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 | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$54.2B
| $412K | 0.05% |
+1,711
| New | +$412K |
|
152
Royal Caribbean
RCL
$91.4B
| $397K | 0.05% |
3,052
-5,598
| -65% | -$728K |
|
153
Melco Resorts & Entertainment
MLCO
$3.75B
| $366K | 0.05% |
+17,314
| New | +$366K |
|
154
Viatris
VTRS
$11.6B
| $342K | 0.04% |
+9,334
| New | +$342K |
|
155
Hormel Foods
HRL
$13.8B
| $323K | 0.04% |
8,200
| – | – |
|
156
DXC Technology
DXC
$2.51B
| $317K | 0.04% |
+3,392
| New | +$317K |
|
157
Lockheed Martin
LMT
$110B
| $290K | 0.04% |
838
-1,912
| -70% | -$662K |
|
158
Nasdaq
NDAQ
$53.9B
| $287K | 0.04% |
10,050
-30,000
| -75% | -$857K |
|
159
Ross Stores
ROST
$48.4B
| $287K | 0.04% |
+2,900
| New | +$287K |
|
160
RELX
RELX
$84.9B
| $280K | 0.04% |
13,400
| – | – |
|
161
Analog Devices
ADI
$121B
| $273K | 0.04% |
2,950
-1,100
| -27% | -$102K |
|
162
Fomento Económico Mexicano
FMX
$32B
| $264K | 0.03% |
+2,663
| New | +$264K |
|
163
Berkshire Hathaway Class B
BRK.B
$1.07T
| $261K | 0.03% |
+1,218
| New | +$261K |
|
|
CXO
164
DELISTED
CONCHO RESOURCES INC.
CXO
| $260K | 0.03% |
1,700
-700
| -29% | -$107K |
|
165
PayPal
PYPL
$63.9B
| $251K | 0.03% |
+2,861
| New | +$251K |
|
166
T Rowe Price
TROW
$23.2B
| $240K | 0.03% |
+2,201
| New | +$240K |
|
167
Goldman Sachs
GS
$236B
| $213K | 0.03% |
+949
| New | +$213K |
|
168
Morgan Stanley
MS
$250B
| $202K | 0.03% |
+4,346
| New | +$202K |
|
169
PG&E
PCG
$34B
| $193K | 0.03% |
4,200
-10,800
| -72% | -$496K |
|
170
Gen Digital
GEN
$17.9B
| $178K | 0.02% |
+8,387
| New | +$178K |
|
171
Edison International
EIX
$21.6B
| $176K | 0.02% |
2,600
-16,450
| -86% | -$1.11M |
|
172
Core Laboratories
CLB
$581M
| $156K | 0.02% |
+1,345
| New | +$156K |
|
173
McDonald's
MCD
$218B
| $86K | 0.01% |
+513
| New | +$86K |
|
174
Gilead Sciences
GILD
$142B
| $58K | 0.01% |
756
-7,174
| -90% | -$550K |
|
175
GE Aerospace
GE
$299B
| $55K | 0.01% |
+1,018
| New | +$55K |
|