CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+0.94%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$8.25B
AUM Growth
-$232M
(-2.7%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
322
New
19
Increased
138
Reduced
137
Closed
15
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$29.1M |
| 2 |
Amazon
AMZN
|
+$24.8M |
| 3 |
NVIDIA
NVDA
|
+$24.3M |
| 4 |
Amgen
AMGN
|
+$19.3M |
| 5 |
Microsoft
MSFT
|
+$14.8M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$45.9M |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$32M |
| 3 |
AbbVie
ABBV
|
+$19.6M |
| 4 |
Caterpillar
CAT
|
+$17.2M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$15.4M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Financials | 15.8% |
| 3 | Consumer Discretionary | 13.78% |
| 4 | Healthcare | 13.67% |
| 5 | Industrials | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amgen
AMGN
$149B
| $71.4M | 0.87% |
229,325
+62,061
| +37% | +$19.3M |
|
27
Carrier Global
CARR
$52.5B
| $66.8M | 0.81% |
1,053,764
-15,559
| -1% | -$986K |
|
|
28
AbbVie
ABBV
$386B
| $66.5M | 0.81% |
317,494
-93,398
| -23% | -$19.6M |
|
29
ASML
ASML
$320B
| $64M | 0.78% |
96,579
-1,615
| -2% | -$1.07M |
|
30
Vertex Pharmaceuticals
VRTX
$101B
| $63.6M | 0.77% |
131,225
+7,091
| +6% | +$3.44M |
|
31
Salesforce
CRM
$231B
| $62M | 0.75% |
231,171
+11,019
| +5% | +$2.96M |
|
32
Linde
LIN
$226B
| $62M | 0.75% |
133,102
-8,454
| -6% | -$3.94M |
|
33
Welltower
WELL
$113B
| $61.9M | 0.75% |
403,806
-17,862
| -4% | -$2.74M |
|
34
Tesla
TSLA
$1.28T
| $61.7M | 0.75% |
237,974
-15,862
| -6% | -$4.11M |
|
35
Alphabet (Google) Class A
GOOGL
$2.91T
| $61.6M | 0.75% |
398,241
-15,445
| -4% | -$2.39M |
|
36
Shopify
SHOP
$186B
| $60.5M | 0.73% |
633,643
-7,168
| -1% | -$684K |
|
37
BioNTech
BNTX
$23.3B
| $58.1M | 0.7% |
638,099
-30,216
| -5% | -$2.75M |
|
38
Chubb
CB
$111B
| $53.8M | 0.65% |
178,008
+12,190
| +7% | +$3.68M |
|
39
TransDigm Group
TDG
$71.6B
| $53.3M | 0.65% |
38,555
-1,833
| -5% | -$2.54M |
|
40
Constellation Energy
CEG
$101B
| $53.2M | 0.65% |
264,093
+20,861
| +9% | +$4.21M |
|
41
Danaher
DHR
$136B
| $52M | 0.63% |
253,479
-22,684
| -8% | -$4.65M |
|
42
Flutter Entertainment
FLUT
$49.4B
| $50.5M | 0.61% |
227,863
-4,978
| -2% | -$1.1M |
|
43
Northrop Grumman
NOC
$82.5B
| $50.1M | 0.61% |
97,830
+2,403
| +3% | +$1.23M |
|
|
44
Huazhu Hotels Group
HTHT
$11.4B
| $50M | 0.61% |
1,351,027
-416,990
| -24% | -$15.4M |
|
45
NetEase
NTES
$96.8B
| $48.7M | 0.59% |
473,629
-335
| -0.1% | -$34.5K |
|
46
Trip.com Group
TCOM
$48.3B
| $48M | 0.58% |
755,663
-19,187
| -2% | -$1.22M |
|
47
Yum! Brands
YUM
$41.5B
| $47.7M | 0.58% |
303,308
-12,815
| -4% | -$2.02M |
|
48
Costco
COST
$429B
| $46.8M | 0.57% |
49,489
+3,814
| +8% | +$3.61M |
|
49
Arthur J. Gallagher & Co
AJG
$76.2B
| $46.8M | 0.57% |
135,520
+25,257
| +23% | +$8.72M |
|
50
Regeneron Pharmaceuticals
REGN
$59.4B
| $46.4M | 0.56% |
73,211
+2,606
| +4% | +$1.65M |
|