CII
Capital International Inc Portfolio holdings
AUM
$10.3B
This Quarter Return
+5.74%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$10.8B
AUM Growth
+$10.8B
(+3.7%)
Cap. Flow
+$69.8M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
314
New
17
Increased
130
Reduced
128
Closed
12
Top Buys
| 1 |
Linde
LIN
|
$65.9M |
| 2 |
Aramark
ARMK
|
$60.5M |
| 3 |
General Motors
GM
|
$44.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$44.3M |
| 5 |
Grab
GRAB
|
$40.5M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$81.5M |
| 2 |
Intercontinental Exchange
ICE
|
$72.6M |
| 3 |
Equifax
EFX
|
$66M |
| 4 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$60.9M |
| 5 |
PayPal
PYPL
|
$50.1M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Consumer Discretionary | 14.42% |
| 3 | Financials | 13.63% |
| 4 | Healthcare | 13.1% |
| 5 | Communication Services | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $92.4M | 0.86% | 31,893 +411 | +1% | +$1.19M |
|
27
Legend Biotech
LEGN
$6.41B
| $90.6M | 0.84% | 1,943,717 +23,851 | +1% | +$1.11M |
|
28
Nice
NICE
$8.73B
| $89.6M | 0.83% | 295,089 +19,691 | +7% | +$5.98M |
|
29
Carrier Global
CARR
$55.5B
| $87.3M | 0.81% | 1,610,094 -414,066 | -20% | -$22.5M |
|
30
Mercado Libre
MELI
$125B
| $86.4M | 0.8% | 64,051 +2,336 | +4% | +$3.15M |
|
31
UnitedHealth
UNH
$281B
| $86M | 0.8% | 171,285 -1,861 | -1% | -$934K |
|
32
Trimble
TRMB
$19.2B
| $85.4M | 0.79% | 978,953 -7,827 | -0.8% | -$682K |
|
|
SIVB
33
DELISTED
SVB Financial Group
SIVB
| $85M | 0.79% | 125,303 -1,151 | -0.9% | -$781K |
|
34
Trip.com Group
TCOM
$48.2B
| $84.9M | 0.79% | 3,447,525 +365,132 | +12% | +$8.99M |
|
35
Adobe
ADBE
$151B
| $84.4M | 0.79% | 148,892 +559 | +0.4% | +$317K |
|
36
Chipotle Mexican Grill
CMG
$56.5B
| $84.1M | 0.78% | 48,089 -494 | -1% | -$864K |
|
37
Philip Morris
PM
$260B
| $83.3M | 0.77% | 876,430 +23,106 | +3% | +$2.2M |
|
38
Sea Limited
SE
$110B
| $83.1M | 0.77% | 371,504 -11,473 | -3% | -$2.57M |
|
39
ConocoPhillips
COP
$124B
| $79.7M | 0.74% | 1,104,805 -15,318 | -1% | -$1.11M |
|
|
SGEN
40
DELISTED
Seagen Inc. Common Stock
SGEN
| $79.7M | 0.74% | 515,608 -3,067 | -0.6% | -$474K |
|
|
41
Linde
LIN
$224B
| $79.4M | 0.74% | 229,219 +190,282 | +489% | +$65.9M |
|
42
ServiceNow
NOW
$190B
| $78.6M | 0.73% | 121,082 -4,948 | -4% | -$3.21M |
|
43
Edwards Lifesciences
EW
$47.8B
| $78.2M | 0.73% | 603,507 -1,412 | -0.2% | -$183K |
|
44
Nike
NKE
$114B
| $77.6M | 0.72% | 465,675 +4,232 | +0.9% | +$705K |
|
45
Hilton Grand Vacations
HGV
$4.24B
| $77.5M | 0.72% | 1,486,437 -23,064 | -2% | -$1.2M |
|
46
Ryanair
RYAAY
$33.7B
| $77M | 0.72% | 752,606 -4,822 | -0.6% | -$493K |
|
47
Equinix
EQIX
$76.9B
| $75.8M | 0.7% | 89,577 -32 | -0% | -$27.1K |
|
48
Sherwin-Williams
SHW
$91.2B
| $74.7M | 0.69% | 212,004 +67,757 | +47% | +$23.9M |
|
49
TransDigm Group
TDG
$78.8B
| $73.5M | 0.68% | 115,441 +440 | +0.4% | +$280K |
|
50
Abbott
ABT
$231B
| $73.3M | 0.68% | 521,042 -1,259 | -0.2% | -$177K |
|