CII
Capital International Inc Portfolio holdings
AUM
$10.3B
This Quarter Return
-15.01%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$7.21B
AUM Growth
+$7.21B
(-19%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
306
New
10
Increased
92
Reduced
172
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
$101M |
| 2 |
PG&E
PCG
|
$46.3M |
| 3 |
Armstrong World Industries
AWI
|
$32.6M |
| 4 |
Western Alliance Bancorporation
WAL
|
$29.2M |
| 5 |
Canadian Pacific Kansas City
CP
|
$27.2M |
Top Sells
| 1 |
Tesla
TSLA
|
$30.7M |
| 2 |
Legend Biotech
LEGN
|
$29M |
| 3 |
Arcosa
ACA
|
$28.9M |
| 4 |
Ryan Specialty Holdings
RYAN
|
$27.9M |
| 5 |
Vale
VALE
|
$23.8M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 16.02% |
| 3 | Financials | 12.84% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Industrials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $254M | 3.52% | 988,203 -10,155 | -1% | -$2.61M |
|
|
ONC
2
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $185M | 2.57% | 1,143,205 +2,245 | +0.2% | +$363K |
|
3
ASML
ASML
$292B
| $152M | 2.11% | 319,812 -21,456 | -6% | -$10.2M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $147M | 2.04% | 67,196 -1,145 | -2% | -$2.5M |
|
|
5
Vale
VALE
$43.9B
| $147M | 2.03% | 10,013,861 -1,623,787 | -14% | -$23.8M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $132M | 1.84% | 820,952 -31,355 | -4% | -$5.06M |
|
7
Broadcom
AVGO
$1.4T
| $119M | 1.65% | 244,238 -26,613 | -10% | -$12.9M |
|
8
TSMC
TSM
$1.2T
| $112M | 1.56% | 1,374,448 +17,359 | +1% | +$1.42M |
|
|
9
Tesla
TSLA
$1.08T
| $110M | 1.53% | 164,073 -45,591 | -22% | -$30.7M |
|
|
10
Amazon
AMZN
$2.44T
| $107M | 1.48% | 1,007,164 +954,486 | +1,812% | +$101M |
|
11
Philip Morris
PM
$260B
| $106M | 1.47% | 1,074,856 +219,356 | +26% | +$21.7M |
|
12
Trip.com Group
TCOM
$48.2B
| $100M | 1.39% | 3,642,690 -264,037 | -7% | -$7.25M |
|
13
ConocoPhillips
COP
$124B
| $96.2M | 1.33% | 1,071,319 +29,495 | +3% | +$2.65M |
|
14
Linde
LIN
$224B
| $96.1M | 1.33% | 334,181 +23,634 | +8% | +$6.8M |
|
15
Apple
AAPL
$3.45T
| $94.5M | 1.31% | 690,850 +9,402 | +1% | +$1.29M |
|
|
SGEN
16
DELISTED
Seagen Inc. Common Stock
SGEN
| $93.1M | 1.29% | 526,266 -3,964 | -0.7% | -$701K |
|
17
JPMorgan Chase
JPM
$829B
| $91.6M | 1.27% | 813,739 -26,500 | -3% | -$2.98M |
|
18
TFI International
TFII
$7.87B
| $90.1M | 1.25% | 1,122,506 +106,195 | +10% | +$8.52M |
|
19
Huazhu Hotels Group
HTHT
$11.3B
| $85M | 1.18% | 2,229,796 -19,768 | -0.9% | -$753K |
|
20
Mastercard
MA
$538B
| $84.9M | 1.18% | 269,134 +2,379 | +0.9% | +$751K |
|
21
Aon
AON
$79.1B
| $82M | 1.14% | 303,975 -27,225 | -8% | -$7.34M |
|
22
UnitedHealth
UNH
$281B
| $81M | 1.12% | 157,769 -10,488 | -6% | -$5.39M |
|
23
Visa
V
$683B
| $79.8M | 1.11% | 405,367 -40,633 | -9% | -$8M |
|
24
Charter Communications
CHTR
$36.3B
| $77.9M | 1.08% | 166,323 +66 | +0% | +$30.9K |
|
25
ATI
ATI
$10.7B
| $76.1M | 1.06% | 3,350,443 -31,035 | -0.9% | -$705K |
|