CII
Capital International Inc Portfolio holdings
AUM
$10.3B
This Quarter Return
+1.89%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$10.4B
AUM Growth
+$10.4B
(-7.5%)
Cap. Flow
-$856M
Cap. Flow
% of AUM
-8.26%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
311
New
12
Increased
45
Reduced
215
Closed
14
Top Buys
| 1 |
Trip.com Group
TCOM
|
$47.7M |
| 2 |
Saia
SAIA
|
$36.9M |
| 3 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$27M |
| 4 |
Ryan Specialty Holdings
RYAN
|
$24.6M |
| 5 |
Nice
NICE
|
$21.7M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$64.3M |
| 2 |
JPMorgan Chase
JPM
|
$39M |
| 3 |
Microsoft
MSFT
|
$32.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$29M |
| 5 |
Alibaba
BABA
|
$29M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 15.08% |
| 3 | Financials | 14.64% |
| 4 | Consumer Discretionary | 13.83% |
| 5 | Communication Services | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONC
1
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $367M | 3.54% | 1,012,135 +74,276 | +8% | +$27M |
|
|
2
Microsoft
MSFT
$3.77T
| $313M | 3.02% | 1,110,514 -116,689 | -10% | -$32.9M |
|
3
ASML
ASML
$292B
| $280M | 2.7% | 376,058 -32,809 | -8% | -$24.4M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $263M | 2.54% | 775,933 -85,508 | -10% | -$29M |
|
5
Amazon
AMZN
$2.44T
| $223M | 2.15% | 67,826 -7,155 | -10% | -$23.5M |
|
|
NBIS
6
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $220M | 2.12% | 2,763,732 +73,317 | +3% | +$5.84M |
|
7
Tesla
TSLA
$1.08T
| $220M | 2.12% | 283,792 -22,139 | -7% | -$17.2M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $208M | 2.01% | 78,001 -9,422 | -11% | -$25.1M |
|
9
Vale
VALE
$43.9B
| $184M | 1.77% | 13,169,663 +133,967 | +1% | +$1.87M |
|
10
Broadcom
AVGO
$1.4T
| $161M | 1.55% | 331,612 -31,653 | -9% | -$15.3M |
|
11
HUTCHMED
HCM
$2.58B
| $153M | 1.48% | 4,187,449 -204,235 | -5% | -$7.48M |
|
12
TSMC
TSM
$1.2T
| $148M | 1.43% | 1,325,426 -9,258 | -0.7% | -$1.03M |
|
13
Netflix
NFLX
$513B
| $141M | 1.36% | 230,476 -24,867 | -10% | -$15.2M |
|
|
14
JPMorgan Chase
JPM
$829B
| $134M | 1.3% | 821,651 -238,395 | -22% | -$39M |
|
15
Charter Communications
CHTR
$36.3B
| $124M | 1.19% | 169,830 -24,494 | -13% | -$17.8M |
|
16
Sea Limited
SE
$110B
| $122M | 1.18% | 382,977 +3,743 | +1% | +$1.19M |
|
17
PayPal
PYPL
$67.1B
| $117M | 1.13% | 449,075 -32,529 | -7% | -$8.46M |
|
18
Mastercard
MA
$538B
| $107M | 1.03% | 308,608 -45,496 | -13% | -$15.8M |
|
19
Visa
V
$683B
| $107M | 1.03% | 480,302 -72,592 | -13% | -$16.2M |
|
20
Carrier Global
CARR
$55.5B
| $105M | 1.01% | 2,024,160 -127,400 | -6% | -$6.59M |
|
21
Apple
AAPL
$3.45T
| $104M | 1% | 735,377 -67,696 | -8% | -$9.58M |
|
22
Mercado Libre
MELI
$125B
| $104M | 1% | 61,715 -1,194 | -2% | -$2.01M |
|
23
Lightspeed Commerce
LSPD
$1.67B
| $98.6M | 0.95% | 1,022,524 +178,667 | +21% | +$17.2M |
|
24
Aon
AON
$79.1B
| $98.3M | 0.95% | 344,008 -44,408 | -11% | -$12.7M |
|
25
Legend Biotech
LEGN
$6.41B
| $97.1M | 0.94% | 1,919,866 -31,979 | -2% | -$1.62M |
|