increased
115
Reduced
84
Closed
18
Top Buys
| 1 |
Petrobras
PBR
|
+$55.9M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$37M |
| 3 |
Cable One
CABO
|
+$36.2M |
| 4 |
Tesla
TSLA
|
+$28.4M |
| 5 |
Logitech
LOGI
|
+$20.1M |
Top Sells
| 1 |
Ross Stores
ROST
|
+$47.5M |
| 2 |
Hilton Worldwide
HLT
|
+$47.2M |
| 3 |
Trip.com Group
TCOM
|
+$40.8M |
| 4 |
NetApp
NTAP
|
+$30.7M |
| 5 |
Costco
COST
|
+$20.8M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Healthcare | 16.3% |
| 3 | Communication Services | 13.66% |
| 4 | Financials | 13.6% |
| 5 | Consumer Discretionary | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$71.8B
| $61.9M | 1.04% |
651,491
-10,762
| -2% | -$1.02M |
|
27
Moody's
MCO
$90.8B
| $59.9M | 1.01% |
283,406
+19,493
| +7% | +$4.12M |
|
28
Philip Morris
PM
$261B
| $58.9M | 0.99% |
807,778
+12,645
| +2% | +$923K |
|
29
Chipotle Mexican Grill
CMG
$52.2B
| $58.4M | 0.98% |
4,459,650
-55,650
| -1% | -$728K |
|
30
Micron Technology
MU
$169B
| $57.5M | 0.97% |
1,368,088
+82,648
| +6% | +$3.48M |
|
31
CSX Corp
CSX
$61.2B
| $57.4M | 0.97% |
3,006,282
+940,131
| +46% | +$18M |
|
32
UnitedHealth
UNH
$320B
| $55.5M | 0.93% |
222,538
-18,487
| -8% | -$4.61M |
|
33
Apple
AAPL
$3.41T
| $53.6M | 0.9% |
842,832
+23,172
| +3% | +$1.47M |
|
34
Nike
NKE
$110B
| $53M | 0.89% |
640,517
+45,651
| +8% | +$3.78M |
|
35
Adobe
ADBE
$149B
| $53M | 0.89% |
166,525
+13,166
| +9% | +$4.19M |
|
|
36
Trip.com Group
TCOM
$48.9B
| $52.8M | 0.89% |
2,252,731
-1,738,298
| -44% | -$40.8M |
|
37
American Tower
AMT
$90.7B
| $51.7M | 0.87% |
237,607
+13,505
| +6% | +$2.94M |
|
|
38
Costco
COST
$424B
| $51.4M | 0.87% |
180,309
-73,017
| -29% | -$20.8M |
|
39
America Movil
AMX
$59.6B
| $51.2M | 0.86% |
4,346,405
+357,722
| +9% | +$4.21M |
|
40
ServiceNow
NOW
$192B
| $51.1M | 0.86% |
178,208
-22,464
| -11% | -$6.44M |
|
41
Northrop Grumman
NOC
$83B
| $50.9M | 0.86% |
168,098
+2,104
| +1% | +$637K |
|
42
Eli Lilly
LLY
$676B
| $50.8M | 0.86% |
366,528
-4,267
| -1% | -$592K |
|
43
Huazhu Hotels Group
HTHT
$11.3B
| $50.3M | 0.85% |
1,750,603
+460,945
| +36% | +$13.2M |
|
44
CME Group
CME
$93.7B
| $49.4M | 0.83% |
285,891
-11,644
| -4% | -$2.01M |
|
45
Intel
INTC
$115B
| $48.6M | 0.82% |
898,909
+16,026
| +2% | +$867K |
|
46
Mondelez International
MDLZ
$80.3B
| $47.6M | 0.8% |
949,526
+10,691
| +1% | +$535K |
|
47
Marsh & McLennan
MMC
$97.7B
| $47.4M | 0.8% |
547,772
-62,384
| -10% | -$5.39M |
|
48
TransDigm Group
TDG
$72.5B
| $46.5M | 0.78% |
145,175
-22,377
| -13% | -$7.16M |
|
49
Waste Connections
WCN
$45.3B
| $45.8M | 0.77% |
591,141
-7,042
| -1% | -$546K |
|
50
Equifax
EFX
$30.3B
| $45.8M | 0.77% |
383,252
-19,408
| -5% | -$2.32M |
|