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 | |
|---|---|---|---|---|---|---|
|
XYZ
76
Block, Inc.
XYZ
$48.5B
| $19M | 0.38% | 276,822 +82,246 | +42% | +$5.65M |
|
77
Patria Investments
PAX
$2.16B
| $18.7M | 0.38% | 1,264,016 +78,686 | +7% | +$1.16M |
|
78
Pfizer
PFE
$141B
| $18.7M | 0.38% | 457,575 +5,176 | +1% | +$211K |
|
79
Saia
SAIA
$7.9B
| $18.7M | 0.37% | 68,563 -774 | -1% | -$211K |
|
80
Take-Two Interactive
TTWO
$43B
| $18.3M | 0.37% | 153,096 +3,179 | +2% | +$379K |
|
81
Logitech
LOGI
$15.3B
| $18.3M | 0.37% | 314,573 -163 | -0.1% | -$9.46K |
|
82
Crown Castle
CCI
$43.2B
| $17.7M | 0.36% | 132,387 -1,186 | -0.9% | -$159K |
|
83
Canadian Natural Resources
CNQ
$65.9B
| $17.6M | 0.35% | 318,514 -121 | -0% | -$6.7K |
|
84
Micron Technology
MU
$133B
| $17.5M | 0.35% | 290,067 -13,551 | -4% | -$818K |
|
85
Albemarle
ALB
$9.99B
| $17.4M | 0.35% | 78,788 +3,548 | +5% | +$784K |
|
86
Costco
COST
$418B
| $17.4M | 0.35% | 34,993 +902 | +3% | +$448K |
|
87
Zoetis
ZTS
$69.3B
| $17.4M | 0.35% | 104,250 +2,440 | +2% | +$406K |
|
88
Kraft Heinz
KHC
$33.1B
| $17.1M | 0.34% | 442,943 -11,684 | -3% | -$452K |
|
89
Waste Connections
WCN
$47.5B
| $17M | 0.34% | 122,520 -1,187 | -1% | -$165K |
|
90
Norwegian Cruise Line
NCLH
$11.2B
| $16.8M | 0.34% | 1,249,224 -20,006 | -2% | -$269K |
|
91
Sempra
SRE
$53.9B
| $16.6M | 0.33% | 110,021 -838 | -0.8% | -$127K |
|
92
CME Group
CME
$96B
| $16.5M | 0.33% | 86,053 -8,099 | -9% | -$1.55M |
|
93
Elevance Health
ELV
$71.8B
| $16.3M | 0.33% | 35,441 -872 | -2% | -$401K |
|
94
Dayforce
DAY
$11B
| $16.3M | 0.33% | 222,472 -1,456 | -0.7% | -$107K |
|
95
Thermo Fisher Scientific
TMO
$186B
| $16.3M | 0.33% | 28,223 -431 | -2% | -$248K |
|
96
Hilton Worldwide
HLT
$64.9B
| $15.9M | 0.32% | 112,674 +2,479 | +2% | +$349K |
|
97
Charter Communications
CHTR
$36.3B
| $15.6M | 0.31% | 43,744 -24,193 | -36% | -$8.65M |
|
98
Caterpillar
CAT
$196B
| $15.2M | 0.31% | 66,527 +2,034 | +3% | +$465K |
|
99
Booking.com
BKNG
$181B
| $15.2M | 0.31% | 5,737 +129 | +2% | +$342K |
|
100
Dollar Tree
DLTR
$22.8B
| $15M | 0.3% | 104,260 +18,811 | +22% | +$2.7M |
|