CII
Capital International Inc Portfolio holdings
AUM
$10.3B
This Quarter Return
+0.39%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$766M
AUM Growth
+$766M
(+17%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
15.76%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
199
New
38
Increased
83
Reduced
41
Closed
21
Top Buys
| 1 |
HDFC Bank
HDB
|
$24.8M |
| 2 |
Amazon
AMZN
|
$13.6M |
| 3 |
Huazhu Hotels Group
HTHT
|
$13.1M |
| 4 |
Pinduoduo
PDD
|
$12.8M |
| 5 |
Broadcom
AVGO
|
$5.51M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$23.9M |
| 2 |
Alibaba
BABA
|
$12.5M |
| 3 |
Tenaris
TS
|
$4.26M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$3.11M |
| 5 |
Petrobras Class A
PBR.A
|
$2.17M |
Sector Composition
| 1 | Consumer Discretionary | 28.39% |
| 2 | Financials | 21.42% |
| 3 | Communication Services | 11.77% |
| 4 | Technology | 9.42% |
| 5 | Healthcare | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sempra
SRE
$53.9B
| $3.75M | 0.49% | 32,951 +7,271 | +28% | +$827K |
|
52
Marsh & McLennan
MMC
$101B
| $3.69M | 0.48% | 44,580 -10,120 | -19% | -$837K |
|
53
AbbVie
ABBV
$372B
| $3.66M | 0.48% | 38,725 +11,500 | +42% | +$1.09M |
|
54
TSMC
TSM
$1.2T
| $3.61M | 0.47% | 81,749 +9,901 | +14% | +$437K |
|
55
Deere & Co
DE
$129B
| $3.57M | 0.47% | 23,724 +4,329 | +22% | +$651K |
|
56
Norwegian Cruise Line
NCLH
$11.2B
| $3.51M | 0.46% | 61,042 +16,542 | +37% | +$950K |
|
57
Philip Morris
PM
$260B
| $3.49M | 0.46% | 42,742 -3,458 | -7% | -$282K |
|
58
Ultragenyx Pharmaceutical
RARE
$2.89B
| $3.42M | 0.45% | 44,841 +10,801 | +32% | +$825K |
|
|
ATVI
59
DELISTED
Activision Blizzard Inc.
ATVI
| $3.41M | 0.45% | 40,984 +28,384 | +225% | +$2.36M |
|
60
American Tower
AMT
$95.5B
| $3.33M | 0.44% | 22,944 +85 | +0.4% | +$12.4K |
|
61
Eli Lilly
LLY
$657B
| $3.32M | 0.43% | 30,912 +14,122 | +84% | +$1.52M |
|
62
Starbucks
SBUX
$100B
| $3.27M | 0.43% | 57,500 -29,865 | -34% | -$1.7M |
|
63
Ryanair
RYAAY
$33.7B
| $3.23M | 0.42% | 33,606 +15,731 | +88% | +$1.51M |
|
|
BLUE
64
DELISTED
bluebird bio
BLUE
| $3.21M | 0.42% | 21,980 +6,205 | +39% | +$906K |
|
65
Wabtec
WAB
$33.1B
| $3.18M | 0.42% | +30,350 | New | +$3.18M |
|
66
Nutrien
NTR
$28B
| $3.07M | 0.4% | 53,176 +10,156 | +24% | +$586K |
|
67
Northrop Grumman
NOC
$84.5B
| $2.89M | 0.38% | 9,105 +1,480 | +19% | +$470K |
|
68
Mondelez International
MDLZ
$79.5B
| $2.88M | 0.38% | 67,109 -14,091 | -17% | -$605K |
|
69
UnitedHealth
UNH
$281B
| $2.83M | 0.37% | 10,630 -1,265 | -11% | -$337K |
|
70
Occidental Petroleum
OXY
$46.9B
| $2.6M | 0.34% | 31,620 +14,370 | +83% | +$1.18M |
|
71
Boston Scientific
BSX
$156B
| $2.59M | 0.34% | +67,176 | New | +$2.59M |
|
72
Eaton
ETN
$136B
| $2.51M | 0.33% | 28,931 -7,469 | -21% | -$648K |
|
73
Coca-Cola
KO
$297B
| $2.45M | 0.32% | 53,136 +27,136 | +104% | +$1.25M |
|
74
Wells Fargo
WFC
$263B
| $2.36M | 0.31% | 44,960 +16,900 | +60% | +$888K |
|
75
Church & Dwight Co
CHD
$22.7B
| $2.35M | 0.31% | 39,650 +11,250 | +40% | +$668K |
|