CII
Capital International Inc Portfolio holdings
AUM
$10.3B
This Quarter Return
+3.59%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$7.52B
AUM Growth
+$7.52B
(+1.5%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
329
New
13
Increased
164
Reduced
109
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$62.3M |
| 2 |
Apple
AAPL
|
$35.6M |
| 3 |
Truist Financial
TFC
|
$23.2M |
| 4 |
DFS
Discover Financial Services
DFS
|
$19M |
| 5 |
Cenovus Energy
CVE
|
$18.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$53.1M |
| 2 |
Citizens Financial Group
CFG
|
$27.7M |
| 3 |
Broadcom
AVGO
|
$25M |
| 4 |
MakeMyTrip
MMYT
|
$22.3M |
| 5 |
Intel
INTC
|
$21.3M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Consumer Discretionary | 14.5% |
| 3 | Industrials | 13.69% |
| 4 | Healthcare | 13.05% |
| 5 | Financials | 12.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$101B
| $71.6M | 0.95% |
339,808
+9,833
| +3% | +$2.07M |
|
27
Amazon
AMZN
$2.41T
| $71.1M | 0.95% |
367,787
+25,048
| +7% | +$4.84M |
|
28
AbbVie
ABBV
$374B
| $70.3M | 0.94% |
409,891
+24,059
| +6% | +$4.13M |
|
29
Canadian National Railway
CNI
$60.3B
| $69M | 0.92% |
584,324
-9,122
| -2% | -$1.08M |
|
30
GE Aerospace
GE
$293B
| $66.6M | 0.89% |
419,201
-11,559
| -3% | -$19.2M |
|
31
Huazhu Hotels Group
HTHT
$11.2B
| $66.2M | 0.88% |
1,987,202
+184,154
| +10% | +$6.14M |
|
32
TransDigm Group
TDG
$72B
| $65.3M | 0.87% |
51,123
+1,777
| +4% | +$2.27M |
|
33
Netflix
NFLX
$521B
| $65.1M | 0.87% |
96,504
+2,388
| +3% | +$1.61M |
|
34
Regeneron Pharmaceuticals
REGN
$59.8B
| $64.4M | 0.86% |
61,242
+4,873
| +9% | +$5.12M |
|
35
Danaher
DHR
$143B
| $60.4M | 0.8% |
241,829
+10,497
| +5% | +$2.62M |
|
36
Abbott
ABT
$230B
| $59.2M | 0.79% |
570,093
+80,653
| +16% | +$8.38M |
|
37
Salesforce
CRM
$245B
| $56.9M | 0.76% |
221,293
+20,921
| +10% | +$5.38M |
|
38
KLA
KLAC
$111B
| $55.3M | 0.74% |
67,039
-1,107
| -2% | -$913K |
|
39
ServiceNow
NOW
$191B
| $54.9M | 0.73% |
69,821
+789
| +1% | +$621K |
|
40
Linde
LIN
$221B
| $50.8M | 0.68% |
115,774
+1,385
| +1% | +$608K |
|
41
Vertex Pharmaceuticals
VRTX
$102B
| $49.8M | 0.66% |
106,182
+7,657
| +8% | +$3.59M |
|
42
Flutter Entertainment
FLUT
$51.8B
| $48M | 0.64% |
263,077
-8,665
| -3% | -$1.58M |
|
43
NetEase
NTES
$85.4B
| $47.4M | 0.63% |
496,040
-10,784
| -2% | -$1.03M |
|
44
Tesla
TSLA
$1.08T
| $46.6M | 0.62% |
235,492
+27,521
| +13% | +$5.45M |
|
45
Constellation Energy
CEG
$96.3B
| $45.6M | 0.61% |
227,617
-48,485
| -18% | -$9.71M |
|
46
Southern Company
SO
$101B
| $45M | 0.6% |
580,208
+36,357
| +7% | +$2.82M |
|
47
FedEx
FDX
$53.2B
| $44.9M | 0.6% |
149,818
+3,620
| +2% | +$1.09M |
|
48
Shopify
SHOP
$182B
| $43.9M | 0.58% |
664,997
+48,339
| +8% | +$3.19M |
|
49
Caterpillar
CAT
$194B
| $42.6M | 0.57% |
128,021
-17,692
| -12% | -$5.89M |
|
|
50
Cenovus Energy
CVE
$29.7B
| $42.2M | 0.56% |
2,145,258
+919,042
| +75% | +$18.1M |
|