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 | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.61M | 0.06% |
19,739
+14,371
| +268% | +$2.63M |
|
152
Las Vegas Sands
LVS
$37.6B
| $3.6M | 0.06% |
84,785
| – | – |
|
153
Verizon
VZ
$186B
| $3.51M | 0.06% |
65,269
-3,024
| -4% | -$162K |
|
154
Home Depot
HD
$421B
| $3.49M | 0.06% |
18,676
+6,708
| +56% | +$1.25M |
|
155
Blackstone
BX
$144B
| $3.48M | 0.06% |
+76,255
| New | +$3.48M |
|
156
Ryanair
RYAAY
$31.7B
| $3.4M | 0.06% |
160,035
-24,305
| -13% | -$516K |
|
157
IDEX
IEX
$12.4B
| $3.33M | 0.06% |
24,099
-7,906
| -25% | -$1.09M |
|
|
SMAR
158
DELISTED
Smartsheet Inc.
SMAR
| $3.18M | 0.05% |
+76,643
| New | +$3.18M |
|
|
AYX
159
DELISTED
Alteryx, Inc.
AYX
| $2.9M | 0.05% |
+30,497
| New | +$2.9M |
|
160
Lennox International
LII
$19.9B
| $2.57M | 0.04% |
+14,112
| New | +$2.57M |
|
161
Digital Realty Trust
DLR
$59.6B
| $2.52M | 0.04% |
18,111
+3,921
| +28% | +$545K |
|
162
Coca-Cola Europacific Partners
CCEP
$40.9B
| $2.51M | 0.04% |
66,812
+21,521
| +48% | +$808K |
|
163
Arch Capital
ACGL
$34.4B
| $2.41M | 0.04% |
+84,501
| New | +$2.41M |
|
164
AstraZeneca
AZN
$251B
| $2.36M | 0.04% |
52,788
+6,351
| +14% | +$284K |
|
165
Agios Pharmaceuticals
AGIO
$2.12B
| $2.36M | 0.04% |
66,379
+2,782
| +4% | +$98.7K |
|
|
166
Petrobras Class A
PBR.A
$75.1B
| $2.35M | 0.04% |
435,320
-9,900
| -2% | -$53.4K |
|
167
Restaurant Brands International
QSR
$20.8B
| $2.27M | 0.04% |
+56,622
| New | +$2.27M |
|
168
Iridium Communications
IRDM
$1.95B
| $2.23M | 0.04% |
99,908
-5,892
| -6% | -$132K |
|
169
LyondellBasell Industries
LYB
$17.8B
| $2.22M | 0.04% |
44,765
+41,225
| +1,165% | +$2.05M |
|
170
Armstrong World Industries
AWI
$8.61B
| $2.2M | 0.04% |
27,687
-1,830
| -6% | -$145K |
|
|
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
| $2.1M | 0.04% |
45,968
+9,031
| +24% | +$413K |
|
172
Coca-Cola
KO
$291B
| $2.05M | 0.03% |
46,271
-160,043
| -78% | -$7.08M |
|
173
Ares Management
ARES
$40.5B
| $2.02M | 0.03% |
65,145
-3,865
| -6% | -$120K |
|
174
Dow Inc
DOW
$17.7B
| $1.96M | 0.03% |
+67,125
| New | +$1.96M |
|
|
ZEN
175
DELISTED
ZENDESK INC
ZEN
| $1.96M | 0.03% |
+30,539
| New | +$1.96M |
|