CII
Capital International Inc Portfolio holdings
AUM
$10.3B
This Quarter Return
+6.23%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$10.8B
AUM Growth
+$10.8B
(-0.21%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
311
New
21
Increased
67
Reduced
201
Closed
18
Top Buys
| 1 |
Bank of America
BAC
|
$50M |
| 2 |
Dollar General
DG
|
$46M |
| 3 |
TELUS International
TIXT
|
$43.1M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$42M |
| 5 |
ConocoPhillips
COP
|
$32.7M |
Top Sells
| 1 |
American Tower
AMT
|
$50.7M |
| 2 |
Costco
COST
|
$50.1M |
| 3 |
TSMC
TSM
|
$49.7M |
| 4 |
Cable One
CABO
|
$40.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$31.9M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 14.5% |
| 4 | Consumer Discretionary | 13.23% |
| 5 | Communication Services | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONC
1
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $361M | 3.35% | 1,035,930 +43,920 | +4% | +$15.3M |
|
2
Microsoft
MSFT
$3.77T
| $293M | 2.72% | 1,241,570 -94,025 | -7% | -$22.2M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $269M | 2.5% | 911,777 -108,330 | -11% | -$31.9M |
|
4
ASML
ASML
$292B
| $261M | 2.42% | 422,656 -27,145 | -6% | -$16.8M |
|
5
Tesla
TSLA
$1.08T
| $244M | 2.26% | 364,892 -31,449 | -8% | -$21M |
|
6
Amazon
AMZN
$2.44T
| $232M | 2.16% | 75,079 -5,104 | -6% | -$15.8M |
|
7
Vale
VALE
$43.9B
| $219M | 2.04% | 12,603,384 -257,999 | -2% | -$4.48M |
|
|
NBIS
8
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $195M | 1.81% | 3,039,254 +49,775 | +2% | +$3.19M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $189M | 1.76% | 91,386 -7,007 | -7% | -$14.5M |
|
10
Broadcom
AVGO
$1.4T
| $179M | 1.66% | 386,358 -26,482 | -6% | -$12.3M |
|
11
JPMorgan Chase
JPM
$829B
| $176M | 1.64% | 1,158,343 -128,637 | -10% | -$19.6M |
|
|
12
TSMC
TSM
$1.2T
| $175M | 1.62% | 1,477,579 -419,847 | -22% | -$49.7M |
|
13
Mastercard
MA
$538B
| $147M | 1.36% | 411,633 -52,657 | -11% | -$18.7M |
|
14
Netflix
NFLX
$513B
| $146M | 1.35% | 279,004 -21,395 | -7% | -$11.2M |
|
15
HUTCHMED
HCM
$2.58B
| $133M | 1.24% | 4,710,475 -930 | -0% | -$26.3K |
|
16
Visa
V
$683B
| $130M | 1.21% | 612,621 -80,306 | -12% | -$17M |
|
17
Charter Communications
CHTR
$36.3B
| $127M | 1.18% | 205,248 -23,613 | -10% | -$14.6M |
|
18
PayPal
PYPL
$67.1B
| $117M | 1.09% | 483,623 +15,998 | +3% | +$3.88M |
|
19
Micron Technology
MU
$133B
| $116M | 1.07% | 1,310,404 -133,822 | -9% | -$11.8M |
|
20
ICICI Bank
IBN
$113B
| $113M | 1.05% | 7,056,477 +388,852 | +6% | +$6.23M |
|
21
Arcosa
ACA
$4.85B
| $108M | 1% | 1,661,118 -214,342 | -11% | -$14M |
|
22
Apple
AAPL
$3.45T
| $103M | 0.96% | 844,253 -65,086 | -7% | -$7.95M |
|
23
Trimble
TRMB
$19.2B
| $98.7M | 0.92% | 1,268,941 -126,770 | -9% | -$9.86M |
|
24
Mercado Libre
MELI
$125B
| $98.5M | 0.92% | 66,900 -4,789 | -7% | -$7.05M |
|
25
Intercontinental Exchange
ICE
$101B
| $92.6M | 0.86% | 829,017 -73,291 | -8% | -$8.19M |
|