CII
Capital International Inc Portfolio holdings
AUM
$10.3B
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
+$5.94B
(-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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $175M | 2.95% | 1,112,654 +60,601 | +6% | +$9.56M |
|
2
Alibaba
BABA
$322B
| $149M | 2.51% | 767,701 +31,339 | +4% | +$6.09M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $140M | 2.36% | 839,951 +75,044 | +10% | +$12.5M |
|
|
SGEN
4
DELISTED
Seagen Inc. Common Stock
SGEN
| $138M | 2.33% | 1,197,659 -14,349 | -1% | -$1.66M |
|
5
Amazon
AMZN
$2.44T
| $137M | 2.3% | 70,105 +10,115 | +17% | +$19.7M |
|
|
ONC
6
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $128M | 2.15% | 1,037,272 +76,509 | +8% | +$9.42M |
|
7
ASML
ASML
$292B
| $123M | 2.08% | 471,977 -10,231 | -2% | -$2.68M |
|
8
Visa
V
$683B
| $111M | 1.86% | 687,176 +22,011 | +3% | +$3.55M |
|
|
NBIS
9
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $105M | 1.77% | 3,082,516 +1,085,608 | +54% | +$37M |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $105M | 1.76% | 1,757,132 +2,145 | +0.1% | +$128K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $103M | 1.74% | 88,761 -2,416 | -3% | -$2.81M |
|
12
Charter Communications
CHTR
$36.3B
| $98.9M | 1.66% | 226,561 -6,501 | -3% | -$2.84M |
|
13
Netflix
NFLX
$513B
| $95.3M | 1.61% | 253,841 +26,960 | +12% | +$10.1M |
|
14
TSMC
TSM
$1.2T
| $87.9M | 1.48% | 1,839,590 -6,765 | -0.4% | -$323K |
|
15
HUTCHMED
HCM
$2.58B
| $86.7M | 1.46% | 4,855,544 +258,158 | +6% | +$4.61M |
|
16
Broadcom
AVGO
$1.4T
| $86M | 1.45% | 362,615 -1,966 | -0.5% | -$466K |
|
17
Equinix
EQIX
$76.9B
| $80.1M | 1.35% | 128,298 +146 | +0.1% | +$91.2K |
|
18
Enbridge
ENB
$105B
| $80M | 1.35% | 2,747,805 -259,204 | -9% | -$7.54M |
|
19
Vale
VALE
$43.9B
| $73.7M | 1.24% | 8,890,485 -673,211 | -7% | -$5.58M |
|
20
Aon
AON
$79.1B
| $73.2M | 1.23% | 443,348 +30,239 | +7% | +$4.99M |
|
21
Danaher
DHR
$147B
| $71.4M | 1.2% | 515,645 -20,531 | -4% | -$2.84M |
|
22
Global Payments
GPN
$21.5B
| $71M | 1.19% | 492,000 +29,546 | +6% | +$4.26M |
|
23
Intercontinental Exchange
ICE
$101B
| $70.4M | 1.19% | 872,402 +6,348 | +0.7% | +$513K |
|
24
JPMorgan Chase
JPM
$829B
| $69.8M | 1.18% | 775,783 +69,142 | +10% | +$6.22M |
|
|
25
Petrobras
PBR
$79.9B
| $62.1M | 1.05% | 11,284,783 +10,166,463 | +909% | +$55.9M |
|