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 | |
|---|---|---|---|---|---|---|
176
NetApp
NTAP
$23.7B
| $7.37M | 0.07% |
82,112
-21,806
| -21% | -$1.96M |
|
177
International Flavors & Fragrances
IFF
$16.9B
| $7.36M | 0.07% |
55,010
-3,901
| -7% | -$522K |
|
178
IDEX
IEX
$12.4B
| $7.15M | 0.07% |
34,529
-1,843
| -5% | -$381K |
|
179
Snap
SNAP
$12.4B
| $7.05M | 0.07% |
95,421
-9,768
| -9% | -$722K |
|
180
Blackstone
BX
$133B
| $6.94M | 0.07% |
59,609
-1,221
| -2% | -$142K |
|
181
Restaurant Brands International
QSR
$20.7B
| $6.82M | 0.07% |
111,491
-3,920
| -3% | -$240K |
|
182
Zai Lab
ZLAB
$3.42B
| $6.82M | 0.07% |
64,697
+1,492
| +2% | +$157K |
|
183
Stellantis
STLA
$26.2B
| $6.8M | 0.07% |
354,163
-29,189
| -8% | -$561K |
|
184
General Mills
GIS
$27B
| $6.77M | 0.07% |
113,129
+1,724
| +2% | +$103K |
|
185
Corpay
CPAY
$22.4B
| $6.74M | 0.07% |
25,778
-73,352
| -74% | -$19.2M |
|
186
Coupang
CPNG
$52.7B
| $6.68M | 0.06% |
+239,800
| New | +$6.68M |
|
187
Dow Inc
DOW
$17.4B
| $6.28M | 0.06% |
109,051
-10,906
| -9% | -$628K |
|
188
Spotify
SPOT
$146B
| $6.27M | 0.06% |
27,829
+299
| +1% | +$67.4K |
|
189
VeriSign
VRSN
$26.2B
| $6.18M | 0.06% |
30,138
-3,287
| -10% | -$674K |
|
190
East-West Bancorp
EWBC
$14.8B
| $6.12M | 0.06% |
78,895
-875
| -1% | -$67.9K |
|
191
Nexa Resources
NEXA
$641M
| $5.93M | 0.06% |
779,822
-66,233
| -8% | -$503K |
|
192
Gilead Sciences
GILD
$143B
| $5.8M | 0.06% |
82,985
-4,970
| -6% | -$347K |
|
193
Delta Air Lines
DAL
$39.9B
| $5.76M | 0.06% |
135,265
-9,071
| -6% | -$387K |
|
194
MakeMyTrip
MMYT
$9.56B
| $5.72M | 0.06% |
210,190
| – | – |
|
195
CRISPR Therapeutics
CRSP
$4.99B
| $5.5M | 0.05% |
49,158
-4,114
| -8% | -$460K |
|
196
Tandem Diabetes Care
TNDM
$850M
| $5.32M | 0.05% |
44,568
-3,579
| -7% | -$427K |
|
|
DFS
197
DELISTED
Discover Financial Services
DFS
| $5.01M | 0.05% |
40,793
| – | – |
|
198
American Tower
AMT
$92.9B
| $5M | 0.05% |
18,842
-851
| -4% | -$226K |
|
199
CSX Corp
CSX
$60.6B
| $4.95M | 0.05% |
166,458
-62,553
| -27% | -$1.86M |
|
200
Lufax Holding
LU
$2.61B
| $4.89M | 0.05% |
174,976
-5,403
| -3% | -$151K |
|