CII
Capital International Inc Portfolio holdings
AUM
$10.3B
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
+$1.43B
(+70%)
Cap. Flow
+$589M
Cap. Flow
% of AUM
41.15%
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 |
ESV
Ensco Rowan plc
ESV
|
$9.77M |
| 3 |
Alibaba
BABA
|
$8.98M |
| 4 |
HDFC Bank
HDB
|
$7.63M |
| 5 |
America Movil
AMX
|
$4.67M |
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 | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$133B
| $3.07M | 0.21% |
36,838
+19,321
| +110% | +$1.61M |
|
102
Pfizer
PFE
$141B
| $2.95M | 0.21% |
68,080
+57,290
| +531% | +$2.48M |
|
|
ENIA
103
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.88M | 0.2% |
324,275
-487,416
| -60% | -$4.32M |
|
104
State Street
STT
$31.7B
| $2.87M | 0.2% |
51,208
+30,757
| +150% | +$1.72M |
|
105
ASML
ASML
$288B
| $2.85M | 0.2% |
13,700
+10,342
| +308% | +$2.15M |
|
106
Philip Morris
PM
$252B
| $2.79M | 0.19% |
35,466
+4,760
| +16% | +$374K |
|
107
NetApp
NTAP
$23.1B
| $2.76M | 0.19% |
44,792
+28,186
| +170% | +$1.74M |
|
108
Wynn Resorts
WYNN
$13.1B
| $2.75M | 0.19% |
22,192
+11,037
| +99% | +$1.37M |
|
109
AbbVie
ABBV
$374B
| $2.67M | 0.19% |
36,645
-930
| -2% | -$67.6K |
|
110
Charter Communications
CHTR
$35.6B
| $2.64M | 0.18% |
6,691
+71
| +1% | +$28.1K |
|
111
Petrobras Class A
PBR.A
$73.2B
| $2.6M | 0.18% |
183,320
-216,780
| -54% | -$3.08M |
|
112
Edwards Lifesciences
EW
$47.3B
| $2.58M | 0.18% |
+13,964
| New | +$2.58M |
|
|
BHVN
113
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.51M | 0.18% |
+57,312
| New | +$2.51M |
|
114
Agios Pharmaceuticals
AGIO
$2.32B
| $2.41M | 0.17% |
48,277
+27,901
| +137% | +$1.39M |
|
115
Johnson Controls International
JCI
$68.8B
| $2.39M | 0.17% |
57,938
+41,993
| +263% | +$1.74M |
|
116
Bank of America
BAC
$369B
| $2.38M | 0.17% |
82,048
+67,737
| +473% | +$1.96M |
|
117
Occidental Petroleum
OXY
$45.7B
| $2.36M | 0.16% |
46,884
+14,772
| +46% | +$743K |
|
118
Integra LifeSciences
IART
$1.13B
| $2.33M | 0.16% |
41,780
-1,170
| -3% | -$65.3K |
|
119
Fomento Económico Mexicano
FMX
$29.2B
| $2.21M | 0.15% |
22,838
+19,491
| +582% | +$1.89M |
|
120
RenaissanceRe
RNR
$11.6B
| $2.19M | 0.15% |
12,316
-24
| -0.2% | -$4.27K |
|
121
UnitedHealth
UNH
$277B
| $2.18M | 0.15% |
8,925
+225
| +3% | +$54.9K |
|
122
Idexx Laboratories
IDXX
$50.3B
| $2.17M | 0.15% |
+7,888
| New | +$2.17M |
|
123
Melco Resorts & Entertainment
MLCO
$3.94B
| $2.14M | 0.15% |
98,716
+79,080
| +403% | +$1.72M |
|
124
Elanco Animal Health
ELAN
$8.53B
| $2.12M | 0.15% |
62,736
-24,264
| -28% | -$820K |
|
125
Restaurant Brands International
QSR
$20.5B
| $2.08M | 0.15% |
+29,863
| New | +$2.08M |
|