CII
Capital International Inc Portfolio holdings
AUM
$10.3B
This Quarter Return
-0.59%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$6.64B
AUM Growth
+$6.64B
(+364%)
Cap. Flow
+$5.28B
Cap. Flow
% of AUM
79.49%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
252
New
38
Increased
146
Reduced
37
Closed
31
Top Buys
| 1 |
ASML
ASML
|
$115M |
| 2 |
Charter Communications
CHTR
|
$105M |
| 3 |
Microsoft
MSFT
|
$102M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$95.8M |
| 5 |
Enbridge
ENB
|
$92.4M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$8.58M |
| 2 |
Mastercard
MA
|
$8.44M |
| 3 |
Thermo Fisher Scientific
TMO
|
$6.09M |
| 4 |
B
Barrick Mining Corporation
B
|
$5.69M |
| 5 |
Tesla
TSLA
|
$5.65M |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Financials | 15.1% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Healthcare | 13.51% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $146M | 2.2% | 1,050,871 +733,692 | +231% | +$102M |
|
2
Trip.com Group
TCOM
$48.2B
| $142M | 2.13% | 4,838,069 +2,721,682 | +129% | +$79.7M |
|
3
Alibaba
BABA
$322B
| $119M | 1.8% | 714,511 +535,790 | +300% | +$89.6M |
|
|
ONC
4
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $118M | 1.78% | 967,274 +622,156 | +180% | +$76.2M |
|
|
5
ASML
ASML
$292B
| $118M | 1.78% | 476,120 +462,420 | +3,375% | +$115M |
|
6
Visa
V
$683B
| $118M | 1.78% | 687,209 +526,073 | +326% | +$90.5M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $115M | 1.74% | 648,169 +413,260 | +176% | +$73.6M |
|
8
Amazon
AMZN
$2.44T
| $110M | 1.66% | 63,341 +32,991 | +109% | +$57.3M |
|
|
9
Charter Communications
CHTR
$36.3B
| $108M | 1.62% | 261,201 +254,510 | +3,804% | +$105M |
|
|
10
Enbridge
ENB
$105B
| $108M | 1.62% | 3,063,914 +2,632,338 | +610% | +$92.4M |
|
|
SGEN
11
DELISTED
Seagen Inc. Common Stock
SGEN
| $106M | 1.59% | 1,237,463 +1,121,562 | +968% | +$95.8M |
|
12
TSMC
TSM
$1.2T
| $103M | 1.55% | 2,207,851 +1,942,899 | +733% | +$90.3M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $101M | 1.51% | 82,524 +63,918 | +344% | +$77.9M |
|
14
Broadcom
AVGO
$1.4T
| $100M | 1.51% | 363,870 +269,592 | +286% | +$74.4M |
|
15
Vale
VALE
$43.9B
| $100M | 1.51% | 8,732,347 +7,962,869 | +1,035% | +$91.6M |
|
16
Boeing
BA
$177B
| $98.6M | 1.48% | 259,072 +234,781 | +967% | +$89.3M |
|
|
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
| $96.3M | 1.45% | 1,818,785 +1,614,826 | +792% | +$85.5M |
|
18
TransDigm Group
TDG
$78.8B
| $86.8M | 1.31% | 166,700 +152,257 | +1,054% | +$79.3M |
|
19
Equinix
EQIX
$76.9B
| $85.4M | 1.29% | 147,987 +133,978 | +956% | +$77.3M |
|
20
JPMorgan Chase
JPM
$829B
| $84.7M | 1.28% | 719,858 +501,002 | +229% | +$59M |
|
21
Intercontinental Exchange
ICE
$101B
| $82.3M | 1.24% | 892,400 +801,847 | +886% | +$74M |
|
22
Aon
AON
$79.1B
| $81.6M | 1.23% | 421,619 +411,969 | +4,269% | +$79.7M |
|
23
Danaher
DHR
$147B
| $79.8M | 1.2% | 552,410 +475,032 | +614% | +$68.6M |
|
24
Hilton Worldwide
HLT
$64.9B
| $78.9M | 1.19% | 847,905 +707,094 | +502% | +$65.8M |
|
25
Huazhu Hotels Group
HTHT
$11.3B
| $78.3M | 1.18% | 2,372,656 +1,067,356 | +82% | +$35.2M |
|