CII
Capital International Inc Portfolio holdings
AUM
$10.3B
This Quarter Return
+10.59%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$11.2B
AUM Growth
+$11.2B
(+4.2%)
Cap. Flow
-$414M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
23.03%
Holding
310
New
17
Increased
52
Reduced
222
Closed
11
Top Buys
| 1 |
dLocal
DLO
|
$59M |
| 2 |
Nice
NICE
|
$49.3M |
| 3 |
Pinterest
PINS
|
$44.4M |
| 4 |
Sea Limited
SE
|
$43.9M |
| 5 |
Sherwin-Williams
SHW
|
$29.1M |
Top Sells
| 1 |
OCFT
OneConnect Financial Technology
OCFT
|
$41.2M |
| 2 |
Tesla
TSLA
|
$40.1M |
| 3 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$33.7M |
| 4 |
ICICI Bank
IBN
|
$32.5M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$24.7M |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 14.77% |
| 4 | Consumer Discretionary | 13.16% |
| 5 | Communication Services | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $332M | 2.97% | 1,227,203 -14,367 | -1% | -$3.89M |
|
|
ONC
2
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $322M | 2.87% | 937,859 -98,071 | -9% | -$33.7M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $300M | 2.67% | 861,441 -50,336 | -6% | -$17.5M |
|
4
Vale
VALE
$43.9B
| $297M | 2.65% | 13,035,696 +432,312 | +3% | +$9.86M |
|
5
ASML
ASML
$292B
| $282M | 2.52% | 408,867 -13,789 | -3% | -$9.53M |
|
6
Amazon
AMZN
$2.44T
| $258M | 2.3% | 74,981 -98 | -0.1% | -$337K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $219M | 1.95% | 87,423 -3,963 | -4% | -$9.93M |
|
|
8
Tesla
TSLA
$1.08T
| $208M | 1.85% | 305,931 -58,961 | -16% | -$40.1M |
|
|
NBIS
9
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $190M | 1.7% | 2,690,415 -348,839 | -11% | -$24.7M |
|
10
Broadcom
AVGO
$1.4T
| $173M | 1.55% | 363,265 -23,093 | -6% | -$11M |
|
11
HUTCHMED
HCM
$2.58B
| $172M | 1.54% | 4,391,684 -318,791 | -7% | -$12.5M |
|
12
JPMorgan Chase
JPM
$829B
| $165M | 1.47% | 1,060,046 -98,297 | -8% | -$15.3M |
|
13
TSMC
TSM
$1.2T
| $160M | 1.43% | 1,334,684 -142,895 | -10% | -$17.2M |
|
14
PayPal
PYPL
$67.1B
| $140M | 1.25% | 481,604 -2,019 | -0.4% | -$588K |
|
15
Charter Communications
CHTR
$36.3B
| $140M | 1.25% | 194,324 -10,924 | -5% | -$7.88M |
|
16
Netflix
NFLX
$513B
| $135M | 1.2% | 255,343 -23,661 | -8% | -$12.5M |
|
17
Mastercard
MA
$538B
| $129M | 1.15% | 354,104 -57,529 | -14% | -$21M |
|
18
Visa
V
$683B
| $129M | 1.15% | 552,894 -59,727 | -10% | -$14M |
|
19
Apple
AAPL
$3.45T
| $110M | 0.98% | 803,073 -41,180 | -5% | -$5.64M |
|
20
Micron Technology
MU
$133B
| $106M | 0.95% | 1,253,136 -57,268 | -4% | -$4.87M |
|
21
Carrier Global
CARR
$55.5B
| $105M | 0.93% | 2,151,560 +11,156 | +0.5% | +$542K |
|
|
22
Sea Limited
SE
$110B
| $104M | 0.93% | 379,234 +160,026 | +73% | +$43.9M |
|
23
Moody's
MCO
$91.4B
| $102M | 0.91% | 280,546 -16,876 | -6% | -$6.12M |
|
24
Adobe
ADBE
$151B
| $98.9M | 0.88% | 168,941 -9,619 | -5% | -$5.63M |
|
25
Mercado Libre
MELI
$125B
| $98M | 0.87% | 62,909 -3,991 | -6% | -$6.22M |
|