CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+1.89%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$10.4B
AUM Growth
-$844M
(-7.5%)
Cap. Flow
-$845M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
311
New
12
Increased
45
Reduced
215
Closed
14
Top Buys
| 1 |
Trip.com Group
TCOM
|
$47.7M |
| 2 |
Saia
SAIA
|
$36.9M |
| 3 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$27M |
| 4 |
Ryan Specialty Holdings
RYAN
|
$24.6M |
| 5 |
Nice
NICE
|
$21.7M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$64.3M |
| 2 |
JPMorgan Chase
JPM
|
$39M |
| 3 |
Microsoft
MSFT
|
$32.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$29M |
| 5 |
Alibaba
BABA
|
$29M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 15.08% |
| 3 | Financials | 14.64% |
| 4 | Consumer Discretionary | 13.83% |
| 5 | Communication Services | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Trip.com Group
TCOM
$47.6B
| $94.8M | 0.91% |
3,082,393
+1,551,674
| +101% | +$47.7M |
|
27
Danaher
DHR
$143B
| $94.8M | 0.91% |
351,098
-44,481
| -11% | -$12M |
|
28
ICICI Bank
IBN
$113B
| $91.4M | 0.88% |
4,843,608
-311,414
| -6% | -$5.88M |
|
29
Arcosa
ACA
$4.79B
| $91.4M | 0.88% |
1,821,711
+254,201
| +16% | +$12.8M |
|
30
Moody's
MCO
$89.5B
| $89.4M | 0.86% |
251,840
-28,706
| -10% | -$10.2M |
|
31
Chipotle Mexican Grill
CMG
$55.1B
| $88.3M | 0.85% |
2,429,150
-390,550
| -14% | -$14.2M |
|
32
TFI International
TFII
$8.01B
| $88.3M | 0.85% |
862,901
+36,969
| +4% | +$3.78M |
|
|
SGEN
33
DELISTED
Seagen Inc. Common Stock
SGEN
| $88.1M | 0.85% |
518,675
-84,240
| -14% | -$14.3M |
|
34
Adobe
ADBE
$148B
| $85.4M | 0.82% |
148,333
-20,608
| -12% | -$11.9M |
|
35
Alphabet (Google) Class A
GOOGL
$2.84T
| $84.2M | 0.81% |
629,640
-67,580
| -10% | -$9.03M |
|
36
Ryanair
RYAAY
$32.1B
| $83.4M | 0.8% |
1,893,570
-45,735
| -2% | -$2.01M |
|
|
SIVB
37
DELISTED
SVB Financial Group
SIVB
| $81.8M | 0.79% |
126,454
-18,163
| -13% | -$11.7M |
|
38
Trimble
TRMB
$19.2B
| $81.2M | 0.78% |
986,780
-155,035
| -14% | -$12.8M |
|
39
Philip Morris
PM
$251B
| $80.9M | 0.78% |
853,324
-82,988
| -9% | -$7.87M |
|
40
ServiceNow
NOW
$190B
| $78.4M | 0.76% |
126,030
-16,063
| -11% | -$10M |
|
|
41
Nice
NICE
$8.67B
| $78.2M | 0.75% |
275,398
+76,228
| +38% | +$21.7M |
|
42
Intercontinental Exchange
ICE
$99.8B
| $77.8M | 0.75% |
677,788
-93,195
| -12% | -$10.7M |
|
43
Micron Technology
MU
$147B
| $77.1M | 0.74% |
1,085,722
-167,414
| -13% | -$11.9M |
|
44
America Movil
AMX
$59.1B
| $76.6M | 0.74% |
4,335,850
-122
| -0% | -$2.16K |
|
45
ConocoPhillips
COP
$116B
| $75.9M | 0.73% |
1,120,123
-201,960
| -15% | -$13.7M |
|
46
Royal Caribbean
RCL
$95.7B
| $75.6M | 0.73% |
850,248
-14,476
| -2% | -$1.29M |
|
47
Atlassian
TEAM
$45.2B
| $75.5M | 0.73% |
192,908
-495
| -0.3% | -$194K |
|
48
Huazhu Hotels Group
HTHT
$11.5B
| $72.7M | 0.7% |
1,585,763
+445,861
| +39% | +$20.4M |
|
49
Equifax
EFX
$30.8B
| $72.7M | 0.7% |
286,836
-48,243
| -14% | -$12.2M |
|
50
TransDigm Group
TDG
$71.6B
| $71.8M | 0.69% |
115,001
-5,306
| -4% | -$3.31M |
|