CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+12.11%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$7.41B
AUM Growth
+$993M
(+15%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
337
New
17
Increased
185
Reduced
100
Closed
21
Top Buys
| 1 |
Deutsche Bank
DB
|
+$93.4M |
| 2 |
Ferrari
RACE
|
+$69.8M |
| 3 |
Flutter Entertainment
FLUT
|
+$53.7M |
| 4 |
Stellantis
STLA
|
+$48.9M |
| 5 |
BBB Foods
TBBB
|
+$33M |
Top Sells
| 1 |
HDFC Bank
HDB
|
+$54.4M |
| 2 |
Vale
VALE
|
+$48.2M |
| 3 |
Nice
NICE
|
+$34.4M |
| 4 |
Spotify
SPOT
|
+$31.1M |
| 5 |
Linde
LIN
|
+$29.7M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Consumer Discretionary | 15.51% |
| 3 | Industrials | 15.45% |
| 4 | Healthcare | 12.93% |
| 5 | Financials | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Huazhu Hotels Group
HTHT
$11.7B
| $69.8M | 0.94% |
1,803,048
+659,914
| +58% | +$25.5M |
|
27
Marsh & McLennan
MMC
$100B
| $68M | 0.92% |
329,975
+35,426
| +12% | +$7.3M |
|
28
Carrier Global
CARR
$55.8B
| $62.9M | 0.85% |
1,082,659
+66,875
| +7% | +$3.89M |
|
29
Amazon
AMZN
$2.52T
| $61.8M | 0.83% |
342,739
+163,849
| +92% | +$29.6M |
|
30
Alphabet (Google) Class A
GOOGL
$2.83T
| $60.8M | 0.82% |
402,953
+13,425
| +3% | +$2.03M |
|
31
TransDigm Group
TDG
$72.9B
| $60.8M | 0.82% |
49,346
-3,516
| -7% | -$4.33M |
|
32
Salesforce
CRM
$240B
| $60.3M | 0.81% |
200,372
-8,936
| -4% | -$2.69M |
|
33
Danaher
DHR
$142B
| $57.8M | 0.78% |
231,332
+17,979
| +8% | +$4.49M |
|
34
Netflix
NFLX
$529B
| $57.2M | 0.77% |
94,116
+3,023
| +3% | +$1.84M |
|
35
America Movil
AMX
$59.4B
| $55.7M | 0.75% |
2,986,890
+258,203
| +9% | +$4.82M |
|
36
Abbott
ABT
$230B
| $55.6M | 0.75% |
489,440
+91,640
| +23% | +$10.4M |
|
37
Home Depot
HD
$418B
| $55.4M | 0.75% |
144,305
+24,980
| +21% | +$9.58M |
|
38
Regeneron Pharmaceuticals
REGN
$59.2B
| $54.3M | 0.73% |
56,369
+2,801
| +5% | +$2.7M |
|
|
39
Flutter Entertainment
FLUT
$50.6B
| $53.7M | 0.72% |
+271,742
| New | +$53.7M |
|
40
Caterpillar
CAT
$198B
| $53.4M | 0.72% |
145,713
+6,207
| +4% | +$2.27M |
|
41
Alibaba
BABA
$337B
| $53.1M | 0.72% |
734,448
+35,096
| +5% | +$2.54M |
|
|
42
Linde
LIN
$223B
| $53.1M | 0.72% |
114,389
-64,059
| -36% | -$29.7M |
|
43
ServiceNow
NOW
$195B
| $52.6M | 0.71% |
69,032
+1,010
| +1% | +$770K |
|
44
NetEase
NTES
$91.2B
| $52.4M | 0.71% |
506,824
+30,485
| +6% | +$3.15M |
|
45
Constellation Energy
CEG
$93.4B
| $51M | 0.69% |
276,102
+9,404
| +4% | +$1.74M |
|
46
ATI
ATI
$10.7B
| $50.3M | 0.68% |
982,141
-25,838
| -3% | -$1.32M |
|
47
Bristol-Myers Squibb
BMY
$95.1B
| $49.7M | 0.67% |
916,124
+104,666
| +13% | +$5.68M |
|
|
48
Stellantis
STLA
$25.9B
| $48.9M | 0.66% |
+1,719,098
| New | +$48.9M |
|
49
KLA
KLAC
$120B
| $47.6M | 0.64% |
68,146
-825
| -1% | -$576K |
|
50
Shopify
SHOP
$190B
| $47.6M | 0.64% |
616,658
+142,997
| +30% | +$11M |
|