CII
Capital International Inc Portfolio holdings
AUM
$10.3B
This Quarter Return
+14.28%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$4.63B
AUM Growth
+$4.63B
(+3.5%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-5.53%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
315
New
33
Increased
108
Reduced
133
Closed
20
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$18.9M |
| 2 |
Canadian Natural Resources
CNQ
|
$17.7M |
| 3 |
KLA
KLAC
|
$15.2M |
| 4 |
Union Pacific
UNP
|
$14.1M |
| 5 |
Albemarle
ALB
|
$11.6M |
Top Sells
| 1 |
Legend Biotech
LEGN
|
$34.1M |
| 2 |
Amazon
AMZN
|
$33.4M |
| 3 |
Vale
VALE
|
$28M |
| 4 |
TC Energy
TRP
|
$22.3M |
| 5 |
Tesla
TSLA
|
$21.4M |
Sector Composition
| 1 | Technology | 19.48% |
| 2 | Healthcare | 17% |
| 3 | Industrials | 13.57% |
| 4 | Financials | 12.23% |
| 5 | Consumer Discretionary | 11.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONC
1
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $241M | 5.21% | 1,097,899 -30,290 | -3% | -$6.66M |
|
2
TFI International
TFII
$7.87B
| $145M | 3.14% | 1,450,651 -36,093 | -2% | -$3.61M |
|
3
Microsoft
MSFT
$3.77T
| $145M | 3.12% | 602,631 +15,507 | +3% | +$3.72M |
|
|
4
Vale
VALE
$43.9B
| $127M | 2.74% | 7,480,186 -1,649,178 | -18% | -$28M |
|
5
ASML
ASML
$292B
| $103M | 2.22% | 187,996 -21,715 | -10% | -$11.9M |
|
6
Broadcom
AVGO
$1.4T
| $94.5M | 2.04% | 169,007 +1,209 | +0.7% | +$676K |
|
7
TSMC
TSM
$1.2T
| $93M | 2.01% | 1,247,854 -89,520 | -7% | -$6.67M |
|
8
HDFC Bank
HDB
$182B
| $89.9M | 1.94% | 1,314,206 +138,681 | +12% | +$9.49M |
|
9
Philip Morris
PM
$260B
| $83.9M | 1.81% | 828,792 -58,795 | -7% | -$5.95M |
|
10
Trip.com Group
TCOM
$48.2B
| $82M | 1.77% | 2,385,095 -299,928 | -11% | -$10.3M |
|
11
Huazhu Hotels Group
HTHT
$11.3B
| $77.6M | 1.67% | 1,829,161 -14,611 | -0.8% | -$620K |
|
12
JPMorgan Chase
JPM
$829B
| $57.7M | 1.25% | 430,226 +7,325 | +2% | +$982K |
|
13
Linde
LIN
$224B
| $57M | 1.23% | 174,888 -38,369 | -18% | -$12.5M |
|
14
Apple
AAPL
$3.45T
| $57M | 1.23% | 438,825 +2,271 | +0.5% | +$295K |
|
15
Nice
NICE
$8.73B
| $56.5M | 1.22% | 293,701 -6,144 | -2% | -$1.18M |
|
16
Ryanair
RYAAY
$33.7B
| $54.7M | 1.18% | 731,391 -7,612 | -1% | -$569K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $53.3M | 1.15% | 601,139 -130,291 | -18% | -$11.6M |
|
18
Mercado Libre
MELI
$125B
| $53M | 1.14% | 62,673 +836 | +1% | +$707K |
|
19
America Movil
AMX
$60.3B
| $51.8M | 1.12% | 2,844,202 +127,228 | +5% | +$2.32M |
|
20
Visa
V
$683B
| $51.4M | 1.11% | 247,322 -149 | -0.1% | -$31K |
|
21
UnitedHealth
UNH
$281B
| $50.6M | 1.09% | 95,525 -2,282 | -2% | -$1.21M |
|
22
ConocoPhillips
COP
$124B
| $50.2M | 1.08% | 425,421 -82,846 | -16% | -$9.78M |
|
23
Mastercard
MA
$538B
| $45M | 0.97% | 129,441 +530 | +0.4% | +$184K |
|
24
Danaher
DHR
$147B
| $44.6M | 0.96% | 168,001 +188 | +0.1% | +$49.9K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $43.7M | 0.94% | 363,077 -66,290 | -15% | -$7.98M |
|