CII
Capital International Inc Portfolio holdings
AUM
$10.3B
This Quarter Return
+5.74%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$10.8B
AUM Growth
+$10.8B
(+3.7%)
Cap. Flow
+$69.8M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
314
New
17
Increased
130
Reduced
128
Closed
12
Top Buys
| 1 |
Linde
LIN
|
$65.9M |
| 2 |
Aramark
ARMK
|
$60.5M |
| 3 |
General Motors
GM
|
$44.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$44.3M |
| 5 |
Grab
GRAB
|
$40.5M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$81.5M |
| 2 |
Intercontinental Exchange
ICE
|
$72.6M |
| 3 |
Equifax
EFX
|
$66M |
| 4 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$60.9M |
| 5 |
PayPal
PYPL
|
$50.1M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Consumer Discretionary | 14.42% |
| 3 | Financials | 13.63% |
| 4 | Healthcare | 13.1% |
| 5 | Communication Services | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genpact
G
$7.9B
| $47.1M | 0.44% | 887,608 -177 | -0% | -$9.4K |
|
77
Estee Lauder
EL
$33B
| $46.8M | 0.44% | 126,474 -367 | -0.3% | -$136K |
|
78
Mettler-Toledo International
MTD
$26.8B
| $46.3M | 0.43% | 27,283 +21,203 | +349% | +$36M |
|
79
Nasdaq
NDAQ
$54.4B
| $44.9M | 0.42% | 213,960 -1,936 | -0.9% | -$407K |
|
80
Church & Dwight Co
CHD
$22.7B
| $44.7M | 0.42% | 436,286 -1,690 | -0.4% | -$173K |
|
81
Elevance Health
ELV
$71.8B
| $44.2M | 0.41% | 95,457 -698 | -0.7% | -$324K |
|
82
L3Harris
LHX
$51.9B
| $44.1M | 0.41% | 206,637 +73 | +0% | +$15.6K |
|
83
Dollar General
DG
$23.9B
| $43.8M | 0.41% | 185,894 -2,899 | -2% | -$684K |
|
84
Shopify
SHOP
$184B
| $43.3M | 0.4% | 31,463 +608 | +2% | +$837K |
|
85
Intuitive Surgical
ISRG
$170B
| $43M | 0.4% | 119,793 +80,915 | +208% | +$29.1M |
|
86
Crown Castle
CCI
$43.2B
| $41.4M | 0.38% | 198,299 -1,045 | -0.5% | -$218K |
|
|
87
Grab
GRAB
$20.3B
| $40.5M | 0.38% | +5,849,978 | New | +$40.5M |
|
|
NVEI
88
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $39.4M | 0.37% | +607,486 | New | +$39.4M |
|
89
dLocal
DLO
$4.25B
| $39.3M | 0.37% | 1,100,104 -22,996 | -2% | -$821K |
|
90
CenterPoint Energy
CNP
$24.6B
| $39M | 0.36% | 1,398,231 +33,548 | +2% | +$936K |
|
91
NetEase
NTES
$86.2B
| $38.6M | 0.36% | 379,535 -95,939 | -20% | -$9.76M |
|
92
Hilton Worldwide
HLT
$64.9B
| $38.5M | 0.36% | 247,070 -17,660 | -7% | -$2.75M |
|
93
Spotify
SPOT
$140B
| $38.3M | 0.36% | 163,590 +135,761 | +488% | +$31.8M |
|
94
Costco
COST
$418B
| $37.5M | 0.35% | 65,984 -463 | -0.7% | -$263K |
|
95
Thermo Fisher Scientific
TMO
$186B
| $36.8M | 0.34% | 55,158 +1,074 | +2% | +$717K |
|
96
Kraft Heinz
KHC
$33.1B
| $36.5M | 0.34% | 1,016,259 +311,745 | +44% | +$11.2M |
|
97
Lightspeed Commerce
LSPD
$1.67B
| $35.7M | 0.33% | 883,147 -139,377 | -14% | -$5.63M |
|
|
DNB
98
DELISTED
Dun & Bradstreet
DNB
| $35.2M | 0.33% | 1,719,161 +145,351 | +9% | +$2.98M |
|
|
DIDI
99
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $34.7M | 0.32% | +6,962,132 | New | +$34.7M |
|
|
100
PayPal
PYPL
$67.1B
| $34.6M | 0.32% | 183,623 -265,452 | -59% | -$50.1M |
|