CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
-17.09%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$5.94B
AUM Growth
-$1.25B
(-17%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
281
New
51
Increased
115
Reduced
84
Closed
18
Top Buys
| 1 |
Petrobras
PBR
|
+$55.9M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$37M |
| 3 |
Cable One
CABO
|
+$36.2M |
| 4 |
Tesla
TSLA
|
+$28.4M |
| 5 |
Logitech
LOGI
|
+$20.1M |
Top Sells
| 1 |
Ross Stores
ROST
|
+$47.5M |
| 2 |
Hilton Worldwide
HLT
|
+$47.2M |
| 3 |
Trip.com Group
TCOM
|
+$40.8M |
| 4 |
NetApp
NTAP
|
+$30.7M |
| 5 |
Costco
COST
|
+$20.8M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Healthcare | 16.3% |
| 3 | Communication Services | 13.66% |
| 4 | Financials | 13.6% |
| 5 | Consumer Discretionary | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $45.2M | 0.76% |
572,829
+35,277
| +7% | +$2.78M |
|
52
Edwards Lifesciences
EW
$45.8B
| $44.9M | 0.76% |
714,459
+49,185
| +7% | +$3.09M |
|
53
GoDaddy
GDDY
$20.6B
| $44.9M | 0.76% |
785,381
-135,757
| -15% | -$7.75M |
|
54
Chubb
CB
$113B
| $44.3M | 0.75% |
396,317
+14,850
| +4% | +$1.66M |
|
55
Crown Castle
CCI
$41.6B
| $43.8M | 0.74% |
303,176
-10,164
| -3% | -$1.47M |
|
56
Comcast
CMCSA
$123B
| $43.6M | 0.73% |
1,267,423
+104,226
| +9% | +$3.58M |
|
57
ICICI Bank
IBN
$114B
| $43M | 0.72% |
5,062,336
-1,480,514
| -23% | -$12.6M |
|
58
AES
AES
$9.15B
| $42.9M | 0.72% |
3,158,047
+1,122,003
| +55% | +$15.3M |
|
59
Neurocrine Biosciences
NBIX
$14.2B
| $41.8M | 0.7% |
482,396
-40,419
| -8% | -$3.5M |
|
|
60
Cable One
CABO
$1B
| $41.3M | 0.69% |
25,094
+22,045
| +723% | +$36.2M |
|
61
Church & Dwight Co
CHD
$23B
| $39.6M | 0.67% |
616,527
-5,150
| -0.8% | -$331K |
|
62
Trimble
TRMB
$19.7B
| $39.4M | 0.66% |
1,238,959
+48,019
| +4% | +$1.53M |
|
63
Jack Henry & Associates
JKHY
$11.8B
| $39M | 0.66% |
250,978
-7,684
| -3% | -$1.19M |
|
64
Vertex Pharmaceuticals
VRTX
$102B
| $38.5M | 0.65% |
161,614
+22,414
| +16% | +$5.33M |
|
65
MSCI
MSCI
$45.3B
| $37.7M | 0.63% |
130,466
-293
| -0.2% | -$84.7K |
|
|
BHVN
66
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $36.1M | 0.61% |
1,059,893
-80,208
| -7% | -$2.73M |
|
67
EOG Resources
EOG
$65.5B
| $34.9M | 0.59% |
971,066
-8,885
| -0.9% | -$319K |
|
|
HUYA
68
Huya Inc
HUYA
$765M
| $34.5M | 0.58% |
2,036,834
+178,898
| +10% | +$3.03M |
|
69
Alphabet (Google) Class A
GOOGL
$2.91T
| $34.4M | 0.58% |
592,680
+107,540
| +22% | +$6.25M |
|
70
Booking.com
BKNG
$178B
| $33.2M | 0.56% |
24,677
+3,803
| +18% | +$5.12M |
|
71
Elevance Health
ELV
$70.9B
| $33.2M | 0.56% |
146,051
+3,524
| +2% | +$800K |
|
72
RenaissanceRe
RNR
$11.5B
| $32.7M | 0.55% |
219,120
-8,406
| -4% | -$1.26M |
|
73
Air Products & Chemicals
APD
$65.5B
| $32.6M | 0.55% |
163,512
-486
| -0.3% | -$97K |
|
|
MNTV
74
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $32.5M | 0.55% |
2,405,094
-5,939
| -0.2% | -$80.2K |
|
75
HDFC Bank
HDB
$181B
| $32.5M | 0.55% |
844,078
-485,959
| -37% | -$18.7M |
|