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 | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$176B
| $7.03M | 0.12% |
15,966
-349
| -2% | -$154K |
|
|
127
NetApp
NTAP
$25B
| $6.65M | 0.11% |
159,445
-735,410
| -82% | -$30.7M |
|
128
Shopify
SHOP
$188B
| $6.39M | 0.11% |
+153,320
| New | +$6.39M |
|
129
AbbVie
ABBV
$389B
| $6.34M | 0.11% |
83,169
-57,976
| -41% | -$4.42M |
|
130
Linde
LIN
$227B
| $6.06M | 0.1% |
35,029
+11,107
| +46% | +$1.92M |
|
131
Pfizer
PFE
$141B
| $5.97M | 0.1% |
192,651
+68,290
| +55% | +$2.11M |
|
132
ON Semiconductor
ON
$20B
| $5.75M | 0.1% |
462,249
+155,686
| +51% | +$1.94M |
|
133
Newmont
NEM
$87.5B
| $5.14M | 0.09% |
113,500
-633
| -0.6% | -$28.7K |
|
|
GOL
134
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $5.13M | 0.09% |
1,202,100
+49,300
| +4% | +$211K |
|
135
Texas Instruments
TXN
$168B
| $4.93M | 0.08% |
49,300
-633
| -1% | -$63.3K |
|
136
Insulet
PODD
$23.8B
| $4.88M | 0.08% |
29,476
+14,618
| +98% | +$2.42M |
|
137
Everest Group
EG
$14.6B
| $4.57M | 0.08% |
23,770
+11,723
| +97% | +$2.26M |
|
138
Merck
MRK
$213B
| $4.32M | 0.07% |
58,868
-13,453
| -19% | -$988K |
|
139
Autodesk
ADSK
$69.1B
| $4.28M | 0.07% |
27,395
+7,217
| +36% | +$1.13M |
|
140
Nexa Resources
NEXA
$645M
| $4.24M | 0.07% |
1,218,800
| – | – |
|
141
Spotify
SPOT
$142B
| $4.22M | 0.07% |
+34,786
| New | +$4.22M |
|
|
DESP
142
DELISTED
Despegar.com
DESP
| $4.21M | 0.07% |
743,000
| – | – |
|
143
Idexx Laboratories
IDXX
$51.6B
| $4.16M | 0.07% |
+17,178
| New | +$4.16M |
|
144
Schlumberger
SLB
$53.8B
| $4.09M | 0.07% |
302,843
+5,131
| +2% | +$69.2K |
|
145
Berkshire Hathaway Class A
BRK.A
$1.07T
| $4.08M | 0.07% |
15
+4
| +36% | +$1.09M |
|
146
Advanced Micro Devices
AMD
$253B
| $4.07M | 0.07% |
89,527
+41,303
| +86% | +$1.88M |
|
|
ENIA
147
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.79M | 0.06% |
625,118
| – | – |
|
148
TE Connectivity
TEL
$62.8B
| $3.75M | 0.06% |
59,476
+29,902
| +101% | +$1.88M |
|
149
Nutrien
NTR
$27.8B
| $3.65M | 0.06% |
106,928
-54,500
| -34% | -$1.86M |
|
150
NovoCure
NVCR
$1.42B
| $3.63M | 0.06% |
+53,885
| New | +$3.63M |
|