CII
Capital International Inc Portfolio holdings
AUM
$10.3B
This Quarter Return
+12.17%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$4.98B
AUM Growth
+$4.98B
(+7.5%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
313
New
18
Increased
122
Reduced
135
Closed
14
Top Buys
| 1 |
Alibaba
BABA
|
$48.6M |
| 2 |
Canadian National Railway
CNI
|
$28.2M |
| 3 |
GE Aerospace
GE
|
$23.4M |
| 4 |
NetEase
NTES
|
$15.2M |
| 5 |
Church & Dwight Co
CHD
|
$12M |
Top Sells
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$21.7M |
| 2 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$19.9M |
| 3 |
Canadian Pacific Kansas City
CP
|
$18.5M |
| 4 |
RTX Corp
RTX
|
$16.8M |
| 5 |
Nasdaq
NDAQ
|
$14.4M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Healthcare | 15.33% |
| 3 | Industrials | 13.75% |
| 4 | Consumer Discretionary | 13.62% |
| 5 | Financials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edwards Lifesciences
EW
$47.8B
| $28.4M | 0.57% | 343,342 +46,839 | +16% | +$3.87M |
|
|
52
Canadian National Railway
CNI
$60.4B
| $28.2M | 0.57% | +238,956 | New | +$28.2M |
|
53
Chipotle Mexican Grill
CMG
$56.5B
| $28.2M | 0.57% | 16,505 -113 | -0.7% | -$193K |
|
|
54
GE Aerospace
GE
$292B
| $28M | 0.56% | 293,332 +244,484 | +500% | +$23.4M |
|
55
Sociedad Química y Minera de Chile
SQM
$13B
| $27.8M | 0.56% | 343,345 -10,719 | -3% | -$869K |
|
56
Axon Enterprise
AXON
$58.7B
| $27.1M | 0.55% | 120,666 +7,362 | +6% | +$1.66M |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.1M | 0.54% | 261,492 +48,661 | +23% | +$5.05M |
|
58
Nike
NKE
$114B
| $27M | 0.54% | 219,830 -4,051 | -2% | -$497K |
|
59
CenterPoint Energy
CNP
$24.6B
| $25.6M | 0.51% | 868,633 -17,155 | -2% | -$505K |
|
60
Marsh & McLennan
MMC
$101B
| $25.3M | 0.51% | 151,641 +922 | +0.6% | +$154K |
|
61
KLA
KLAC
$115B
| $24.9M | 0.5% | 62,286 +672 | +1% | +$268K |
|
62
Cameco
CCJ
$33.7B
| $24.5M | 0.49% | 936,215 +106,499 | +13% | +$2.79M |
|
63
Legend Biotech
LEGN
$6.41B
| $24.3M | 0.49% | 504,520 -56,357 | -10% | -$2.72M |
|
64
Yum! Brands
YUM
$40.8B
| $23.9M | 0.48% | 181,143 -4,176 | -2% | -$552K |
|
65
Dollar General
DG
$23.9B
| $23M | 0.46% | 109,453 +11,957 | +12% | +$2.52M |
|
66
Coupang
CPNG
$52.1B
| $23M | 0.46% | 1,436,404 +723,396 | +101% | +$11.6M |
|
67
MSCI
MSCI
$43.9B
| $22.5M | 0.45% | 40,154 -675 | -2% | -$378K |
|
68
Royal Caribbean
RCL
$98.7B
| $22.3M | 0.45% | 341,131 +45,220 | +15% | +$2.95M |
|
69
Trimble
TRMB
$19.2B
| $21.1M | 0.42% | 401,703 -527 | -0.1% | -$27.6K |
|
70
Aramark
ARMK
$10.3B
| $21M | 0.42% | 587,690 +4,239 | +0.7% | +$152K |
|
71
Comcast
CMCSA
$125B
| $21M | 0.42% | 552,927 -1,085 | -0.2% | -$41.1K |
|
72
Amazon
AMZN
$2.44T
| $20M | 0.4% | 193,563 -16,029 | -8% | -$1.66M |
|
73
Aon
AON
$79.1B
| $19.9M | 0.4% | 63,238 -17,385 | -22% | -$5.48M |
|
74
Mettler-Toledo International
MTD
$26.8B
| $19.9M | 0.4% | 12,982 +55 | +0.4% | +$84.2K |
|
75
Ametek
AME
$42.7B
| $19.8M | 0.4% | 136,470 +3,858 | +3% | +$561K |
|