CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+12.17%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$4.98B
AUM Growth
+$345M
(+7.5%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
313
New
18
Increased
122
Reduced
135
Closed
14
Top Buys
| 1 |
Alibaba
BABA
|
$48.6M |
| 2 |
Canadian National Railway
CNI
|
$28.2M |
| 3 |
GE Aerospace
GE
|
$22.1M |
| 4 |
NetEase
NTES
|
$15.2M |
| 5 |
Church & Dwight Co
CHD
|
$12M |
Top Sells
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$21.7M |
| 2 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$19.9M |
| 3 |
Canadian Pacific Kansas City
CP
|
$18.5M |
| 4 |
RTX Corp
RTX
|
$16.8M |
| 5 |
Nasdaq
NDAQ
|
$14.4M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Healthcare | 15.33% |
| 3 | Industrials | 13.75% |
| 4 | Consumer Discretionary | 13.62% |
| 5 | Financials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AbbVie
ABBV
$368B
| $7.17M | 0.14% |
44,992
-7,838
| -15% | -$1.25M |
|
|
ETRN
152
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7.16M | 0.14% |
1,238,629
-5,813
| -0.5% | -$33.6K |
|
153
Equifax
EFX
$31B
| $6.8M | 0.14% |
33,507
+1,136
| +4% | +$230K |
|
|
B
154
Barrick Mining Corporation
B
$49.4B
| $6.74M | 0.14% |
363,035
-241,138
| -40% | -$4.48M |
|
155
S&P Global
SPGI
$166B
| $6.66M | 0.13% |
19,323
+50
| +0.3% | +$17.2K |
|
156
Idexx Laboratories
IDXX
$52.3B
| $6.41M | 0.13% |
12,817
+535
| +4% | +$268K |
|
|
NVEI
157
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $6.18M | 0.12% |
141,906
-457,020
| -76% | -$19.9M |
|
|
158
RTX Corp
RTX
$208B
| $5.95M | 0.12% |
60,708
-171,665
| -74% | -$16.8M |
|
159
Synopsys
SNPS
$113B
| $5.7M | 0.11% |
14,761
+2,781
| +23% | +$1.07M |
|
160
Lockheed Martin
LMT
$107B
| $5.55M | 0.11% |
11,748
-160
| -1% | -$75.6K |
|
161
Enphase Energy
ENPH
$4.98B
| $5.45M | 0.11% |
25,911
| – | – |
|
162
Arch Capital
ACGL
$34B
| $5.44M | 0.11% |
80,207
-12,441
| -13% | -$844K |
|
163
Restaurant Brands International
QSR
$20.2B
| $5.42M | 0.11% |
80,712
+1,817
| +2% | +$122K |
|
164
Fidelity National Information Services
FIS
$35.9B
| $5.37M | 0.11% |
98,839
+7,024
| +8% | +$382K |
|
165
NovoCure
NVCR
$1.42B
| $5.24M | 0.11% |
87,065
+5,055
| +6% | +$304K |
|
166
General Mills
GIS
$26.9B
| $5.22M | 0.1% |
61,121
-7,171
| -11% | -$613K |
|
167
Shopify
SHOP
$189B
| $5.22M | 0.1% |
108,936
+26,233
| +32% | +$1.26M |
|
168
Monster Beverage
MNST
$61.5B
| $5.13M | 0.1% |
95,040
+872
| +0.9% | +$47.1K |
|
169
Gerdau
GGB
$6.21B
| $5.1M | 0.1% |
1,241,365
-163,170
| -12% | -$670K |
|
170
Centene
CNC
$14.1B
| $5.08M | 0.1% |
80,370
-150,046
| -65% | -$9.48M |
|
171
DocuSign
DOCU
$16.1B
| $4.98M | 0.1% |
85,362
| – | – |
|
172
East-West Bancorp
EWBC
$15.1B
| $4.95M | 0.1% |
89,251
-508
| -0.6% | -$28.2K |
|
173
Goldman Sachs
GS
$223B
| $4.91M | 0.1% |
15,009
+9,524
| +174% | +$3.12M |
|
174
Bank of America
BAC
$366B
| $4.86M | 0.1% |
169,873
-18,931
| -10% | -$541K |
|
175
Toll Brothers
TOL
$14.2B
| $4.85M | 0.1% |
80,711
| – | – |
|