CII
Capital International Inc Portfolio holdings
AUM
$10.3B
This Quarter Return
+13.31%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$9.08B
AUM Growth
+$9.08B
(+11%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
292
New
28
Increased
113
Reduced
114
Closed
17
Top Buys
| 1 |
Tesla
TSLA
|
$173M |
| 2 |
Mastercard
MA
|
$109M |
| 3 |
Apple
AAPL
|
$80.5M |
| 4 |
Carrier Global
CARR
|
$56.9M |
| 5 |
PayPal
PYPL
|
$47M |
Top Sells
| 1 |
Global Payments
GPN
|
$79.7M |
| 2 |
Petrobras
PBR
|
$76.9M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$57.8M |
| 4 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$51.5M |
| 5 |
Deere & Co
DE
|
$48.9M |
Sector Composition
| 1 | Technology | 19.52% |
| 2 | Healthcare | 17.75% |
| 3 | Financials | 14.49% |
| 4 | Communication Services | 13.43% |
| 5 | Consumer Discretionary | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONC
1
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $315M | 3.46% | 1,098,354 -15,388 | -1% | -$4.41M |
|
2
Microsoft
MSFT
$3.77T
| $274M | 3.01% | 1,301,215 +30,051 | +2% | +$6.32M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $264M | 2.91% | 1,009,755 +31,349 | +3% | +$8.21M |
|
4
Amazon
AMZN
$2.44T
| $248M | 2.73% | 78,872 -8,597 | -10% | -$27.1M |
|
|
5
Tesla
TSLA
$1.08T
| $210M | 2.31% | 488,785 +402,327 | +465% | +$173M |
|
|
NBIS
6
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $194M | 2.13% | 2,968,221 -148,603 | -5% | -$9.7M |
|
7
ASML
ASML
$292B
| $180M | 1.98% | 488,141 +4,559 | +0.9% | +$1.68M |
|
8
TSMC
TSM
$1.2T
| $162M | 1.78% | 1,997,999 -39,106 | -2% | -$3.17M |
|
|
9
Mastercard
MA
$538B
| $160M | 1.76% | 472,730 +321,728 | +213% | +$109M |
|
10
HUTCHMED
HCM
$2.58B
| $155M | 1.71% | 4,805,189 -156,071 | -3% | -$5.04M |
|
11
Visa
V
$683B
| $151M | 1.66% | 753,040 -25,000 | -3% | -$5M |
|
12
Netflix
NFLX
$513B
| $150M | 1.65% | 299,169 +9,881 | +3% | +$4.94M |
|
13
Broadcom
AVGO
$1.4T
| $149M | 1.64% | 409,899 +6,879 | +2% | +$2.51M |
|
|
SGEN
14
DELISTED
Seagen Inc. Common Stock
SGEN
| $147M | 1.62% | 750,143 -295,566 | -28% | -$57.8M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $145M | 1.59% | 98,405 -263 | -0.3% | -$387K |
|
16
Charter Communications
CHTR
$36.3B
| $144M | 1.59% | 230,863 -2,985 | -1% | -$1.86M |
|
17
JPMorgan Chase
JPM
$829B
| $115M | 1.27% | 1,194,984 +28,878 | +2% | +$2.78M |
|
|
18
Apple
AAPL
$3.45T
| $108M | 1.18% | 929,220 +695,357 | +297% | +$80.5M |
|
19
Vale
VALE
$43.9B
| $104M | 1.14% | 9,816,150 +166,730 | +2% | +$1.76M |
|
20
Danaher
DHR
$147B
| $97.7M | 1.08% | 453,494 -16,569 | -4% | -$3.57M |
|
21
Adobe
ADBE
$151B
| $93.7M | 1.03% | 191,075 +4,200 | +2% | +$2.06M |
|
22
Aon
AON
$79.1B
| $92.7M | 1.02% | 449,479 -2,291 | -0.5% | -$473K |
|
23
Moody's
MCO
$91.4B
| $92M | 1.01% | 317,514 -1,587 | -0.5% | -$460K |
|
24
Equinix
EQIX
$76.9B
| $91.1M | 1% | 119,868 -574 | -0.5% | -$436K |
|
25
Intercontinental Exchange
ICE
$101B
| $90.2M | 0.99% | 901,913 -1,454 | -0.2% | -$145K |
|