CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
-17.09%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$5.94B
AUM Growth
-$1.25B
(-17%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
22.08%
Holding
281
New
51
Increased
115
Reduced
84
Closed
18
Top Buys
| 1 |
Petrobras
PBR
|
+$55.9M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$37M |
| 3 |
Cable One
CABO
|
+$36.2M |
| 4 |
Tesla
TSLA
|
+$28.4M |
| 5 |
Logitech
LOGI
|
+$20.1M |
Top Sells
| 1 |
Ross Stores
ROST
|
+$47.5M |
| 2 |
Hilton Worldwide
HLT
|
+$47.2M |
| 3 |
Trip.com Group
TCOM
|
+$40.8M |
| 4 |
NetApp
NTAP
|
+$30.7M |
| 5 |
Costco
COST
|
+$20.8M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Healthcare | 16.3% |
| 3 | Communication Services | 13.66% |
| 4 | Financials | 13.6% |
| 5 | Consumer Discretionary | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
101
DELISTED
CONCHO RESOURCES INC.
CXO
| $17.3M | 0.29% |
404,606
-36,385
| -8% | -$1.56M |
|
|
KRTX
102
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $16.4M | 0.28% |
+227,338
| New | +$16.4M |
|
103
Boeing
BA
$166B
| $13.7M | 0.23% |
91,597
-57,506
| -39% | -$8.58M |
|
104
Sempra
SRE
$54.5B
| $13M | 0.22% |
230,300
+24,824
| +12% | +$1.4M |
|
105
Boston Scientific
BSX
$155B
| $12.6M | 0.21% |
386,234
+115,520
| +43% | +$3.77M |
|
106
PayPal
PYPL
$64.3B
| $11.7M | 0.2% |
122,115
+40,724
| +50% | +$3.9M |
|
107
Caterpillar
CAT
$202B
| $11.7M | 0.2% |
+100,584
| New | +$11.7M |
|
108
Thermo Fisher Scientific
TMO
$186B
| $11.6M | 0.2% |
+41,065
| New | +$11.6M |
|
109
HEICO Class A
HEI.A
$35.3B
| $11.2M | 0.19% |
+175,776
| New | +$11.2M |
|
|
LOMA
110
Loma Negra
LOMA
$922M
| $11.1M | 0.19% |
3,135,056
| – | – |
|
111
Regeneron Pharmaceuticals
REGN
$60.2B
| $10.9M | 0.18% |
+22,244
| New | +$10.9M |
|
112
Royal Caribbean
RCL
$95.1B
| $10.5M | 0.18% |
327,480
+286,960
| +708% | +$9.23M |
|
113
Bank of America
BAC
$376B
| $10.5M | 0.18% |
492,874
+435,679
| +762% | +$9.25M |
|
|
114
HEICO
HEI
$44.7B
| $10.4M | 0.18% |
+139,431
| New | +$10.4M |
|
115
Honeywell
HON
$137B
| $10M | 0.17% |
75,073
+40,026
| +114% | +$5.36M |
|
116
Gilead Sciences
GILD
$146B
| $9.7M | 0.16% |
129,708
+55,188
| +74% | +$4.13M |
|
|
117
Hilton Worldwide
HLT
$65.4B
| $9.22M | 0.16% |
135,133
-691,617
| -84% | -$47.2M |
|
|
ETRN
118
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $9.1M | 0.15% |
1,808,496
-4,452
| -0.2% | -$22.4K |
|
|
CLLS
119
Cellectis
CLLS
$299M
| $9.09M | 0.15% |
+987,600
| New | +$9.09M |
|
120
Zoetis
ZTS
$66.7B
| $8.77M | 0.15% |
+74,531
| New | +$8.77M |
|
|
SAGE
121
DELISTED
Sage Therapeutics
SAGE
| $8.15M | 0.14% |
283,786
+15,053
| +6% | +$432K |
|
|
ALLK
122
DELISTED
Allakos
ALLK
| $7.85M | 0.13% |
176,422
-2,758
| -2% | -$123K |
|
123
Gerdau
GGB
$6.21B
| $7.55M | 0.13% |
4,979,235
-530,590
| -10% | -$804K |
|
124
Sherwin-Williams
SHW
$91.9B
| $7.47M | 0.13% |
48,789
+19,380
| +66% | +$2.97M |
|
|
B
125
Barrick Mining Corporation
B
$50.2B
| $7.27M | 0.12% |
396,555
+117,473
| +42% | +$2.15M |
|