CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+1.89%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$10.4B
AUM Growth
-$844M
(-7.5%)
Cap. Flow
-$845M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
311
New
12
Increased
45
Reduced
215
Closed
14
Top Buys
| 1 |
Trip.com Group
TCOM
|
$47.7M |
| 2 |
Saia
SAIA
|
$36.9M |
| 3 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$27M |
| 4 |
Ryan Specialty Holdings
RYAN
|
$24.6M |
| 5 |
Nice
NICE
|
$21.7M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$64.3M |
| 2 |
JPMorgan Chase
JPM
|
$39M |
| 3 |
Microsoft
MSFT
|
$32.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$29M |
| 5 |
Alibaba
BABA
|
$29M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 15.08% |
| 3 | Financials | 14.64% |
| 4 | Consumer Discretionary | 13.83% |
| 5 | Communication Services | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bunge Global
BG
$16.9B
| $11M | 0.11% |
135,242
+23,886
| +21% | +$1.94M |
|
152
LyondellBasell Industries
LYB
$17.7B
| $11M | 0.11% |
117,157
-33,945
| -22% | -$3.19M |
|
153
TC Energy
TRP
$53.9B
| $10.9M | 0.11% |
226,669
-18,419
| -8% | -$886K |
|
|
CLLS
154
Cellectis
CLLS
$269M
| $10.9M | 0.1% |
862,789
-12,844
| -1% | -$162K |
|
|
SMAR
155
DELISTED
Smartsheet Inc.
SMAR
| $10.6M | 0.1% |
153,945
-21,346
| -12% | -$1.47M |
|
156
Northrop Grumman
NOC
$83.2B
| $10.1M | 0.1% |
27,976
+467
| +2% | +$168K |
|
|
CTLT
157
DELISTED
CATALENT, INC.
CTLT
| $10M | 0.1% |
75,288
+3,153
| +4% | +$420K |
|
158
Motorola Solutions
MSI
$79.8B
| $10M | 0.1% |
43,084
+4,665
| +12% | +$1.08M |
|
159
Arch Capital
ACGL
$34.1B
| $9.92M | 0.1% |
259,860
+13,533
| +5% | +$517K |
|
160
lululemon athletica
LULU
$19.9B
| $9.57M | 0.09% |
23,649
+1,159
| +5% | +$469K |
|
161
Pfizer
PFE
$141B
| $9.43M | 0.09% |
219,133
-14,536
| -6% | -$625K |
|
162
Caterpillar
CAT
$198B
| $9.19M | 0.09% |
47,889
-2,737
| -5% | -$525K |
|
|
GOL
163
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $8.9M | 0.09% |
1,166,100
| – | – |
|
164
Wolfspeed
WOLF
$196M
| $8.51M | 0.08% |
105,393
-3,451
| -3% | -$279K |
|
165
Mettler-Toledo International
MTD
$26.9B
| $8.37M | 0.08% |
6,080
-480
| -7% | -$661K |
|
166
DocuSign
DOCU
$16.1B
| $8.36M | 0.08% |
32,487
+5,801
| +22% | +$1.49M |
|
|
LOMA
167
Loma Negra
LOMA
$1.05B
| $8.25M | 0.08% |
1,156,356
-430,858
| -27% | -$3.07M |
|
168
Incyte
INCY
$16.9B
| $7.69M | 0.07% |
111,821
-2,935
| -3% | -$202K |
|
|
ZEN
169
DELISTED
ZENDESK INC
ZEN
| $7.61M | 0.07% |
65,419
+30,306
| +86% | +$3.53M |
|
|
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
| $7.57M | 0.07% |
160,961
-12,289
| -7% | -$578K |
|
171
Etsy
ETSY
$5.36B
| $7.51M | 0.07% |
36,098
+14,646
| +68% | +$3.05M |
|
172
Schlumberger
SLB
$53.4B
| $7.5M | 0.07% |
253,083
-148,077
| -37% | -$4.39M |
|
173
KLA
KLAC
$119B
| $7.48M | 0.07% |
22,357
-2,503
| -10% | -$837K |
|
174
NVIDIA
NVDA
$4.07T
| $7.41M | 0.07% |
+357,730
| New | +$7.41M |
|
175
Deere & Co
DE
$128B
| $7.37M | 0.07% |
22,008
-508
| -2% | -$170K |
|