CII
Capital International Inc Portfolio holdings
AUM
$10.3B
This Quarter Return
+1.89%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$10.4B
AUM Growth
+$10.4B
(-7.5%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
311
New
12
Increased
45
Reduced
215
Closed
14
Top Buys
| 1 |
Trip.com Group
TCOM
|
$47.7M |
| 2 |
Saia
SAIA
|
$36.9M |
| 3 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$27M |
| 4 |
Ryan Specialty Holdings
RYAN
|
$24.6M |
| 5 |
Nice
NICE
|
$21.7M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$64.3M |
| 2 |
JPMorgan Chase
JPM
|
$39M |
| 3 |
Microsoft
MSFT
|
$32.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$29M |
| 5 |
Alibaba
BABA
|
$29M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 15.08% |
| 3 | Financials | 14.64% |
| 4 | Consumer Discretionary | 13.83% |
| 5 | Communication Services | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$183B
| $30.9M | 0.3% |
54,084
-4,459
| -8% | -$2.55M |
|
102
HEICO Class A
HEI.A
$34.8B
| $30.9M | 0.3% |
260,700
-39,829
| -13% | -$4.72M |
|
103
Costco
COST
$420B
| $29.9M | 0.29% |
66,447
-2,854
| -4% | -$1.28M |
|
104
UBS Group
UBS
$126B
| $29.5M | 0.28% |
1,831,031
-207,247
| -10% | -$3.33M |
|
105
Honeywell
HON
$135B
| $28.8M | 0.28% |
135,756
-5,674
| -4% | -$1.2M |
|
106
Chevron
CVX
$317B
| $28.8M | 0.28% |
284,029
-38,078
| -12% | -$3.86M |
|
|
CDK
107
DELISTED
CDK Global, Inc.
CDK
| $28.7M | 0.28% |
674,985
-134,779
| -17% | -$5.73M |
|
108
Booking.com
BKNG
$181B
| $28.2M | 0.27% |
11,894
-645
| -5% | -$1.53M |
|
109
Neurocrine Biosciences
NBIX
$13.5B
| $27.9M | 0.27% |
290,704
-46,763
| -14% | -$4.48M |
|
110
Molson Coors Class B
TAP
$9.87B
| $27.7M | 0.27% |
597,698
-108,957
| -15% | -$5.05M |
|
111
RenaissanceRe
RNR
$11.6B
| $27.7M | 0.27% |
198,550
-39,575
| -17% | -$5.52M |
|
112
Burlington
BURL
$18.4B
| $26.7M | 0.26% |
94,052
-61,083
| -39% | -$17.3M |
|
113
Pinterest
PINS
$25.1B
| $26.6M | 0.26% |
522,501
-74,963
| -13% | -$3.82M |
|
|
DNB
114
DELISTED
Dun & Bradstreet
DNB
| $26.5M | 0.26% |
1,573,810
-169,992
| -10% | -$2.86M |
|
115
Kraft Heinz
KHC
$31.9B
| $25.9M | 0.25% |
704,514
-135,785
| -16% | -$5M |
|
|
116
Ryan Specialty Holdings
RYAN
$7.05B
| $24.6M | 0.24% |
+727,346
| New | +$24.6M |
|
117
Blackrock
BLK
$170B
| $23.8M | 0.23% |
28,322
-2,071
| -7% | -$1.74M |
|
118
XPeng
XPEV
$19.2B
| $23.2M | 0.22% |
653,225
-118,146
| -15% | -$4.2M |
|
119
Zoetis
ZTS
$67.5B
| $22.4M | 0.22% |
115,220
-7,831
| -6% | -$1.52M |
|
120
Royalty Pharma
RPRX
$15.8B
| $22.2M | 0.21% |
614,131
-223,943
| -27% | -$8.09M |
|
121
Home Depot
HD
$405B
| $21.6M | 0.21% |
65,948
-5,074
| -7% | -$1.67M |
|
122
Wynn Resorts
WYNN
$13B
| $21.1M | 0.2% |
249,435
-63,089
| -20% | -$5.35M |
|
123
D.R. Horton
DHI
$51.5B
| $21M | 0.2% |
250,129
-41,644
| -14% | -$3.5M |
|
124
Fidelity National Information Services
FIS
$35.7B
| $20.6M | 0.2% |
169,174
+52,483
| +45% | +$6.39M |
|
125
Constellation Brands
STZ
$25.9B
| $19.6M | 0.19% |
93,224
-12,535
| -12% | -$2.64M |
|