CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+9.32%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$7.93B
AUM Growth
+$413M
(+5.5%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
320
New
13
Increased
142
Reduced
126
Closed
16
Top Buys
| 1 |
BioNTech
BNTX
|
$86.9M |
| 2 |
Atmos Energy
ATO
|
$34.1M |
| 3 |
Starbucks
SBUX
|
$18.9M |
| 4 |
Accenture
ACN
|
$18.1M |
| 5 |
GE Vernova
GEV
|
$17.4M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$62.4M |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$51.7M |
| 3 |
MakeMyTrip
MMYT
|
$41.3M |
| 4 |
TFI International
TFII
|
$37.3M |
| 5 |
Entergy
ETR
|
$34M |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Healthcare | 14.58% |
| 3 | Consumer Discretionary | 14.28% |
| 4 | Industrials | 13.17% |
| 5 | Financials | 12.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$100B
| $76.4M | 0.96% |
342,527
+2,719
| +0.8% | +$607K |
|
27
Amazon
AMZN
$2.48T
| $75.9M | 0.96% |
407,442
+39,655
| +11% | +$7.39M |
|
28
Alphabet (Google) Class A
GOOGL
$2.84T
| $70M | 0.88% |
422,052
+2,327
| +0.6% | +$386K |
|
29
Abbott
ABT
$231B
| $68.5M | 0.86% |
600,787
+30,694
| +5% | +$3.5M |
|
30
Danaher
DHR
$143B
| $67.9M | 0.86% |
244,258
+2,429
| +1% | +$675K |
|
31
Regeneron Pharmaceuticals
REGN
$60.8B
| $67.5M | 0.85% |
64,225
+2,983
| +5% | +$3.14M |
|
32
Canadian National Railway
CNI
$60.3B
| $66.9M | 0.84% |
571,467
-12,857
| -2% | -$1.51M |
|
33
Huazhu Hotels Group
HTHT
$11.5B
| $65.7M | 0.83% |
1,766,193
-221,009
| -11% | -$8.22M |
|
34
Tesla
TSLA
$1.13T
| $64M | 0.81% |
244,660
+9,168
| +4% | +$2.4M |
|
35
Flutter Entertainment
FLUT
$51.9B
| $63.6M | 0.8% |
267,919
+4,842
| +2% | +$1.15M |
|
36
Netflix
NFLX
$529B
| $63.2M | 0.8% |
89,095
-7,409
| -8% | -$5.25M |
|
37
ServiceNow
NOW
$190B
| $62.6M | 0.79% |
69,962
+141
| +0.2% | +$126K |
|
38
Salesforce
CRM
$239B
| $62.5M | 0.79% |
228,516
+7,223
| +3% | +$1.98M |
|
39
Constellation Energy
CEG
$94.2B
| $61M | 0.77% |
234,446
+6,829
| +3% | +$1.78M |
|
40
TransDigm Group
TDG
$71.6B
| $60.7M | 0.77% |
42,559
-8,564
| -17% | -$12.2M |
|
41
Shopify
SHOP
$191B
| $55.9M | 0.7% |
697,069
+32,072
| +5% | +$2.57M |
|
42
Linde
LIN
$220B
| $54.5M | 0.69% |
114,294
-1,480
| -1% | -$706K |
|
|
43
Trip.com Group
TCOM
$47.6B
| $54.1M | 0.68% |
910,251
-1,050,581
| -54% | -$62.4M |
|
44
KLA
KLAC
$119B
| $51.5M | 0.65% |
66,539
-500
| -0.7% | -$387K |
|
45
Vertex Pharmaceuticals
VRTX
$102B
| $51.3M | 0.65% |
110,353
+4,171
| +4% | +$1.94M |
|
46
Southern Company
SO
$101B
| $48.4M | 0.61% |
537,030
-43,178
| -7% | -$3.89M |
|
47
Caterpillar
CAT
$198B
| $46.8M | 0.59% |
119,622
-8,399
| -7% | -$3.29M |
|
48
America Movil
AMX
$59.1B
| $46.3M | 0.58% |
2,832,442
+418,621
| +17% | +$6.85M |
|
49
NetEase
NTES
$85B
| $46M | 0.58% |
492,223
-3,817
| -0.8% | -$357K |
|
50
Welltower
WELL
$112B
| $45.5M | 0.57% |
355,737
+2,614
| +0.7% | +$335K |
|