CII
Capital International Inc Portfolio holdings
AUM
$10.3B
This Quarter Return
+1.89%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$10.4B
AUM Growth
+$10.4B
(-7.5%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
311
New
12
Increased
45
Reduced
215
Closed
14
Top Buys
| 1 |
Trip.com Group
TCOM
|
$47.7M |
| 2 |
Saia
SAIA
|
$36.9M |
| 3 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$27M |
| 4 |
Ryan Specialty Holdings
RYAN
|
$24.6M |
| 5 |
Nice
NICE
|
$21.7M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$64.3M |
| 2 |
JPMorgan Chase
JPM
|
$39M |
| 3 |
Microsoft
MSFT
|
$32.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$29M |
| 5 |
Alibaba
BABA
|
$29M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 15.08% |
| 3 | Financials | 14.64% |
| 4 | Consumer Discretionary | 13.83% |
| 5 | Communication Services | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hilton Grand Vacations
HGV
$4.19B
| $71.8M | 0.69% |
1,509,501
-219,090
| -13% | -$10.4M |
|
52
Equinix
EQIX
$73.8B
| $70.8M | 0.68% |
89,609
-11,588
| -11% | -$9.16M |
|
53
ON Semiconductor
ON
$19.1B
| $69M | 0.67% |
1,506,677
-287,023
| -16% | -$13.1M |
|
54
Edwards Lifesciences
EW
$47.2B
| $68.5M | 0.66% |
604,919
-75,768
| -11% | -$8.58M |
|
55
UnitedHealth
UNH
$277B
| $67.7M | 0.65% |
173,146
-20,657
| -11% | -$8.07M |
|
56
Comcast
CMCSA
$124B
| $67.4M | 0.65% |
1,204,850
-175,263
| -13% | -$9.8M |
|
57
Nike
NKE
$110B
| $67M | 0.65% |
461,443
-78,600
| -15% | -$11.4M |
|
|
BHVN
58
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $65.8M | 0.63% |
473,478
-74,299
| -14% | -$10.3M |
|
59
Chubb
CB
$110B
| $65.6M | 0.63% |
378,146
-48,990
| -11% | -$8.5M |
|
60
BILL Holdings
BILL
$4.68B
| $62.9M | 0.61% |
235,473
-36,221
| -13% | -$9.67M |
|
61
AES
AES
$9.41B
| $62.5M | 0.6% |
2,736,096
-369,976
| -12% | -$8.45M |
|
62
Abbott
ABT
$227B
| $61.7M | 0.6% |
522,301
-52,493
| -9% | -$6.2M |
|
63
dLocal
DLO
$4.07B
| $61.3M | 0.59% |
1,123,100
| – | – |
|
64
HDFC Bank
HDB
$180B
| $60.9M | 0.59% |
833,721
-60,361
| -7% | -$4.41M |
|
65
EOG Resources
EOG
$66B
| $58.7M | 0.57% |
731,869
-107,876
| -13% | -$8.66M |
|
66
MSCI
MSCI
$42.6B
| $58.3M | 0.56% |
95,822
-15,783
| -14% | -$9.6M |
|
67
GoDaddy
GDDY
$19.8B
| $58.3M | 0.56% |
836,165
-34,339
| -4% | -$2.39M |
|
68
Marsh & McLennan
MMC
$101B
| $57M | 0.55% |
376,094
-58,992
| -14% | -$8.93M |
|
69
Lam Research
LRCX
$123B
| $55.4M | 0.53% |
97,259
-15,742
| -14% | -$8.96M |
|
70
PagSeguro Digital
PAGS
$2.65B
| $53.1M | 0.51% |
1,027,421
| – | – |
|
71
TELUS International
TIXT
$1.24B
| $52.7M | 0.51% |
1,504,281
-20,336
| -1% | -$712K |
|
72
ATI
ATI
$10.5B
| $51.5M | 0.5% |
3,099,786
+557,047
| +22% | +$9.26M |
|
73
Waste Connections
WCN
$46.3B
| $50M | 0.48% |
397,113
-59,248
| -13% | -$7.46M |
|
74
Yum! Brands
YUM
$40.1B
| $46.4M | 0.45% |
379,108
-32,446
| -8% | -$3.97M |
|
75
Park Hotels & Resorts
PK
$2.38B
| $46.2M | 0.45% |
2,413,623
-411,738
| -15% | -$7.88M |
|