CII
Capital International Inc Portfolio holdings
AUM
$10.3B
This Quarter Return
-3.05%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$4.48B
AUM Growth
+$4.48B
(-38%)
Cap. Flow
-$2.1B
Cap. Flow
% of AUM
-46.99%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
298
New
11
Increased
59
Reduced
192
Closed
16
Top Buys
| 1 |
TFI International
TFII
|
$33M |
| 2 |
HDFC Bank
HDB
|
$19.2M |
| 3 |
Capital Group Core Equity ETF
CGUS
|
$12.6M |
| 4 |
Progressive
PGR
|
$8.12M |
| 5 |
VICI Properties
VICI
|
$6.71M |
Top Sells
| 1 |
Microsoft
MSFT
|
$93.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$58.9M |
| 3 |
ConocoPhillips
COP
|
$57.6M |
| 4 |
Aon
AON
|
$56.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$53.1M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Healthcare | 15.7% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Financials | 12.2% |
| 5 | Industrials | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $43.3M | 0.97% |
167,813
-125,605
| -43% | -$32.4M |
|
27
Ryanair
RYAAY
$33B
| $43.2M | 0.96% |
739,003
-22,956
| -3% | -$1.34M |
|
28
TELUS International
TIXT
$1.24B
| $40.5M | 0.9% |
1,548,129
+36,782
| +2% | +$962K |
|
|
SGEN
29
DELISTED
Seagen Inc. Common Stock
SGEN
| $40.5M | 0.9% |
295,750
-230,516
| -44% | -$31.5M |
|
30
Atlassian
TEAM
$44.9B
| $40.1M | 0.9% |
190,425
-3,332
| -2% | -$702K |
|
31
ATI
ATI
$10.5B
| $38M | 0.85% |
1,429,810
-1,920,633
| -57% | -$51.1M |
|
32
Mastercard
MA
$535B
| $36.7M | 0.82% |
128,911
-140,223
| -52% | -$39.9M |
|
33
MakeMyTrip
MMYT
$9.48B
| $35M | 0.78% |
1,141,460
+171,915
| +18% | +$5.28M |
|
34
Bristol-Myers Squibb
BMY
$96.6B
| $34.9M | 0.78% |
490,413
-229,609
| -32% | -$16.3M |
|
35
ICICI Bank
IBN
$113B
| $33.7M | 0.75% |
1,605,823
+16,091
| +1% | +$337K |
|
36
Canadian Pacific Kansas City
CP
$70.2B
| $31.5M | 0.7% |
471,506
-19,865
| -4% | -$1.33M |
|
37
Eli Lilly
LLY
$659B
| $31.3M | 0.7% |
96,669
-26,004
| -21% | -$8.41M |
|
38
Brookfield
BN
$97.3B
| $31.2M | 0.7% |
763,928
-470,268
| -38% | -$19.2M |
|
39
TC Energy
TRP
$54B
| $31.2M | 0.7% |
775,291
+159,338
| +26% | +$6.42M |
|
40
TransDigm Group
TDG
$71.9B
| $30.8M | 0.69% |
58,663
-53,918
| -48% | -$28.3M |
|
41
Chubb
CB
$111B
| $29.9M | 0.67% |
164,531
-165,689
| -50% | -$30.1M |
|
42
Sociedad Química y Minera de Chile
SQM
$12.5B
| $29.9M | 0.67% |
329,171
+42,368
| +15% | +$3.84M |
|
43
AES
AES
$9.46B
| $29.8M | 0.67% |
1,320,255
-1,420,445
| -52% | -$32.1M |
|
44
Genpact
G
$7.82B
| $29.4M | 0.66% |
671,228
+7,222
| +1% | +$316K |
|
45
Micron Technology
MU
$132B
| $28.8M | 0.64% |
575,601
-775,727
| -57% | -$38.9M |
|
46
NetEase
NTES
$85.4B
| $28.7M | 0.64% |
380,259
+565
| +0.1% | +$42.7K |
|
47
Zai Lab
ZLAB
$3.51B
| $28.7M | 0.64% |
839,424
+9,121
| +1% | +$312K |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.78T
| $28.5M | 0.64% |
298,143
+272,340
| +1,055% | -$20.8M |
|
49
Abbott
ABT
$229B
| $28.4M | 0.63% |
293,331
-191,669
| -40% | -$18.5M |
|
50
Regeneron Pharmaceuticals
REGN
$59.9B
| $27.7M | 0.62% |
40,182
-41,326
| -51% | -$28.5M |
|