CII
Capital International Inc Portfolio holdings
AUM
$10.3B
This Quarter Return
-6.15%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$8.92B
AUM Growth
+$8.92B
(-17%)
Cap. Flow
-$706M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
318
New
16
Increased
69
Reduced
201
Closed
23
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$53.9M |
| 2 |
Norwegian Cruise Line
NCLH
|
$48.9M |
| 3 |
Wolfspeed
WOLF
|
$42.3M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$40.3M |
| 5 |
Pfizer
PFE
|
$39.6M |
Top Sells
| 1 |
Tesla
TSLA
|
$88.7M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$68.1M |
| 3 |
Amazon
AMZN
|
$51.2M |
| 4 |
L3Harris
LHX
|
$49.8M |
| 5 |
Church & Dwight Co
CHD
|
$44.7M |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Healthcare | 14.2% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Financials | 13.11% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hilton Grand Vacations
HGV
$4.24B
| $59.6M | 0.67% | 1,146,362 -340,075 | -23% | -$17.7M |
|
52
Abbott
ABT
$231B
| $57.9M | 0.65% | 489,033 -32,009 | -6% | -$3.79M |
|
53
Atlassian
TEAM
$46.6B
| $56.4M | 0.63% | 191,849 +10,476 | +6% | +$3.08M |
|
54
America Movil
AMX
$60.3B
| $56.1M | 0.63% | 2,654,030 -1,760,676 | -40% | -$37.2M |
|
55
Sea Limited
SE
$110B
| $56.1M | 0.63% | 468,429 +96,925 | +26% | +$11.6M |
|
56
MSCI
MSCI
$43.9B
| $55.6M | 0.62% | 110,658 +15,775 | +17% | +$7.93M |
|
|
57
Wolfspeed
WOLF
$194M
| $55.6M | 0.62% | 488,637 +371,091 | +316% | +$42.3M |
|
58
Comcast
CMCSA
$125B
| $54.5M | 0.61% | 1,163,501 -36,754 | -3% | -$1.72M |
|
59
BILL Holdings
BILL
$4.72B
| $54.5M | 0.61% | 240,169 +4,504 | +2% | +$1.02M |
|
|
60
Bristol-Myers Squibb
BMY
$96B
| $53.9M | 0.6% | +737,984 | New | +$53.9M |
|
61
Nike
NKE
$114B
| $53.3M | 0.6% | 395,873 -69,802 | -15% | -$9.39M |
|
62
Sherwin-Williams
SHW
$91.2B
| $53M | 0.59% | 212,431 +427 | +0.2% | +$107K |
|
63
GoDaddy
GDDY
$20.5B
| $52.4M | 0.59% | 626,304 -109,206 | -15% | -$9.14M |
|
64
Centene
CNC
$14.3B
| $52.3M | 0.59% | 621,079 -14,087 | -2% | -$1.19M |
|
65
HDFC Bank
HDB
$182B
| $52M | 0.58% | 847,157 +20,643 | +2% | +$1.27M |
|
66
Lam Research
LRCX
$127B
| $51.7M | 0.58% | 96,109 -1,134 | -1% | -$610K |
|
|
67
Pfizer
PFE
$141B
| $51.3M | 0.57% | 991,108 +764,761 | +338% | +$39.6M |
|
|
68
Norwegian Cruise Line
NCLH
$11.2B
| $48.9M | 0.55% | +2,234,240 | New | +$48.9M |
|
|
NVEI
69
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $48.5M | 0.54% | 645,680 +38,194 | +6% | +$2.87M |
|
70
Royal Caribbean
RCL
$98.7B
| $45.4M | 0.51% | 541,539 -311,875 | -37% | -$26.1M |
|
71
Waste Connections
WCN
$47.5B
| $44.9M | 0.5% | 321,447 -69,496 | -18% | -$9.71M |
|
72
Moody's
MCO
$91.4B
| $44.9M | 0.5% | 133,055 -117,726 | -47% | -$39.7M |
|
73
Elevance Health
ELV
$71.8B
| $44.8M | 0.5% | 91,272 -4,185 | -4% | -$2.06M |
|
74
Chevron
CVX
$324B
| $43.6M | 0.49% | 267,778 -16,316 | -6% | -$2.66M |
|
75
Yum! Brands
YUM
$40.8B
| $42.7M | 0.48% | 360,198 -21,227 | -6% | -$2.52M |
|