CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+1.81%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$1.43B
AUM Growth
+$591M
(+70%)
Cap. Flow
+$598M
Cap. Flow
% of AUM
41.75%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
224
New
42
Increased
131
Reduced
37
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$42.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$33.3M |
| 3 |
Microsoft
MSFT
|
$28.1M |
| 4 |
Mastercard
MA
|
$22.6M |
| 5 |
Broadcom
AVGO
|
$18.4M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$24.9M |
| 2 |
Alibaba
BABA
|
$8.98M |
| 3 |
HDFC Bank
HDB
|
$7.63M |
| 4 |
America Movil
AMX
|
$4.67M |
| 5 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
$4.32M |
Sector Composition
| 1 | Consumer Discretionary | 21.7% |
| 2 | Financials | 19.62% |
| 3 | Healthcare | 13.6% |
| 4 | Technology | 13.21% |
| 5 | Communication Services | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ON Semiconductor
ON
$19.9B
| $5.44M | 0.38% |
269,276
+127,679
| +90% | +$2.58M |
|
77
Autodesk
ADSK
$69.4B
| $5.19M | 0.36% |
31,852
+25,788
| +425% | +$4.2M |
|
78
Northrop Grumman
NOC
$83B
| $5.03M | 0.35% |
15,552
+6,233
| +67% | +$2.01M |
|
79
MGM Resorts International
MGM
$9.84B
| $4.93M | 0.34% |
172,456
+146,916
| +575% | +$4.2M |
|
80
Zoetis
ZTS
$67.1B
| $4.78M | 0.33% |
+42,075
| New | +$4.78M |
|
81
Ultragenyx Pharmaceutical
RARE
$3.04B
| $4.75M | 0.33% |
74,765
+26,715
| +56% | +$1.7M |
|
|
BLUE
82
DELISTED
bluebird bio
BLUE
| $4.66M | 0.33% |
2,830
+973
| +52% | +$1.6M |
|
|
SIVB
83
DELISTED
SVB Financial Group
SIVB
| $4.55M | 0.32% |
20,269
+8,810
| +77% | +$1.98M |
|
84
Ryanair
RYAAY
$31.8B
| $4.23M | 0.3% |
165,000
+83,090
| +101% | +$2.13M |
|
85
Coca-Cola Europacific Partners
CCEP
$40.8B
| $4.07M | 0.28% |
71,958
+58,041
| +417% | +$3.28M |
|
86
Marsh & McLennan
MMC
$99.6B
| $3.84M | 0.27% |
38,509
-1,221
| -3% | -$122K |
|
87
Petrobras
PBR
$78.8B
| $3.84M | 0.27% |
246,500
+69,200
| +39% | +$1.08M |
|
88
Merck
MRK
$210B
| $3.73M | 0.26% |
46,571
+24,698
| +113% | +$1.98M |
|
89
Abbott
ABT
$230B
| $3.72M | 0.26% |
44,271
+28,175
| +175% | +$2.37M |
|
90
Canadian Natural Resources
CNQ
$63.1B
| $3.72M | 0.26% |
281,220
+186,955
| +198% | +$2.47M |
|
91
ATI
ATI
$10.7B
| $3.71M | 0.26% |
147,232
+31,012
| +27% | +$781K |
|
92
DuPont de Nemours
DD
$32.4B
| $3.67M | 0.26% |
48,946
+36,654
| +298% | +$2.75M |
|
93
Vertex Pharmaceuticals
VRTX
$101B
| $3.6M | 0.25% |
+19,615
| New | +$3.6M |
|
94
Regeneron Pharmaceuticals
REGN
$59B
| $3.58M | 0.25% |
+11,446
| New | +$3.58M |
|
95
Biogen
BIIB
$20.7B
| $3.57M | 0.25% |
15,274
+11,516
| +306% | +$2.69M |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $3.51M | 0.25% |
64,194
+35,769
| +126% | +$1.96M |
|
|
CEO
97
DELISTED
CNOOC Limited
CEO
| $3.31M | 0.23% |
19,400
| – | – |
|
98
ConocoPhillips
COP
$113B
| $3.22M | 0.22% |
52,709
+35,588
| +208% | +$2.17M |
|
99
Newmont
NEM
$83.2B
| $3.15M | 0.22% |
81,923
+57,175
| +231% | +$2.2M |
|
|
SAGE
100
DELISTED
Sage Therapeutics
SAGE
| $3.11M | 0.22% |
+17,007
| New | +$3.11M |
|