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 | |
|---|---|---|---|---|---|---|
|
SIVB
76
DELISTED
SVB Financial Group
SIVB
| $2.32M | 0.3% | 7,459 +2,059 | +38% | +$640K |
|
77
Integra LifeSciences
IART
$1.18B
| $2.26M | 0.29% | 34,300 +16,700 | +95% | +$1.1M |
|
78
Texas Instruments
TXN
$184B
| $2.14M | 0.28% | 19,953 +10,553 | +112% | +$1.13M |
|
|
79
Petrobras
PBR
$79.9B
| $2.14M | 0.28% | 177,300 -34,900 | -16% | -$421K |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $2.07M | 0.27% | 28,425 +12,925 | +83% | +$942K |
|
81
Comcast
CMCSA
$125B
| $2.04M | 0.27% | 57,520 -25,725 | -31% | -$911K |
|
82
IDEX
IEX
$12.4B
| $2M | 0.26% | 13,291 +8,434 | +174% | +$1.27M |
|
83
State Street
STT
$32.6B
| $1.97M | 0.26% | 23,534 +7,524 | +47% | +$630K |
|
84
Intel
INTC
$107B
| $1.97M | 0.26% | 41,666 +24,406 | +141% | +$1.15M |
|
85
RenaissanceRe
RNR
$11.4B
| $1.96M | 0.26% | 14,700 +12,800 | +674% | +$1.71M |
|
86
Euronet Worldwide
EEFT
$3.82B
| $1.95M | 0.26% | 19,500 | – | – |
|
87
Bank of New York Mellon
BK
$74.5B
| $1.95M | 0.25% | 38,288 +2,297 | +6% | +$117K |
|
88
Charter Communications
CHTR
$36.3B
| $1.92M | 0.25% | 5,895 +3,000 | +104% | +$978K |
|
89
ATI
ATI
$10.7B
| $1.91M | 0.25% | +64,520 | New | +$1.91M |
|
90
Deutsche Bank
DB
$67.7B
| $1.85M | 0.24% | 162,357 | – | – |
|
91
Aon
AON
$79.1B
| $1.83M | 0.24% | 11,900 | – | – |
|
92
Merck
MRK
$210B
| $1.81M | 0.24% | 25,550 +7,750 | +44% | +$550K |
|
93
ASML
ASML
$292B
| $1.81M | 0.24% | 9,613 -6,097 | -39% | -$1.15M |
|
|
DATA
94
DELISTED
Tableau Software, Inc.
DATA
| $1.73M | 0.23% | 15,500 | – | – |
|
95
Agios Pharmaceuticals
AGIO
$2.19B
| $1.65M | 0.22% | 21,376 +6,076 | +40% | +$469K |
|
96
CSX Corp
CSX
$60.6B
| $1.63M | 0.21% | 22,000 -900 | -4% | -$66.6K |
|
97
DuPont de Nemours
DD
$32.2B
| $1.62M | 0.21% | +25,199 | New | +$1.62M |
|
98
HP
HPQ
$26.7B
| $1.61M | 0.21% | 62,600 +22,700 | +57% | +$585K |
|
|
B
99
Barrick Mining Corporation
B
$45.4B
| $1.57M | 0.21% | 141,953 +30,853 | +28% | +$342K |
|
100
ConocoPhillips
COP
$124B
| $1.52M | 0.2% | 19,660 +13,370 | +213% | +$1.04M |
|