CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+5.74%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$10.8B
AUM Growth
+$386M
(+3.7%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
314
New
17
Increased
130
Reduced
128
Closed
12
Top Buys
| 1 |
Linde
LIN
|
+$65.9M |
| 2 |
Aramark
ARMK
|
+$60.5M |
| 3 |
General Motors
GM
|
+$44.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$44.3M |
| 5 |
Grab
GRAB
|
+$40.5M |
Top Sells
| 1 |
ON Semiconductor
ON
|
+$81.5M |
| 2 |
Intercontinental Exchange
ICE
|
+$72.6M |
| 3 |
Equifax
EFX
|
+$66M |
| 4 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$60.9M |
| 5 |
PayPal
PYPL
|
+$50.1M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Consumer Discretionary | 14.42% |
| 3 | Financials | 13.63% |
| 4 | Healthcare | 13.1% |
| 5 | Communication Services | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
ON Semiconductor
ON
$20B
| $20.9M | 0.19% |
307,322
-1,199,355
| -80% | -$81.5M |
|
127
UBS Group
UBS
$128B
| $20.6M | 0.19% |
1,144,012
-687,019
| -38% | -$12.4M |
|
128
Fidelity National Information Services
FIS
$36B
| $20.6M | 0.19% |
188,783
+19,609
| +12% | +$2.14M |
|
|
129
Intercontinental Exchange
ICE
$99.5B
| $20.1M | 0.19% |
146,949
-530,839
| -78% | -$72.6M |
|
130
Tradeweb Markets
TW
$25.5B
| $20.1M | 0.19% |
+200,281
| New | +$20.1M |
|
131
Coupang
CPNG
$57.4B
| $20M | 0.19% |
679,355
+439,555
| +183% | +$12.9M |
|
132
Regeneron Pharmaceuticals
REGN
$59.2B
| $19.9M | 0.19% |
31,536
+732
| +2% | +$462K |
|
|
XYZ
133
Block, Inc.
XYZ
$46.2B
| $19.6M | 0.18% |
+121,155
| New | +$19.6M |
|
134
Idexx Laboratories
IDXX
$52.2B
| $19.4M | 0.18% |
29,526
+698
| +2% | +$460K |
|
135
TE Connectivity
TEL
$61.4B
| $19.3M | 0.18% |
119,531
+2,494
| +2% | +$402K |
|
136
Patria Investments
PAX
$2.24B
| $18.8M | 0.17% |
1,160,022
| – | – |
|
137
Okta
OKTA
$16.3B
| $18.5M | 0.17% |
82,491
+213
| +0.3% | +$47.7K |
|
|
138
Equifax
EFX
$31.2B
| $18M | 0.17% |
61,357
-225,479
| -79% | -$66M |
|
139
Pinterest
PINS
$25.8B
| $17.8M | 0.17% |
489,973
-32,528
| -6% | -$1.18M |
|
140
Sempra
SRE
$51.8B
| $17.1M | 0.16% |
258,414
+2,964
| +1% | +$196K |
|
141
Bank of America
BAC
$366B
| $16.9M | 0.16% |
380,524
-634,812
| -63% | -$28.2M |
|
142
Enphase Energy
ENPH
$5.07B
| $16.9M | 0.16% |
92,389
-32,353
| -26% | -$5.92M |
|
143
S&P Global
SPGI
$167B
| $16.8M | 0.16% |
35,541
-1,470
| -4% | -$694K |
|
144
MakeMyTrip
MMYT
$9.53B
| $16.8M | 0.16% |
604,972
+394,782
| +188% | +$10.9M |
|
145
Mondelez International
MDLZ
$80.1B
| $16.6M | 0.15% |
250,887
+1,944
| +0.8% | +$129K |
|
146
Applied Materials
AMAT
$129B
| $16.6M | 0.15% |
105,657
+6,004
| +6% | +$945K |
|
147
EPAM Systems
EPAM
$9.16B
| $15.7M | 0.15% |
23,557
-2,986
| -11% | -$2M |
|
|
B
148
Barrick Mining Corporation
B
$49.5B
| $15.7M | 0.15% |
826,944
+4,265
| +0.5% | +$81K |
|
149
Advanced Micro Devices
AMD
$246B
| $14.9M | 0.14% |
103,589
-11,993
| -10% | -$1.73M |
|
150
Insulet
PODD
$24.6B
| $14.9M | 0.14% |
55,921
+1,701
| +3% | +$453K |
|