CII
Capital International Inc Portfolio holdings
AUM
$10.3B
This Quarter Return
+12.17%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$4.98B
AUM Growth
+$4.98B
(+7.5%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
25.38%
Holding
313
New
18
Increased
122
Reduced
135
Closed
14
Top Buys
| 1 |
Alibaba
BABA
|
$48.6M |
| 2 |
Canadian National Railway
CNI
|
$28.2M |
| 3 |
GE Aerospace
GE
|
$23.4M |
| 4 |
NetEase
NTES
|
$15.2M |
| 5 |
Church & Dwight Co
CHD
|
$12M |
Top Sells
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$21.7M |
| 2 |
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
|
$19.9M |
| 3 |
Canadian Pacific Kansas City
CP
|
$18.5M |
| 4 |
RTX Corp
RTX
|
$16.8M |
| 5 |
Nasdaq
NDAQ
|
$14.4M |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Healthcare | 15.33% |
| 3 | Industrials | 13.75% |
| 4 | Consumer Discretionary | 13.62% |
| 5 | Financials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONC
1
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $215M | 4.32% | 997,042 -100,857 | -9% | -$21.7M |
|
2
Microsoft
MSFT
$3.77T
| $180M | 3.62% | 624,364 +21,733 | +4% | +$6.27M |
|
3
TFI International
TFII
$7.87B
| $166M | 3.33% | 1,389,810 -60,841 | -4% | -$7.26M |
|
4
ASML
ASML
$292B
| $123M | 2.47% | 180,717 -7,279 | -4% | -$4.95M |
|
5
Vale
VALE
$43.9B
| $114M | 2.29% | 7,232,972 -247,214 | -3% | -$3.9M |
|
6
TSMC
TSM
$1.2T
| $112M | 2.26% | 1,207,350 -40,504 | -3% | -$3.77M |
|
7
Broadcom
AVGO
$1.4T
| $110M | 2.22% | 171,892 +2,885 | +2% | +$1.85M |
|
8
HDFC Bank
HDB
$182B
| $87M | 1.75% | 1,304,216 -9,990 | -0.8% | -$666K |
|
9
Mercado Libre
MELI
$125B
| $78.5M | 1.58% | 59,551 -3,122 | -5% | -$4.11M |
|
10
Trip.com Group
TCOM
$48.2B
| $77.8M | 1.56% | 2,065,712 -319,383 | -13% | -$12M |
|
11
Huazhu Hotels Group
HTHT
$11.3B
| $75.4M | 1.51% | 1,539,491 -289,670 | -16% | -$14.2M |
|
12
Philip Morris
PM
$260B
| $74.5M | 1.5% | 766,575 -62,217 | -8% | -$6.05M |
|
13
Apple
AAPL
$3.45T
| $74M | 1.49% | 449,040 +10,215 | +2% | +$1.68M |
|
14
Ryanair
RYAAY
$33.7B
| $69.9M | 1.4% | 741,728 +10,337 | +1% | +$975K |
|
15
Nice
NICE
$8.73B
| $69.7M | 1.4% | 304,476 +10,775 | +4% | +$2.47M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $67.4M | 1.35% | 647,815 +46,676 | +8% | +$4.85M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $64.4M | 1.29% | 303,659 -59,418 | -16% | -$12.6M |
|
18
Linde
LIN
$224B
| $59M | 1.19% | 166,123 -8,765 | -5% | -$3.12M |
|
|
SGEN
19
DELISTED
Seagen Inc. Common Stock
SGEN
| $56.3M | 1.13% | 278,279 -13,824 | -5% | -$2.8M |
|
20
America Movil
AMX
$60.3B
| $55.2M | 1.11% | 2,622,356 -221,846 | -8% | -$4.67M |
|
21
Visa
V
$683B
| $54.5M | 1.1% | 241,794 -5,528 | -2% | -$1.25M |
|
22
Sea Limited
SE
$110B
| $53.9M | 1.08% | 623,165 -47,880 | -7% | -$4.14M |
|
23
JPMorgan Chase
JPM
$829B
| $50.4M | 1.01% | 386,892 -43,334 | -10% | -$5.65M |
|
24
Mastercard
MA
$538B
| $48.9M | 0.98% | 134,675 +5,234 | +4% | +$1.9M |
|
|
25
Alibaba
BABA
$322B
| $48.6M | 0.98% | +475,840 | New | +$48.6M |
|