CII
Capital International Inc Portfolio holdings
AUM
$10.3B
This Quarter Return
+12.17%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$4.98B
AUM Growth
+$4.98B
(+7.5%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
313
New
18
Increased
122
Reduced
135
Closed
14
Top Buys
| 1 |
Alibaba
BABA
|
$48.6M |
| 2 |
Canadian National Railway
CNI
|
$28.2M |
| 3 |
GE Aerospace
GE
|
$23.4M |
| 4 |
NetEase
NTES
|
$15.2M |
| 5 |
Church & Dwight Co
CHD
|
$12M |
Top Sells
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$21.7M |
| 2 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$19.9M |
| 3 |
Canadian Pacific Kansas City
CP
|
$18.5M |
| 4 |
RTX Corp
RTX
|
$16.8M |
| 5 |
Nasdaq
NDAQ
|
$14.4M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Healthcare | 15.33% |
| 3 | Industrials | 13.75% |
| 4 | Consumer Discretionary | 13.62% |
| 5 | Financials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NetEase
NTES
$86.2B
| $48.6M | 0.98% | 549,507 +171,680 | +45% | +$15.2M |
|
27
ATI
ATI
$10.7B
| $45.9M | 0.92% | 1,163,913 -265,086 | -19% | -$10.5M |
|
28
UnitedHealth
UNH
$281B
| $44.7M | 0.9% | 94,681 -844 | -0.9% | -$399K |
|
29
Danaher
DHR
$147B
| $44.1M | 0.88% | 174,788 +6,787 | +4% | +$1.71M |
|
30
TransDigm Group
TDG
$78.8B
| $43.7M | 0.88% | 59,274 +609 | +1% | +$449K |
|
31
Netflix
NFLX
$513B
| $40.7M | 0.82% | 117,831 -2,786 | -2% | -$963K |
|
32
Bristol-Myers Squibb
BMY
$96B
| $39.1M | 0.78% | 563,597 +104,853 | +23% | +$7.27M |
|
33
Zai Lab
ZLAB
$3.68B
| $38.1M | 0.77% | 1,145,610 +325,008 | +40% | +$10.8M |
|
34
Carrier Global
CARR
$55.5B
| $38.1M | 0.76% | 832,167 +46,155 | +6% | +$2.11M |
|
35
ConocoPhillips
COP
$124B
| $36.5M | 0.73% | 367,616 -57,805 | -14% | -$5.73M |
|
36
ServiceNow
NOW
$190B
| $35.2M | 0.71% | 75,846 +18,099 | +31% | +$8.41M |
|
37
MakeMyTrip
MMYT
$9.4B
| $34.4M | 0.69% | 1,407,634 +261,104 | +23% | +$6.39M |
|
38
AES
AES
$9.64B
| $33.9M | 0.68% | 1,408,160 -7,456 | -0.5% | -$180K |
|
39
Tesla
TSLA
$1.08T
| $33.4M | 0.67% | 161,183 -17,379 | -10% | -$3.61M |
|
40
PG&E
PCG
$33.6B
| $32.6M | 0.65% | 2,015,589 -42,073 | -2% | -$680K |
|
41
ICICI Bank
IBN
$113B
| $31.9M | 0.64% | 1,478,346 -73,879 | -5% | -$1.59M |
|
42
Spotify
SPOT
$140B
| $31.7M | 0.64% | 237,354 -2,199 | -0.9% | -$294K |
|
43
TELUS International
TIXT
$1.08B
| $31.5M | 0.63% | 1,557,209 +1,708 | +0.1% | +$34.6K |
|
44
Equinix
EQIX
$76.9B
| $31.2M | 0.63% | 43,314 -474 | -1% | -$342K |
|
45
Genpact
G
$7.9B
| $31M | 0.62% | 671,112 -7,956 | -1% | -$368K |
|
46
Regeneron Pharmaceuticals
REGN
$61.5B
| $31M | 0.62% | 37,699 -1,032 | -3% | -$848K |
|
47
Abbott
ABT
$231B
| $30.9M | 0.62% | 305,152 +593 | +0.2% | +$60K |
|
48
Chubb
CB
$110B
| $30.1M | 0.6% | 154,783 -11,312 | -7% | -$2.2M |
|
49
Eli Lilly
LLY
$657B
| $29.8M | 0.6% | 86,772 -6,824 | -7% | -$2.34M |
|
50
GoDaddy
GDDY
$20.5B
| $29M | 0.58% | 373,001 +5,372 | +1% | +$418K |
|