CII
Capital International Inc Portfolio holdings
AUM
$10.3B
This Quarter Return
+30.53%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$8.2B
AUM Growth
+$8.2B
(+38%)
Cap. Flow
+$726M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
299
New
36
Increased
165
Reduced
60
Closed
35
Top Buys
| 1 |
Legend Biotech
LEGN
|
$85.9M |
| 2 |
Amazon
AMZN
|
$47.9M |
| 3 |
L3Harris
LHX
|
$42.6M |
| 4 |
Centene
CNC
|
$39.4M |
| 5 |
Ametek
AME
|
$36.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$149M |
| 2 |
Eli Lilly
LLY
|
$51.8M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$46.3M |
| 4 |
Enbridge
ENB
|
$36M |
| 5 |
Northrop Grumman
NOC
|
$35.1M |
Sector Composition
| 1 | Technology | 19.28% |
| 2 | Healthcare | 18.41% |
| 3 | Financials | 13.57% |
| 4 | Communication Services | 13.5% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $259M | 3.15% | 1,271,164 +158,510 | +14% | +$32.3M |
|
|
2
Amazon
AMZN
$2.44T
| $241M | 2.94% | 87,469 +17,364 | +25% | +$47.9M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $222M | 2.71% | 978,406 +138,455 | +16% | +$31.4M |
|
|
ONC
4
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $210M | 2.56% | 1,113,742 +76,470 | +7% | +$14.4M |
|
5
ASML
ASML
$292B
| $178M | 2.17% | 483,582 +11,605 | +2% | +$4.27M |
|
|
SGEN
6
DELISTED
Seagen Inc. Common Stock
SGEN
| $178M | 2.17% | 1,045,709 -151,950 | -13% | -$25.8M |
|
|
NBIS
7
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $156M | 1.9% | 3,116,824 +34,308 | +1% | +$1.72M |
|
8
Visa
V
$683B
| $150M | 1.83% | 778,040 +90,864 | +13% | +$17.6M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $139M | 1.7% | 98,668 +9,907 | +11% | +$14M |
|
10
HUTCHMED
HCM
$2.58B
| $137M | 1.67% | 4,961,260 +105,716 | +2% | +$2.92M |
|
11
Netflix
NFLX
$513B
| $132M | 1.61% | 289,288 +35,447 | +14% | +$16.1M |
|
12
Broadcom
AVGO
$1.4T
| $127M | 1.55% | 403,020 +40,405 | +11% | +$12.8M |
|
13
Charter Communications
CHTR
$36.3B
| $119M | 1.45% | 233,848 +7,287 | +3% | +$3.72M |
|
14
TSMC
TSM
$1.2T
| $116M | 1.41% | 2,037,105 +197,515 | +11% | +$11.2M |
|
15
JPMorgan Chase
JPM
$829B
| $110M | 1.34% | 1,166,106 +390,323 | +50% | +$36.7M |
|
16
Vale
VALE
$43.9B
| $99.5M | 1.21% | 9,649,420 +758,935 | +9% | +$7.82M |
|
17
Petrobras
PBR
$79.9B
| $96.8M | 1.18% | 11,707,595 +422,812 | +4% | +$3.5M |
|
18
Tesla
TSLA
$1.08T
| $93.4M | 1.14% | 86,458 +32,275 | +60% | +$34.9M |
|
19
Moody's
MCO
$91.4B
| $87.7M | 1.07% | 319,101 +35,695 | +13% | +$9.81M |
|
20
Global Payments
GPN
$21.5B
| $87.1M | 1.06% | 513,732 +21,732 | +4% | +$3.69M |
|
|
ATVI
21
DELISTED
Activision Blizzard Inc.
ATVI
| $87M | 1.06% | 1,146,679 -610,453 | -35% | -$46.3M |
|
22
Aon
AON
$79.1B
| $87M | 1.06% | 451,770 +8,422 | +2% | +$1.62M |
|
|
23
Legend Biotech
LEGN
$6.41B
| $85.9M | 1.05% | +2,018,956 | New | +$85.9M |
|
24
Apple
AAPL
$3.45T
| $85.3M | 1.04% | 233,863 +23,155 | +11% | +$8.45M |
|
25
Equinix
EQIX
$76.9B
| $84.6M | 1.03% | 120,442 -7,856 | -6% | -$5.52M |
|