CII
Capital International Inc Portfolio holdings
AUM
$10.3B
This Quarter Return
-3.05%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$4.48B
AUM Growth
+$4.48B
(-38%)
Cap. Flow
-$2.1B
Cap. Flow
% of AUM
-46.99%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
298
New
11
Increased
59
Reduced
192
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$63.9M |
| 2 |
Tesla
TSLA
|
$49.8M |
| 3 |
TFI International
TFII
|
$33M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$26M |
| 5 |
HDFC Bank
HDB
|
$19.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$93.4M |
| 2 |
ConocoPhillips
COP
|
$57.6M |
| 3 |
Aon
AON
|
$56.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$53.1M |
| 5 |
ATI
ATI
|
$51.1M |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Healthcare | 15.7% |
| 3 | Consumer Discretionary | 13.72% |
| 4 | Financials | 12.2% |
| 5 | Industrials | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONC
1
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $152M | 3.4% | 1,128,189 -15,016 | -1% | -$2.02M |
|
|
2
Microsoft
MSFT
$3.77T
| $137M | 3.05% | 587,124 -401,079 | -41% | -$93.4M |
|
|
3
TFI International
TFII
$7.87B
| $135M | 3% | 1,486,744 +364,238 | +32% | +$33M |
|
4
Vale
VALE
$43.9B
| $122M | 2.72% | 9,129,364 -884,497 | -9% | -$11.8M |
|
|
5
Tesla
TSLA
$1.08T
| $93.4M | 2.09% | 351,998 +187,925 | +115% | +$49.8M |
|
6
TSMC
TSM
$1.2T
| $91.7M | 2.05% | 1,337,374 -37,074 | -3% | -$2.54M |
|
7
ASML
ASML
$292B
| $87.1M | 1.95% | 209,711 -110,101 | -34% | -$45.7M |
|
8
Broadcom
AVGO
$1.4T
| $74.5M | 1.66% | 167,798 -76,440 | -31% | -$33.9M |
|
9
Philip Morris
PM
$260B
| $73.7M | 1.65% | 887,587 -187,269 | -17% | -$15.5M |
|
10
Trip.com Group
TCOM
$48.2B
| $73.3M | 1.64% | 2,685,023 -957,667 | -26% | -$26.2M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $70.3M | 1.57% | 731,430 +664,234 | +989% | +$63.9M |
|
|
12
HDFC Bank
HDB
$182B
| $68.7M | 1.53% | 1,175,525 +328,124 | +39% | +$19.2M |
|
13
Amazon
AMZN
$2.44T
| $68.6M | 1.53% | 606,733 -400,431 | -40% | -$45.2M |
|
14
Huazhu Hotels Group
HTHT
$11.3B
| $61.8M | 1.38% | 1,843,772 -386,024 | -17% | -$12.9M |
|
15
Apple
AAPL
$3.45T
| $60.3M | 1.35% | 436,554 -254,296 | -37% | -$35.1M |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $58.3M | 1.3% | 429,367 -391,585 | -48% | -$53.1M |
|
17
Linde
LIN
$224B
| $57.5M | 1.28% | 213,257 -120,924 | -36% | -$32.6M |
|
18
Nice
NICE
$8.73B
| $56.4M | 1.26% | 299,845 -10,851 | -3% | -$2.04M |
|
|
19
ConocoPhillips
COP
$124B
| $52M | 1.16% | 508,267 -563,052 | -53% | -$57.6M |
|
20
Mercado Libre
MELI
$125B
| $51.2M | 1.14% | 61,837 -1,374 | -2% | -$1.14M |
|
21
Legend Biotech
LEGN
$6.41B
| $50.8M | 1.13% | 1,244,362 +7,891 | +0.6% | +$322K |
|
22
UnitedHealth
UNH
$281B
| $49.4M | 1.1% | 97,807 -59,962 | -38% | -$30.3M |
|
23
America Movil
AMX
$60.3B
| $44.7M | 1% | 2,716,974 -219,415 | -7% | -$3.61M |
|
24
JPMorgan Chase
JPM
$829B
| $44.2M | 0.99% | 422,901 -390,838 | -48% | -$40.8M |
|
25
Visa
V
$683B
| $44M | 0.98% | 247,471 -157,896 | -39% | -$28.1M |
|