CII
Capital International Inc Portfolio holdings
AUM
$10.3B
This Quarter Return
+3.74%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$1.13B
AUM Growth
+$1.13B
(+2.3%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
151
New
10
Increased
54
Reduced
44
Closed
6
Top Buys
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$15.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.27M |
| 3 |
Amazon
AMZN
|
$8.52M |
| 4 |
Booking.com
BKNG
|
$7.41M |
| 5 |
VALE.P
Vale S A
VALE.P
|
$7.23M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.07M |
| 2 |
ICICI Bank
IBN
|
$6.47M |
| 3 |
Boeing
BA
|
$5.85M |
| 4 |
Goldman Sachs
GS
|
$4.83M |
| 5 |
PX
Praxair Inc
PX
|
$4.82M |
Sector Composition
| 1 | Consumer Discretionary | 17.99% |
| 2 | Financials | 15.5% |
| 3 | Communication Services | 12.46% |
| 4 | Energy | 9.57% |
| 5 | Healthcare | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$54.8B
| $5.83M | 0.52% |
298,806
| – | – |
|
|
XLNX
52
DELISTED
Xilinx Inc
XLNX
| $5.69M | 0.5% |
121,100
+300
| +0.2% | +$14.1K |
|
53
EOG Resources
EOG
$65.6B
| $5.58M | 0.49% |
78,750
+36,450
| +86% | +$2.58M |
|
54
Arcos Dorados Holdings
ARCO
$1.44B
| $5.32M | 0.47% |
1,711,228
-1,006,600
| -37% | -$3.13M |
|
55
Exxon Mobil
XOM
$477B
| $5.31M | 0.47% |
68,100
+25,800
| +61% | +$2.01M |
|
56
TSMC
TSM
$1.2T
| $5.24M | 0.46% |
230,148
-500
| -0.2% | -$11.4K |
|
57
Intercontinental Exchange
ICE
$99.9B
| $5.23M | 0.46% |
20,400
| – | – |
|
58
lululemon athletica
LULU
$23.8B
| $5.13M | 0.46% |
97,800
+29,700
| +44% | +$1.56M |
|
59
Marsh & McLennan
MMC
$101B
| $5.09M | 0.45% |
91,700
-84,300
| -48% | -$4.67M |
|
60
Coca-Cola
KO
$297B
| $5.06M | 0.45% |
117,700
+114,600
| +3,697% | +$4.92M |
|
|
STJ
61
DELISTED
St Jude Medical
STJ
| $4.85M | 0.43% |
78,525
-62,400
| -44% | -$3.85M |
|
62
Comcast
CMCSA
$125B
| $4.67M | 0.41% |
82,800
-4,300
| -5% | -$243K |
|
63
Enbridge
ENB
$105B
| $4.59M | 0.41% |
138,740
-81,160
| -37% | -$2.69M |
|
64
TransDigm Group
TDG
$72B
| $4.57M | 0.41% |
20,000
+12,700
| +174% | +$2.9M |
|
65
Moody's
MCO
$88.9B
| $4.39M | 0.39% |
43,700
+22,600
| +107% | +$2.27M |
|
66
Medtronic
MDT
$118B
| $4.32M | 0.38% |
56,200
+27,500
| +96% | +$2.12M |
|
67
Wynn Resorts
WYNN
$13B
| $4.27M | 0.38% |
61,700
+23,400
| +61% | +$1.62M |
|
68
Chevron
CVX
$317B
| $4.07M | 0.36% |
45,262
-36,037
| -44% | -$3.24M |
|
69
BRF SA
BRFS
$5.85B
| $4.03M | 0.36% |
291,600
+800
| +0.3% | +$11.1K |
|
70
Union Pacific
UNP
$131B
| $4M | 0.36% |
51,200
+36,900
| +258% | +$2.89M |
|
71
Mondelez International
MDLZ
$79B
| $4M | 0.35% |
89,200
+37,500
| +73% | +$1.68M |
|
72
Synchrony
SYF
$28B
| $3.92M | 0.35% |
128,852
| – | – |
|
|
NBL
73
DELISTED
Noble Energy, Inc.
NBL
| $3.69M | 0.33% |
111,904
-72,496
| -39% | -$2.39M |
|
74
Sempra
SRE
$53.6B
| $3.56M | 0.32% |
37,900
+15,800
| +71% | +$1.49M |
|
75
Canadian National Railway
CNI
$60.4B
| $3.18M | 0.28% |
56,900
+36,400
| +178% | +$2.03M |
|