CII
Capital International Inc Portfolio holdings
AUM
$10.3B
This Quarter Return
+13.63%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$6.41B
AUM Growth
+$6.41B
(+23%)
Cap. Flow
+$576M
Cap. Flow
% of AUM
8.98%
Top 10 Holdings %
Top 10 Hldgs %
23.22%
Holding
344
New
14
Increased
211
Reduced
88
Closed
24
Top Buys
| 1 |
Broadcom
AVGO
|
$63.7M |
| 2 |
Microsoft
MSFT
|
$47.7M |
| 3 |
Entergy
ETR
|
$27.8M |
| 4 |
Canadian National Railway
CNI
|
$26.5M |
| 5 |
Constellation Energy
CEG
|
$24.3M |
Top Sells
| 1 |
ASML
ASML
|
$31.9M |
| 2 |
PG&E
PCG
|
$27.6M |
| 3 |
Logitech
LOGI
|
$23.3M |
| 4 |
Edwards Lifesciences
EW
|
$21M |
| 5 |
Spotify
SPOT
|
$20.2M |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Industrials | 14.27% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 13.16% |
| 5 | Financials | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $320M | 4.99% | 850,784 +126,975 | +18% | +$47.7M |
|
|
2
Broadcom
AVGO
$1.4T
| $289M | 4.51% | 259,192 +57,108 | +28% | +$63.7M |
|
3
TFI International
TFII
$7.87B
| $150M | 2.34% | 1,105,752 +11,445 | +1% | +$1.56M |
|
|
ONC
4
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $146M | 2.28% | 809,749 -39,482 | -5% | -$7.12M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $123M | 1.92% | 347,225 +29,507 | +9% | +$10.4M |
|
6
TSMC
TSM
$1.2T
| $96.7M | 1.51% | 930,191 +21,583 | +2% | +$2.24M |
|
7
Ryanair
RYAAY
$33.7B
| $91.9M | 1.43% | 689,415 +18,440 | +3% | +$2.46M |
|
8
Philip Morris
PM
$260B
| $91.5M | 1.43% | 972,699 +142,707 | +17% | +$13.4M |
|
9
Vale
VALE
$43.9B
| $90.8M | 1.42% | 5,725,863 -94,798 | -2% | -$1.5M |
|
|
10
ASML
ASML
$292B
| $89.6M | 1.4% | 118,398 -42,207 | -26% | -$31.9M |
|
11
Mercado Libre
MELI
$125B
| $87.6M | 1.37% | 55,742 -855 | -2% | -$1.34M |
|
12
JPMorgan Chase
JPM
$829B
| $84.5M | 1.32% | 496,478 +64,402 | +15% | +$11M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $81.6M | 1.27% | 578,835 +22,432 | +4% | +$3.16M |
|
14
Apple
AAPL
$3.45T
| $81.3M | 1.27% | 422,177 +1,032 | +0.2% | +$199K |
|
15
Eli Lilly
LLY
$657B
| $81.1M | 1.26% | 139,114 +27,727 | +25% | +$16.2M |
|
16
Trip.com Group
TCOM
$48.2B
| $76.1M | 1.19% | 2,113,522 -369,587 | -15% | -$13.3M |
|
17
Royal Caribbean
RCL
$98.7B
| $75.5M | 1.18% | 582,852 +45,881 | +9% | +$5.94M |
|
18
UnitedHealth
UNH
$281B
| $74.8M | 1.17% | 142,078 +44,895 | +46% | +$23.6M |
|
19
Visa
V
$683B
| $74.3M | 1.16% | 285,532 +20,658 | +8% | +$5.38M |
|
20
Linde
LIN
$224B
| $73.3M | 1.14% | 178,448 +9,933 | +6% | +$4.08M |
|
21
HDFC Bank
HDB
$182B
| $68.4M | 1.07% | 1,019,179 +84,537 | +9% | +$5.67M |
|
22
MakeMyTrip
MMYT
$9.4B
| $60.8M | 0.95% | 1,294,187 -291,005 | -18% | -$13.7M |
|
23
Mastercard
MA
$538B
| $60.7M | 0.95% | 142,341 +6,018 | +4% | +$2.57M |
|
|
24
Canadian National Railway
CNI
$60.4B
| $60.2M | 0.94% | 479,066 +210,794 | +79% | +$26.5M |
|
25
Carrier Global
CARR
$55.5B
| $58.4M | 0.91% | 1,015,784 +104,140 | +11% | +$5.98M |
|