CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+3.35%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$8.48B
AUM Growth
+$549M
(+6.9%)
Cap. Flow
+$465M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
324
New
20
Increased
175
Reduced
102
Closed
21
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
+$58M |
| 2 |
Broadcom
AVGO
|
+$41.2M |
| 3 |
Microsoft
MSFT
|
+$40.8M |
| 4 |
NiSource
NI
|
+$34.6M |
| 5 |
Deutsche Bank
DB
|
+$30.3M |
Top Sells
| 1 |
BioNTech
BNTX
|
+$29.9M |
| 2 |
Southern Company
SO
|
+$26.6M |
| 3 |
Ryanair
RYAAY
|
+$22.9M |
| 4 |
Royal Caribbean
RCL
|
+$21.2M |
| 5 |
ServiceNow
NOW
|
+$19.1M |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Consumer Discretionary | 14.33% |
| 3 | Financials | 14.29% |
| 4 | Healthcare | 12.62% |
| 5 | Industrials | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
BioNTech
BNTX
$24.5B
| $76.2M | 0.9% |
668,315
-262,159
| -28% | -$29.9M |
|
27
TFI International
TFII
$7.68B
| $75.1M | 0.89% |
555,891
-134,392
| -19% | -$18.2M |
|
28
Salesforce
CRM
$240B
| $73.6M | 0.87% |
220,152
-8,364
| -4% | -$2.8M |
|
|
29
Ryanair
RYAAY
$31.7B
| $73M | 0.86% |
1,675,340
-524,284
| -24% | -$22.9M |
|
30
AbbVie
ABBV
$372B
| $73M | 0.86% |
410,892
+15,993
| +4% | +$2.84M |
|
31
Carrier Global
CARR
$54B
| $73M | 0.86% |
1,069,323
-92,573
| -8% | -$6.32M |
|
32
Shopify
SHOP
$186B
| $68.1M | 0.8% |
640,811
-56,258
| -8% | -$5.98M |
|
33
ASML
ASML
$317B
| $68.1M | 0.8% |
98,194
-24,385
| -20% | -$16.9M |
|
34
Danaher
DHR
$139B
| $63.4M | 0.75% |
276,163
+31,905
| +13% | +$7.32M |
|
35
Flutter Entertainment
FLUT
$51.3B
| $60.2M | 0.71% |
232,841
-35,078
| -13% | -$9.07M |
|
36
Linde
LIN
$222B
| $59.3M | 0.7% |
141,556
+27,262
| +24% | +$11.4M |
|
37
Huazhu Hotels Group
HTHT
$11.4B
| $58.4M | 0.69% |
1,768,017
+1,824
| +0.1% | +$60.2K |
|
|
B
38
Barrick Mining Corporation
B
$49.7B
| $58M | 0.68% |
+3,740,042
| New | +$58M |
|
|
39
ServiceNow
NOW
$194B
| $55M | 0.65% |
51,916
-18,046
| -26% | -$19.1M |
|
40
Constellation Energy
CEG
$94B
| $54.4M | 0.64% |
243,232
+8,786
| +4% | +$1.97M |
|
41
Canadian National Railway
CNI
$58.2B
| $54M | 0.64% |
532,093
-39,374
| -7% | -$4M |
|
42
Trip.com Group
TCOM
$47.3B
| $53.2M | 0.63% |
774,850
-135,401
| -15% | -$9.3M |
|
43
Welltower
WELL
$113B
| $53.1M | 0.63% |
421,668
+65,931
| +19% | +$8.31M |
|
44
KKR & Co
KKR
$122B
| $51.5M | 0.61% |
348,299
+33,826
| +11% | +$5M |
|
45
TransDigm Group
TDG
$73.9B
| $51.2M | 0.6% |
40,388
-2,171
| -5% | -$2.75M |
|
46
Regeneron Pharmaceuticals
REGN
$59B
| $50.3M | 0.59% |
70,605
+6,380
| +10% | +$4.54M |
|
47
Vertex Pharmaceuticals
VRTX
$102B
| $50M | 0.59% |
124,134
+13,781
| +12% | +$5.55M |
|
48
Caterpillar
CAT
$196B
| $47M | 0.55% |
129,649
+10,027
| +8% | +$3.64M |
|
49
Chubb
CB
$110B
| $45.8M | 0.54% |
165,818
+21,871
| +15% | +$6.04M |
|
50
Northrop Grumman
NOC
$81.8B
| $44.8M | 0.53% |
95,427
+15,516
| +19% | +$7.28M |
|