CII
Capital International Inc Portfolio holdings
AUM
$10.3B
This Quarter Return
+12.97%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$7.19B
AUM Growth
+$7.19B
(+8.3%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
239
New
18
Increased
59
Reduced
129
Closed
9
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$38.3M |
| 2 |
MSCI
MSCI
|
$33.7M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$30.5M |
| 4 |
OCFT
OneConnect Financial Technology
OCFT
|
$26.6M |
| 5 |
Canadian National Railway
CNI
|
$25M |
Top Sells
| 1 |
Euronet Worldwide
EEFT
|
$67.5M |
| 2 |
Huazhu Hotels Group
HTHT
|
$43.4M |
| 3 |
Williams Companies
WMB
|
$36.1M |
| 4 |
Boeing
BA
|
$35.8M |
| 5 |
Credicorp
BAP
|
$32.5M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 14.68% |
| 4 | Consumer Discretionary | 13.71% |
| 5 | Communication Services | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $166M | 2.31% | 1,052,053 +1,182 | +0.1% | +$186K |
|
|
ONC
2
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $159M | 2.21% | 960,763 -6,511 | -0.7% | -$1.08M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $157M | 2.18% | 764,907 +116,738 | +18% | +$24M |
|
4
Alibaba
BABA
$322B
| $156M | 2.17% | 736,362 +21,851 | +3% | +$4.63M |
|
5
ASML
ASML
$292B
| $143M | 1.98% | 482,208 +6,088 | +1% | +$1.8M |
|
|
SGEN
6
DELISTED
Seagen Inc. Common Stock
SGEN
| $138M | 1.93% | 1,212,008 -25,455 | -2% | -$2.91M |
|
7
Trip.com Group
TCOM
$48.2B
| $134M | 1.86% | 3,991,029 -847,040 | -18% | -$28.4M |
|
8
Vale
VALE
$43.9B
| $126M | 1.76% | 9,563,696 +831,349 | +10% | +$11M |
|
9
Visa
V
$683B
| $125M | 1.74% | 665,165 -22,044 | -3% | -$4.14M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $122M | 1.7% | 91,177 +8,653 | +10% | +$11.6M |
|
11
Enbridge
ENB
$105B
| $120M | 1.66% | 3,007,009 -56,905 | -2% | -$2.26M |
|
12
HUTCHMED
HCM
$2.58B
| $115M | 1.6% | 4,597,386 +365,374 | +9% | +$9.16M |
|
13
Broadcom
AVGO
$1.4T
| $115M | 1.6% | 364,581 +711 | +0.2% | +$225K |
|
14
Charter Communications
CHTR
$36.3B
| $113M | 1.57% | 233,062 -28,139 | -11% | -$13.6M |
|
15
Amazon
AMZN
$2.44T
| $111M | 1.54% | 59,990 -3,351 | -5% | -$6.19M |
|
16
TSMC
TSM
$1.2T
| $107M | 1.49% | 1,846,355 -361,496 | -16% | -$21M |
|
|
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
| $104M | 1.45% | 1,754,987 -63,798 | -4% | -$3.79M |
|
18
ICICI Bank
IBN
$113B
| $98.7M | 1.37% | 6,542,850 +730,687 | +13% | +$11M |
|
19
JPMorgan Chase
JPM
$829B
| $98.5M | 1.37% | 706,641 -13,217 | -2% | -$1.84M |
|
20
TransDigm Group
TDG
$78.8B
| $93.8M | 1.3% | 167,552 +852 | +0.5% | +$477K |
|
21
Hilton Worldwide
HLT
$64.9B
| $91.7M | 1.28% | 826,750 -21,155 | -2% | -$2.35M |
|
|
NBIS
22
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $86.8M | 1.21% | 1,996,908 +299,565 | +18% | +$13M |
|
23
Aon
AON
$79.1B
| $86M | 1.2% | 413,109 -8,510 | -2% | -$1.77M |
|
24
Global Payments
GPN
$21.5B
| $84.4M | 1.17% | 462,454 -8,972 | -2% | -$1.64M |
|
25
HDFC Bank
HDB
$182B
| $84.3M | 1.17% | 1,330,037 +144,841 | +12% | +$9.18M |
|