CII
Capital International Inc Portfolio holdings
AUM
$10.3B
This Quarter Return
-6.15%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$8.92B
AUM Growth
+$8.92B
(-17%)
Cap. Flow
-$706M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
318
New
16
Increased
69
Reduced
201
Closed
23
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$53.9M |
| 2 |
Norwegian Cruise Line
NCLH
|
$48.9M |
| 3 |
Wolfspeed
WOLF
|
$42.3M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$40.3M |
| 5 |
Pfizer
PFE
|
$39.6M |
Top Sells
| 1 |
Tesla
TSLA
|
$88.7M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$68.1M |
| 3 |
Amazon
AMZN
|
$51.2M |
| 4 |
L3Harris
LHX
|
$49.8M |
| 5 |
Church & Dwight Co
CHD
|
$44.7M |
Sector Composition
| 1 | Technology | 23.3% |
| 2 | Healthcare | 14.2% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Financials | 13.11% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $308M | 3.45% | 998,358 -127,885 | -11% | -$39.4M |
|
2
Vale
VALE
$43.9B
| $233M | 2.61% | 11,637,648 -1,583,388 | -12% | -$31.7M |
|
3
ASML
ASML
$292B
| $228M | 2.55% | 341,268 -21,706 | -6% | -$14.5M |
|
|
4
Tesla
TSLA
$1.08T
| $226M | 2.53% | 209,664 -82,298 | -28% | -$88.7M |
|
|
ONC
5
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $215M | 2.41% | 1,140,960 +141,133 | +14% | +$26.6M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $191M | 2.14% | 68,341 -9,502 | -12% | -$26.5M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $190M | 2.12% | 852,307 -55,197 | -6% | -$12.3M |
|
|
8
Amazon
AMZN
$2.44T
| $172M | 1.92% | 52,678 -15,703 | -23% | -$51.2M |
|
9
Broadcom
AVGO
$1.4T
| $171M | 1.91% | 270,851 -56,428 | -17% | -$35.5M |
|
10
TSMC
TSM
$1.2T
| $141M | 1.59% | 1,357,089 +47,463 | +4% | +$4.95M |
|
11
Apple
AAPL
$3.45T
| $119M | 1.33% | 681,448 -50,419 | -7% | -$8.8M |
|
12
JPMorgan Chase
JPM
$829B
| $115M | 1.28% | 840,239 -165,552 | -16% | -$22.6M |
|
13
TFI International
TFII
$7.87B
| $108M | 1.21% | 1,016,311 +46,585 | +5% | +$4.96M |
|
14
Aon
AON
$79.1B
| $108M | 1.21% | 331,200 -10,350 | -3% | -$3.37M |
|
15
Micron Technology
MU
$133B
| $106M | 1.18% | 1,357,025 -49,835 | -4% | -$3.88M |
|
16
ConocoPhillips
COP
$124B
| $104M | 1.17% | 1,041,824 -62,981 | -6% | -$6.3M |
|
17
Linde
LIN
$224B
| $99.2M | 1.11% | 310,547 +81,328 | +35% | +$26M |
|
18
Visa
V
$683B
| $98.9M | 1.11% | 446,000 -30,707 | -6% | -$6.81M |
|
19
Mastercard
MA
$538B
| $95.3M | 1.07% | 266,755 -17,233 | -6% | -$6.16M |
|
20
ATI
ATI
$10.7B
| $90.8M | 1.02% | 3,381,478 -29,594 | -0.9% | -$794K |
|
21
Charter Communications
CHTR
$36.3B
| $90.7M | 1.02% | 166,257 -2,320 | -1% | -$1.27M |
|
22
Trip.com Group
TCOM
$48.2B
| $90.3M | 1.01% | 3,906,727 +459,202 | +13% | +$10.6M |
|
23
UnitedHealth
UNH
$281B
| $85.8M | 0.96% | 168,257 -3,028 | -2% | -$1.54M |
|
24
Danaher
DHR
$147B
| $84.9M | 0.95% | 289,532 -19,910 | -6% | -$5.84M |
|
25
Netflix
NFLX
$513B
| $83.4M | 0.93% | 222,724 -8,344 | -4% | -$3.13M |
|