CII
Capital International Inc Portfolio holdings
AUM
$10.3B
This Quarter Return
+3.59%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$7.52B
AUM Growth
+$7.52B
(+1.5%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
329
New
13
Increased
164
Reduced
109
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$115M |
| 2 |
Apple
AAPL
|
$35.6M |
| 3 |
Truist Financial
TFC
|
$23.2M |
| 4 |
DFS
Discover Financial Services
DFS
|
$19M |
| 5 |
Cenovus Energy
CVE
|
$18.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$53.1M |
| 2 |
Citizens Financial Group
CFG
|
$27.7M |
| 3 |
Broadcom
AVGO
|
$25M |
| 4 |
MakeMyTrip
MMYT
|
$22.3M |
| 5 |
Intel
INTC
|
$21.3M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Consumer Discretionary | 14.5% |
| 3 | Industrials | 13.69% |
| 4 | Healthcare | 13.05% |
| 5 | Financials | 12.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $363M | 4.82% | 225,879 -15,576 | -6% | -$25M |
|
2
Microsoft
MSFT
$3.77T
| $355M | 4.73% | 795,207 -18,391 | -2% | -$8.22M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $180M | 2.4% | 357,783 +26,539 | +8% | +$13.4M |
|
4
TFI International
TFII
$7.87B
| $140M | 1.86% | 962,698 -91,332 | -9% | -$13.3M |
|
|
5
Apple
AAPL
$3.45T
| $140M | 1.86% | 662,407 +168,931 | +34% | +$35.6M |
|
6
ASML
ASML
$292B
| $131M | 1.74% | 127,604 +4,117 | +3% | +$4.21M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $125M | 1.67% | 683,646 +24,560 | +4% | +$4.5M |
|
|
ONC
8
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $122M | 1.62% | 855,134 -3,230 | -0.4% | -$461K |
|
9
Deutsche Bank
DB
$67.7B
| $121M | 1.62% | 7,605,985 +234,384 | +3% | +$3.74M |
|
|
10
NVIDIA
NVDA
$4.24T
| $120M | 1.6% | 975,290 +928,178 | +1,970% | +$115M |
|
11
TSMC
TSM
$1.2T
| $120M | 1.59% | 689,484 -41,096 | -6% | -$7.14M |
|
12
Philip Morris
PM
$260B
| $115M | 1.52% | 1,130,229 +90,226 | +9% | +$9.14M |
|
13
Eli Lilly
LLY
$657B
| $113M | 1.5% | 124,584 -4,324 | -3% | -$3.91M |
|
14
JPMorgan Chase
JPM
$829B
| $105M | 1.39% | 516,867 -20,816 | -4% | -$4.21M |
|
15
Ryanair
RYAAY
$33.7B
| $104M | 1.38% | 893,873 -3,530 | -0.4% | -$411K |
|
16
Mercado Libre
MELI
$125B
| $100M | 1.33% | 60,938 +3,010 | +5% | +$4.95M |
|
17
Royal Caribbean
RCL
$98.7B
| $99.9M | 1.33% | 626,722 +24,805 | +4% | +$3.95M |
|
18
Ferrari
RACE
$85B
| $95.1M | 1.27% | 233,183 -4,094 | -2% | -$1.67M |
|
19
Trip.com Group
TCOM
$48.2B
| $92.2M | 1.23% | 1,960,832 +27,885 | +1% | +$1.31M |
|
20
UnitedHealth
UNH
$281B
| $91.7M | 1.22% | 180,106 +17,597 | +11% | +$8.96M |
|
21
Visa
V
$683B
| $85.8M | 1.14% | 326,755 +21,549 | +7% | +$5.66M |
|
|
22
MakeMyTrip
MMYT
$9.4B
| $76.7M | 1.02% | 912,261 -265,377 | -23% | -$22.3M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $76.5M | 1.02% | 419,725 +16,772 | +4% | +$3.06M |
|
24
Mastercard
MA
$538B
| $74.7M | 0.99% | 169,249 +14,252 | +9% | +$6.29M |
|
25
Carrier Global
CARR
$55.5B
| $72.8M | 0.97% | 1,154,247 +71,588 | +7% | +$4.52M |
|