CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+1.81%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$1.43B
AUM Growth
+$591M
(+70%)
Cap. Flow
+$598M
Cap. Flow
% of AUM
41.75%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
224
New
42
Increased
131
Reduced
37
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
+$42.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$33.3M |
| 3 |
Microsoft
MSFT
|
+$28.1M |
| 4 |
Mastercard
MA
|
+$22.6M |
| 5 |
Broadcom
AVGO
|
+$18.4M |
Top Sells
| 1 |
Mercado Libre
MELI
|
+$24.9M |
| 2 |
Alibaba
BABA
|
+$8.98M |
| 3 |
HDFC Bank
HDB
|
+$7.63M |
| 4 |
America Movil
AMX
|
+$4.67M |
| 5 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
+$4.32M |
Sector Composition
| 1 | Consumer Discretionary | 21.7% |
| 2 | Financials | 19.62% |
| 3 | Healthcare | 13.6% |
| 4 | Technology | 13.21% |
| 5 | Communication Services | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
GE Aerospace
GE
$299B
| $264K | 0.02% |
5,053
-1,162
| -19% | -$60.7K |
|
|
ETRN
202
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $256K | 0.02% |
13,007
+757
| +6% | +$14.9K |
|
|
TIF
203
DELISTED
Tiffany & Co.
TIF
| $245K | 0.02% |
+2,610
| New | +$245K |
|
204
TE Connectivity
TEL
$62.2B
| $245K | 0.02% |
+2,554
| New | +$245K |
|
205
Core Laboratories
CLB
$577M
| $216K | 0.02% |
4,136
+3,030
| +274% | +$158K |
|
206
Hormel Foods
HRL
$14B
| $193K | 0.01% |
4,763
+563
| +13% | +$22.8K |
|
207
Qualcomm
QCOM
$174B
| $190K | 0.01% |
2,498
-8,930
| -78% | -$679K |
|
|
MNTV
208
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $188K | 0.01% |
+11,367
| New | +$188K |
|
209
Alcon
ALC
$39.4B
| $174K | 0.01% |
+2,808
| New | +$174K |
|
210
LiveRamp
RAMP
$1.74B
| $158K | 0.01% |
+3,264
| New | +$158K |
|
|
VAL
211
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $157K | 0.01% |
+18,361
| New | +$157K |
|
|
ESV
212
DELISTED
Ensco Rowan plc
ESV
| $157K | 0.01% |
18,361
-271,806
| -94% | -$2.32M |
|
213
Zoom
ZM
$25.4B
| $44K | ﹤0.01% |
+498
| New | +$44K |
|
214
Pinterest
PINS
$23.8B
| $31K | ﹤0.01% |
+1,121
| New | +$31K |
|
215
Fortive
FTV
$16.2B
| – | – |
-6,987
| Closed | -$491K |
|
216
Golar LNG
GLNG
$4.27B
| – | – |
-23,600
| Closed | -$498K |
|
217
JD.com
JD
$48.8B
| – | – |
-16,718
| Closed | -$504K |
|
218
KT
KT
$9.67B
| – | – |
-51,500
| Closed | -$641K |
|
219
Medtronic
MDT
$118B
| – | – |
-9,502
| Closed | -$865K |
|
220
Pinduoduo
PDD
$178B
| – | – |
-126,385
| Closed | -$3.13M |
|
221
RELX
RELX
$84.6B
| – | – |
-11,300
| Closed | -$242K |
|
222
Viatris
VTRS
$11.9B
| – | – |
-9,334
| Closed | -$265K |
|
|
DATA
223
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-19,800
| Closed | -$2.52M |
|
|
WFT
224
DELISTED
Weatherford International plc
WFT
| – | – |
-254,400
| Closed | -$178K |
|