CII
Capital International Inc Portfolio holdings
AUM $10.3B
1-Year Return
33.09%
This Quarter Return
+0.39%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$766M
AUM Growth
+$112M
(+17%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
15.76%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
199
New
38
Increased
83
Reduced
41
Closed
21
Top Buys
| 1 |
HDFC Bank
HDB
|
+$24.8M |
| 2 |
Amazon
AMZN
|
+$13.6M |
| 3 |
Huazhu Hotels Group
HTHT
|
+$13.1M |
| 4 |
Pinduoduo
PDD
|
+$12.8M |
| 5 |
Broadcom
AVGO
|
+$5.51M |
Top Sells
| 1 |
Mercado Libre
MELI
|
+$23.9M |
| 2 |
Alibaba
BABA
|
+$12.5M |
| 3 |
Tenaris
TS
|
+$4.26M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$3.11M |
| 5 |
Petrobras Class A
PBR.A
|
+$2.17M |
Sector Composition
| 1 | Consumer Discretionary | 28.39% |
| 2 | Financials | 21.42% |
| 3 | Communication Services | 11.77% |
| 4 | Technology | 9.42% |
| 5 | Healthcare | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Genpact
G
$7.34B
| $882K | 0.12% |
28,800
+16,700
| +138% | +$511K |
|
127
Qualcomm
QCOM
$174B
| $857K | 0.11% |
11,901
-5,299
| -31% | -$382K |
|
128
PepsiCo
PEP
$193B
| $813K | 0.11% |
7,270
+2,370
| +48% | +$265K |
|
129
Johnson Controls International
JCI
$70.5B
| $789K | 0.1% |
+22,543
| New | +$789K |
|
130
Newell Brands
NWL
$2.45B
| $773K | 0.1% |
38,075
-15,525
| -29% | -$315K |
|
131
KT
KT
$9.67B
| $765K | 0.1% |
51,500
| – | – |
|
132
Autodesk
ADSK
$68.4B
| $729K | 0.1% |
+4,670
| New | +$729K |
|
|
PARA
133
DELISTED
Paramount Global Class B
PARA
| $692K | 0.09% |
+12,050
| New | +$692K |
|
134
VeriSign
VRSN
$26.9B
| $690K | 0.09% |
+4,309
| New | +$690K |
|
|
WFT
135
DELISTED
Weatherford International plc
WFT
| $689K | 0.09% |
254,400
+46,700
| +22% | +$126K |
|
136
NetEase
NTES
$98B
| $685K | 0.09% |
15,000
| – | – |
|
137
Ventas
VTR
$31.7B
| $669K | 0.09% |
12,300
-8,000
| -39% | -$435K |
|
138
Halliburton
HAL
$18.6B
| $661K | 0.09% |
16,320
+9,820
| +151% | +$398K |
|
139
Golar LNG
GLNG
$4.1B
| $656K | 0.09% |
23,600
| – | – |
|
140
MGM Resorts International
MGM
$9.7B
| $636K | 0.08% |
+22,805
| New | +$636K |
|
141
Coca-Cola Europacific Partners
CCEP
$40.3B
| $633K | 0.08% |
+13,917
| New | +$633K |
|
142
Huntington Bancshares
HBAN
$25.7B
| $600K | 0.08% |
40,225
-80,400
| -67% | -$1.2M |
|
143
Helmerich & Payne
HP
$2.08B
| $571K | 0.07% |
8,300
-400
| -5% | -$27.5K |
|
144
Fortive
FTV
$16.4B
| $557K | 0.07% |
+7,905
| New | +$557K |
|
145
NetApp
NTAP
$24.8B
| $557K | 0.07% |
6,482
+2,082
| +47% | +$179K |
|
146
Jack Henry & Associates
JKHY
$11.5B
| $525K | 0.07% |
3,280
-300
| -8% | -$48K |
|
147
Equinix
EQIX
$77.5B
| $498K | 0.07% |
1,150
| – | – |
|
148
Chipotle Mexican Grill
CMG
$51.7B
| $459K | 0.06% |
50,500
-6,500
| -11% | -$59.1K |
|
149
JD.com
JD
$47.7B
| $436K | 0.06% |
16,718
| – | – |
|
150
Bank of America
BAC
$375B
| $422K | 0.06% |
+14,311
| New | +$422K |
|