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 | |
|---|---|---|---|---|---|---|
201
MGM Resorts International
MGM
$9.62B
| $927K | 0.02% |
78,569
-43,050
| -35% | -$508K |
|
|
WBT
202
DELISTED
Welbilt, Inc.
WBT
| $922K | 0.02% |
179,730
+52,230
| +41% | +$268K |
|
203
Morgan Stanley
MS
$250B
| $917K | 0.02% |
26,973
+10,588
| +65% | +$360K |
|
204
Goldman Sachs
GS
$238B
| $911K | 0.02% |
5,893
+2,505
| +74% | +$387K |
|
205
Applied Materials
AMAT
$136B
| $844K | 0.01% |
18,423
+8,500
| +86% | +$389K |
|
206
Uber
UBER
$197B
| $820K | 0.01% |
+29,360
| New | +$820K |
|
|
CCI.PRA
207
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $800K | 0.01% |
640
| – | – |
|
208
Infosys
INFY
$70.8B
| $787K | 0.01% |
+95,869
| New | +$787K |
|
209
Workday
WDAY
$60.5B
| $784K | 0.01% |
+6,017
| New | +$784K |
|
210
Sea Limited
SE
$116B
| $781K | 0.01% |
+17,627
| New | +$781K |
|
211
Celanese
CE
$5.13B
| $743K | 0.01% |
+10,123
| New | +$743K |
|
212
Altice USA
ATUS
$1.14B
| $712K | 0.01% |
31,954
+9,926
| +45% | +$221K |
|
213
Altria Group
MO
$111B
| $693K | 0.01% |
17,910
+1,800
| +11% | +$69.6K |
|
214
CMS Energy
CMS
$21.5B
| $666K | 0.01% |
11,340
+2,275
| +25% | +$134K |
|
|
TSG
215
DELISTED
The Stars Group Inc.
TSG
| $642K | 0.01% |
+31,454
| New | +$642K |
|
216
Procter & Gamble
PG
$371B
| $640K | 0.01% |
5,820
-5,995
| -51% | -$659K |
|
217
GE Aerospace
GE
$299B
| $569K | 0.01% |
14,384
+7,602
| +112% | +$301K |
|
|
MFGP
218
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $537K | 0.01% |
105,951
-8,079
| -7% | -$40.9K |
|
219
TC Energy
TRP
$54.2B
| $533K | 0.01% |
+12,000
| New | +$533K |
|
220
Union Pacific
UNP
$128B
| $527K | 0.01% |
3,735
+20
| +0.5% | +$2.82K |
|
|
SRE.PRA
221
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $498K | 0.01% |
+5,383
| New | +$498K |
|
222
Exelon
EXC
$43.9B
| $486K | 0.01% |
18,519
+4,634
| +33% | +$122K |
|
|
RDS.B
223
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $460K | 0.01% |
14,080
-59,209
| -81% | -$1.93M |
|
224
PepsiCo
PEP
$197B
| $444K | 0.01% |
+3,700
| New | +$444K |
|
225
East-West Bancorp
EWBC
$15.1B
| $381K | 0.01% |
+14,795
| New | +$381K |
|