CII
Capital International Inc Portfolio holdings
AUM
$10.3B
This Quarter Return
-1.44%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$5.22B
AUM Growth
+$5.22B
(-5.2%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
349
New
4
Increased
180
Reduced
134
Closed
19
Top Buys
| 1 |
FedEx
FDX
|
$23.5M |
| 2 |
Tractor Supply
TSCO
|
$21.9M |
| 3 |
Citizens Financial Group
CFG
|
$13.2M |
| 4 |
Intel
INTC
|
$9.6M |
| 5 |
Sempra
SRE
|
$9.46M |
Top Sells
| 1 |
Sea Limited
SE
|
$42.8M |
| 2 |
Bank of Montreal
BMO
|
$15.8M |
| 3 |
Dollar Tree
DLTR
|
$14.7M |
| 4 |
Comcast
CMCSA
|
$14.3M |
| 5 |
ConocoPhillips
COP
|
$13.7M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Consumer Discretionary | 14.5% |
| 3 | Healthcare | 14.44% |
| 4 | Industrials | 13.82% |
| 5 | Financials | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $229M | 4.38% | 723,809 +16,567 | +2% | +$5.23M |
|
2
Broadcom
AVGO
$1.4T
| $168M | 3.22% | 202,084 +11,030 | +6% | +$9.16M |
|
|
ONC
3
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $153M | 2.93% | 849,231 -70,205 | -8% | -$12.6M |
|
4
TFI International
TFII
$7.87B
| $141M | 2.69% | 1,094,307 -35,096 | -3% | -$4.51M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $95.4M | 1.83% | 317,718 +9,839 | +3% | +$2.95M |
|
6
ASML
ASML
$292B
| $94.5M | 1.81% | 160,605 -1,291 | -0.8% | -$760K |
|
7
Trip.com Group
TCOM
$48.2B
| $86.8M | 1.66% | 2,483,109 -80,287 | -3% | -$2.81M |
|
8
TSMC
TSM
$1.2T
| $79M | 1.51% | 908,608 -128,641 | -12% | -$11.2M |
|
9
Vale
VALE
$43.9B
| $78M | 1.49% | 5,820,661 -552,176 | -9% | -$7.4M |
|
10
Philip Morris
PM
$260B
| $76.8M | 1.47% | 829,992 +6,917 | +0.8% | +$640K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $73.4M | 1.41% | 556,403 -70,992 | -11% | -$9.36M |
|
12
Apple
AAPL
$3.45T
| $72.1M | 1.38% | 421,145 -51,376 | -11% | -$8.8M |
|
13
Mercado Libre
MELI
$125B
| $71.8M | 1.37% | 56,597 -1,824 | -3% | -$2.31M |
|
14
Ryanair
RYAAY
$33.7B
| $65.2M | 1.25% | 670,975 +5,919 | +0.9% | +$575K |
|
15
Alibaba
BABA
$322B
| $64.8M | 1.24% | 746,491 +84,616 | +13% | +$7.34M |
|
16
MakeMyTrip
MMYT
$9.4B
| $64.2M | 1.23% | 1,585,192 +65,309 | +4% | +$2.65M |
|
17
Linde
LIN
$224B
| $62.7M | 1.2% | 168,515 -1,822 | -1% | -$678K |
|
18
JPMorgan Chase
JPM
$829B
| $62.7M | 1.2% | 432,076 -1,241 | -0.3% | -$180K |
|
19
Visa
V
$683B
| $60.9M | 1.17% | 264,874 +6,384 | +2% | +$1.47M |
|
20
Eli Lilly
LLY
$657B
| $59.8M | 1.15% | 111,387 +4,903 | +5% | +$2.63M |
|
21
Huazhu Hotels Group
HTHT
$11.3B
| $58.7M | 1.12% | 1,487,995 | – | – |
|
22
HDFC Bank
HDB
$182B
| $55.2M | 1.06% | 934,642 -153,706 | -14% | -$9.07M |
|
23
Mastercard
MA
$538B
| $54M | 1.03% | 136,323 -993 | -0.7% | -$393K |
|
24
NetEase
NTES
$86.2B
| $51.9M | 0.99% | 518,136 -17,596 | -3% | -$1.76M |
|
25
Carrier Global
CARR
$55.5B
| $50.3M | 0.96% | 911,644 +997 | +0.1% | +$55K |
|