CII
Capital International Inc Portfolio holdings
AUM
$10.3B
This Quarter Return
+6.92%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$5.51B
AUM Growth
+$5.51B
(+11%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
5.3%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
354
New
56
Increased
170
Reduced
111
Closed
9
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$28.9M |
| 2 |
Microsoft
MSFT
|
$28.2M |
| 3 |
Bank of Montreal
BMO
|
$27.9M |
| 4 |
KE Holdings
BEKE
|
$22.7M |
| 5 |
Royal Caribbean
RCL
|
$22M |
Top Sells
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$38.3M |
| 2 |
TFI International
TFII
|
$29.7M |
| 3 |
Norwegian Cruise Line
NCLH
|
$23.7M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$23M |
| 5 |
Zai Lab
ZLAB
|
$19.6M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Healthcare | 14.25% |
| 3 | Consumer Discretionary | 13.89% |
| 4 | Industrials | 13.28% |
| 5 | Financials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $241M | 4.37% | 707,242 +82,878 | +13% | +$28.2M |
|
2
Broadcom
AVGO
$1.4T
| $166M | 3.01% | 191,054 +19,162 | +11% | +$16.6M |
|
|
ONC
3
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $164M | 2.98% | 919,436 -77,606 | -8% | -$13.8M |
|
|
4
TFI International
TFII
$7.87B
| $129M | 2.34% | 1,129,403 -260,407 | -19% | -$29.7M |
|
5
ASML
ASML
$292B
| $117M | 2.13% | 161,896 -18,821 | -10% | -$13.6M |
|
6
TSMC
TSM
$1.2T
| $105M | 1.9% | 1,037,249 -170,101 | -14% | -$17.2M |
|
7
Apple
AAPL
$3.45T
| $91.7M | 1.66% | 472,521 +23,481 | +5% | +$4.55M |
|
8
Trip.com Group
TCOM
$48.2B
| $89.7M | 1.63% | 2,563,396 +497,684 | +24% | +$17.4M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $88.4M | 1.6% | 307,879 +4,220 | +1% | +$1.21M |
|
10
Vale
VALE
$43.9B
| $85.5M | 1.55% | 6,372,837 -860,135 | -12% | -$11.5M |
|
11
Philip Morris
PM
$260B
| $80.3M | 1.46% | 823,075 +56,500 | +7% | +$5.52M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $75.9M | 1.38% | 627,395 -20,420 | -3% | -$2.47M |
|
13
HDFC Bank
HDB
$182B
| $75.9M | 1.38% | 1,088,348 -215,868 | -17% | -$15M |
|
14
Ryanair
RYAAY
$33.7B
| $73.6M | 1.34% | 665,056 -76,672 | -10% | -$8.48M |
|
15
Mercado Libre
MELI
$125B
| $69.2M | 1.26% | 58,421 -1,130 | -2% | -$1.34M |
|
16
Linde
LIN
$224B
| $64.9M | 1.18% | 170,337 +4,214 | +3% | +$1.61M |
|
17
JPMorgan Chase
JPM
$829B
| $63M | 1.14% | 433,317 +46,425 | +12% | +$6.75M |
|
18
Visa
V
$683B
| $61.4M | 1.12% | 258,490 +16,696 | +7% | +$3.96M |
|
19
Huazhu Hotels Group
HTHT
$11.3B
| $57.7M | 1.05% | 1,487,995 -51,496 | -3% | -$2M |
|
|
20
Royal Caribbean
RCL
$98.7B
| $57.4M | 1.04% | 553,243 +212,112 | +62% | +$22M |
|
21
Nice
NICE
$8.73B
| $57.3M | 1.04% | 277,477 -26,999 | -9% | -$5.58M |
|
22
UnitedHealth
UNH
$281B
| $56.8M | 1.03% | 118,221 +23,540 | +25% | +$11.3M |
|
23
America Movil
AMX
$60.3B
| $56.7M | 1.03% | 2,620,699 -1,657 | -0.1% | -$35.9K |
|
24
Alibaba
BABA
$322B
| $55.2M | 1% | 661,875 +186,035 | +39% | +$15.5M |
|
25
Mastercard
MA
$538B
| $54M | 0.98% | 137,316 +2,641 | +2% | +$1.04M |
|