CII
Capital International Inc Portfolio holdings
AUM
$10.3B
This Quarter Return
+12.11%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$7.41B
AUM Growth
+$7.41B
(+15%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
337
New
17
Increased
185
Reduced
100
Closed
21
Top Buys
| 1 |
Deutsche Bank
DB
|
$93.4M |
| 2 |
Ferrari
RACE
|
$69.8M |
| 3 |
Flutter Entertainment
FLUT
|
$53.7M |
| 4 |
Stellantis
STLA
|
$48.9M |
| 5 |
BBB Foods
TBBB
|
$33M |
Top Sells
| 1 |
HDFC Bank
HDB
|
$54.4M |
| 2 |
Vale
VALE
|
$48.2M |
| 3 |
Nice
NICE
|
$34.4M |
| 4 |
Spotify
SPOT
|
$31.1M |
| 5 |
Linde
LIN
|
$29.7M |
Sector Composition
| 1 | Technology | 21.72% |
| 2 | Consumer Discretionary | 15.51% |
| 3 | Industrials | 15.45% |
| 4 | Healthcare | 12.93% |
| 5 | Financials | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $342M | 4.62% | 813,598 -37,186 | -4% | -$15.6M |
|
2
Broadcom
AVGO
$1.4T
| $320M | 4.32% | 241,455 -17,737 | -7% | -$23.5M |
|
3
TFI International
TFII
$7.87B
| $168M | 2.27% | 1,054,030 -51,722 | -5% | -$8.25M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $161M | 2.17% | 331,244 -15,981 | -5% | -$7.76M |
|
|
ONC
5
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $134M | 1.81% | 858,364 +48,615 | +6% | +$7.6M |
|
6
Ryanair
RYAAY
$33.7B
| $131M | 1.76% | 897,403 +207,988 | +30% | +$30.3M |
|
7
ASML
ASML
$292B
| $120M | 1.62% | 123,487 +5,089 | +4% | +$4.94M |
|
|
8
Deutsche Bank
DB
$67.7B
| $116M | 1.57% | 7,371,601 +5,937,749 | +414% | +$93.4M |
|
9
JPMorgan Chase
JPM
$829B
| $108M | 1.45% | 537,683 +41,205 | +8% | +$8.25M |
|
|
10
Ferrari
RACE
$85B
| $103M | 1.4% | 237,277 +160,055 | +207% | +$69.8M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $100M | 1.35% | 659,086 +80,251 | +14% | +$12.2M |
|
12
Eli Lilly
LLY
$657B
| $100M | 1.35% | 128,908 -10,206 | -7% | -$7.94M |
|
13
TSMC
TSM
$1.2T
| $99.4M | 1.34% | 730,580 -199,611 | -21% | -$27.2M |
|
14
Philip Morris
PM
$260B
| $95.3M | 1.29% | 1,040,003 +67,304 | +7% | +$6.17M |
|
15
Mercado Libre
MELI
$125B
| $87.6M | 1.18% | 57,928 +2,186 | +4% | +$3.31M |
|
16
Visa
V
$683B
| $85.2M | 1.15% | 305,206 +19,674 | +7% | +$5.49M |
|
17
Trip.com Group
TCOM
$48.2B
| $84.8M | 1.15% | 1,932,947 -180,575 | -9% | -$7.93M |
|
18
Apple
AAPL
$3.45T
| $84.6M | 1.14% | 493,476 +71,299 | +17% | +$12.2M |
|
19
Royal Caribbean
RCL
$98.7B
| $83.7M | 1.13% | 601,917 +19,065 | +3% | +$2.65M |
|
20
MakeMyTrip
MMYT
$9.4B
| $83.7M | 1.13% | 1,177,638 -116,549 | -9% | -$8.28M |
|
21
UnitedHealth
UNH
$281B
| $80.4M | 1.09% | 162,509 +20,431 | +14% | +$10.1M |
|
22
Canadian National Railway
CNI
$60.4B
| $78.1M | 1.06% | 593,446 +114,380 | +24% | +$15.1M |
|
23
GE Aerospace
GE
$292B
| $75.6M | 1.02% | 430,760 +168,964 | +65% | +$29.7M |
|
24
Mastercard
MA
$538B
| $74.6M | 1.01% | 154,997 +12,656 | +9% | +$6.09M |
|
25
AbbVie
ABBV
$372B
| $70.3M | 0.95% | 385,832 +87,180 | +29% | +$15.9M |
|