CII
Capital International Inc Portfolio holdings
AUM
$10.3B
This Quarter Return
+5.74%
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
(+3.7%)
Cap. Flow
+$69.8M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
314
New
17
Increased
130
Reduced
128
Closed
12
Top Buys
| 1 |
Linde
LIN
|
$65.9M |
| 2 |
Aramark
ARMK
|
$60.5M |
| 3 |
General Motors
GM
|
$44.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$44.3M |
| 5 |
Grab
GRAB
|
$40.5M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$81.5M |
| 2 |
Intercontinental Exchange
ICE
|
$72.6M |
| 3 |
Equifax
EFX
|
$66M |
| 4 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$60.9M |
| 5 |
PayPal
PYPL
|
$50.1M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Consumer Discretionary | 14.42% |
| 3 | Financials | 13.63% |
| 4 | Healthcare | 13.1% |
| 5 | Communication Services | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $379M | 3.52% | 1,126,243 +15,729 | +1% | +$5.29M |
|
2
Tesla
TSLA
$1.08T
| $309M | 2.87% | 291,962 +8,170 | +3% | +$8.63M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $305M | 2.84% | 907,504 +131,571 | +17% | +$44.3M |
|
4
ASML
ASML
$292B
| $289M | 2.69% | 362,974 -13,084 | -3% | -$10.4M |
|
|
ONC
5
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $271M | 2.52% | 999,827 -12,308 | -1% | -$3.33M |
|
6
Amazon
AMZN
$2.44T
| $228M | 2.12% | 68,381 +555 | +0.8% | +$1.85M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $225M | 2.09% | 77,843 -158 | -0.2% | -$457K |
|
8
Broadcom
AVGO
$1.4T
| $218M | 2.03% | 327,279 -4,333 | -1% | -$2.88M |
|
9
Vale
VALE
$43.9B
| $185M | 1.72% | 13,221,036 +51,373 | +0.4% | +$720K |
|
|
NBIS
10
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $168M | 1.56% | 2,774,737 +11,005 | +0.4% | +$666K |
|
11
JPMorgan Chase
JPM
$829B
| $159M | 1.48% | 1,005,791 +184,140 | +22% | +$29.2M |
|
12
TSMC
TSM
$1.2T
| $158M | 1.47% | 1,309,626 -15,800 | -1% | -$1.9M |
|
13
HUTCHMED
HCM
$2.58B
| $141M | 1.31% | 4,030,000 -157,449 | -4% | -$5.52M |
|
14
Netflix
NFLX
$513B
| $139M | 1.29% | 231,068 +592 | +0.3% | +$357K |
|
15
Micron Technology
MU
$133B
| $131M | 1.22% | 1,406,860 +321,138 | +30% | +$29.9M |
|
16
Apple
AAPL
$3.45T
| $130M | 1.21% | 731,867 -3,510 | -0.5% | -$623K |
|
17
Charter Communications
CHTR
$36.3B
| $110M | 1.02% | 168,577 -1,253 | -0.7% | -$817K |
|
18
TFI International
TFII
$7.87B
| $109M | 1.01% | 969,726 +106,825 | +12% | +$12M |
|
19
Visa
V
$683B
| $103M | 0.96% | 476,707 -3,595 | -0.7% | -$779K |
|
20
Aon
AON
$79.1B
| $103M | 0.95% | 341,550 -2,458 | -0.7% | -$739K |
|
21
Mastercard
MA
$538B
| $102M | 0.95% | 283,988 -24,620 | -8% | -$8.85M |
|
22
Danaher
DHR
$147B
| $102M | 0.95% | 309,442 -1,815 | -0.6% | -$597K |
|
23
Moody's
MCO
$91.4B
| $98M | 0.91% | 250,781 -1,059 | -0.4% | -$414K |
|
24
Arcosa
ACA
$4.85B
| $95M | 0.88% | 1,803,064 -18,647 | -1% | -$983K |
|
25
America Movil
AMX
$60.3B
| $93.2M | 0.87% | 4,414,706 +78,856 | +2% | +$1.66M |
|