CII
Capital International Inc Portfolio holdings
AUM
$10.3B
This Quarter Return
-1.07%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$654M
AUM Growth
+$654M
(-5.4%)
Cap. Flow
-$9.29M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
172
New
7
Increased
35
Reduced
72
Closed
10
Top Buys
| 1 |
Huazhu Hotels Group
HTHT
|
$19.8M |
| 2 |
NOAH
Noah Holdings
NOAH
|
$5.74M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$2.88M |
| 4 |
America Movil
AMX
|
$2.76M |
| 5 |
Nexa Resources
NEXA
|
$2.65M |
Top Sells
| 1 |
Alibaba
BABA
|
$20.2M |
| 2 |
NetEase
NTES
|
$6.21M |
| 3 |
Petrobras
PBR
|
$4.15M |
| 4 |
Cemex
CX
|
$4.04M |
| 5 |
MON
Monsanto Co
MON
|
$2.08M |
Sector Composition
| 1 | Consumer Discretionary | 34.05% |
| 2 | Financials | 18.63% |
| 3 | Communication Services | 12.57% |
| 4 | Technology | 6.85% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $2.92M | 0.45% | 11,895 +1,430 | +14% | +$351K |
|
52
Moody's
MCO
$91.4B
| $2.9M | 0.44% | 16,975 -625 | -4% | -$107K |
|
53
Comcast
CMCSA
$125B
| $2.73M | 0.42% | 83,245 +2,000 | +2% | +$65.6K |
|
54
Eaton
ETN
$136B
| $2.72M | 0.42% | 36,400 | – | – |
|
55
Deere & Co
DE
$129B
| $2.71M | 0.41% | 19,395 -11,300 | -37% | -$1.58M |
|
56
TSMC
TSM
$1.2T
| $2.63M | 0.4% | 71,848 +9,200 | +15% | +$336K |
|
57
Ultragenyx Pharmaceutical
RARE
$2.89B
| $2.62M | 0.4% | 34,040 -7,100 | -17% | -$546K |
|
58
Crown Castle
CCI
$43.2B
| $2.55M | 0.39% | 23,625 -1,500 | -6% | -$162K |
|
59
AbbVie
ABBV
$372B
| $2.52M | 0.39% | 27,225 -1,000 | -4% | -$92.6K |
|
|
BLUE
60
DELISTED
bluebird bio
BLUE
| $2.48M | 0.38% | 15,775 +2,707 | +21% | +$425K |
|
61
Equifax
EFX
$30.3B
| $2.39M | 0.37% | 19,100 | – | – |
|
62
Northrop Grumman
NOC
$84.5B
| $2.35M | 0.36% | 7,625 +580 | +8% | +$178K |
|
63
Nutrien
NTR
$28B
| $2.34M | 0.36% | 43,020 -6,200 | -13% | -$337K |
|
64
Verizon
VZ
$186B
| $2.33M | 0.36% | 46,400 -1,000 | -2% | -$50.3K |
|
|
65
Petrobras
PBR
$79.9B
| $2.13M | 0.33% | 212,200 -413,900 | -66% | -$4.15M |
|
66
Norwegian Cruise Line
NCLH
$11.2B
| $2.1M | 0.32% | 44,500 -6,705 | -13% | -$317K |
|
67
Ryanair
RYAAY
$33.7B
| $2.04M | 0.31% | 17,875 -5,300 | -23% | -$605K |
|
68
Accenture
ACN
$162B
| $2.04M | 0.31% | 12,475 -1,550 | -11% | -$254K |
|
69
Bank of New York Mellon
BK
$74.5B
| $1.94M | 0.3% | 35,991 -700 | -2% | -$37.8K |
|
70
Huntington Bancshares
HBAN
$26B
| $1.78M | 0.27% | 120,625 -10,100 | -8% | -$149K |
|
71
Costco
COST
$418B
| $1.77M | 0.27% | 8,450 +1,050 | +14% | +$219K |
|
72
Deutsche Bank
DB
$67.7B
| $1.75M | 0.27% | 162,357 +22,650 | +16% | +$244K |
|
73
Euronet Worldwide
EEFT
$3.82B
| $1.63M | 0.25% | 19,500 +2,600 | +15% | +$218K |
|
74
Aon
AON
$79.1B
| $1.63M | 0.25% | 11,900 -600 | -5% | -$82.3K |
|
|
SIVB
75
DELISTED
SVB Financial Group
SIVB
| $1.56M | 0.24% | 5,400 +1,200 | +29% | +$346K |
|