CII
Capital International Inc Portfolio holdings
AUM
$10.3B
This Quarter Return
+9.32%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$7.93B
AUM Growth
+$7.93B
(+5.5%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
23.37%
Holding
320
New
13
Increased
144
Reduced
124
Closed
16
Top Buys
| 1 |
Broadcom
AVGO
|
$332M |
| 2 |
BioNTech
BNTX
|
$86.9M |
| 3 |
Ryanair
RYAAY
|
$59M |
| 4 |
Atmos Energy
ATO
|
$34.1M |
| 5 |
Starbucks
SBUX
|
$18.9M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$62.4M |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$51.7M |
| 3 |
MakeMyTrip
MMYT
|
$41.3M |
| 4 |
TFI International
TFII
|
$37.3M |
| 5 |
Entergy
ETR
|
$34M |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Healthcare | 14.58% |
| 3 | Consumer Discretionary | 14.28% |
| 4 | Industrials | 13.17% |
| 5 | Financials | 12.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $371M | 4.67% | 2,148,855 +1,922,976 | +851% | +$332M |
|
2
Microsoft
MSFT
$3.77T
| $334M | 4.22% | 777,065 -18,142 | -2% | -$7.81M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $212M | 2.68% | 370,579 +12,796 | +4% | +$7.32M |
|
4
Apple
AAPL
$3.45T
| $157M | 1.98% | 674,635 +12,228 | +2% | +$2.85M |
|
5
Philip Morris
PM
$260B
| $143M | 1.81% | 1,182,027 +51,798 | +5% | +$6.29M |
|
|
ONC
6
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $140M | 1.77% | 624,895 -230,239 | -27% | -$51.7M |
|
7
NVIDIA
NVDA
$4.24T
| $134M | 1.69% | 1,101,182 +125,892 | +13% | +$15.3M |
|
8
Deutsche Bank
DB
$67.7B
| $130M | 1.63% | 7,514,149 -91,836 | -1% | -$1.58M |
|
9
Mercado Libre
MELI
$125B
| $119M | 1.5% | 57,913 -3,025 | -5% | -$6.21M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $113M | 1.43% | 676,290 -7,356 | -1% | -$1.23M |
|
11
Royal Caribbean
RCL
$98.7B
| $112M | 1.41% | 629,516 +2,794 | +0.4% | +$496K |
|
|
12
BioNTech
BNTX
$24B
| $111M | 1.39% | 930,474 +731,584 | +368% | +$86.9M |
|
13
Eli Lilly
LLY
$657B
| $109M | 1.38% | 123,422 -1,162 | -0.9% | -$1.03M |
|
14
Ferrari
RACE
$85B
| $109M | 1.37% | 233,196 +13 | +0% | +$6.08K |
|
15
UnitedHealth
UNH
$281B
| $109M | 1.37% | 185,653 +5,547 | +3% | +$3.24M |
|
16
JPMorgan Chase
JPM
$829B
| $107M | 1.35% | 508,053 -8,814 | -2% | -$1.86M |
|
17
TSMC
TSM
$1.2T
| $103M | 1.3% | 591,829 -97,655 | -14% | -$17M |
|
18
ASML
ASML
$292B
| $102M | 1.29% | 122,579 -5,025 | -4% | -$4.19M |
|
|
19
Ryanair
RYAAY
$33.7B
| $99.4M | 1.25% | 2,199,624 +1,305,751 | +146% | +$59M |
|
|
20
TFI International
TFII
$7.87B
| $94.6M | 1.19% | 690,283 -272,415 | -28% | -$37.3M |
|
21
Carrier Global
CARR
$55.5B
| $93.5M | 1.18% | 1,161,896 +7,649 | +0.7% | +$616K |
|
22
Visa
V
$683B
| $91.7M | 1.16% | 333,566 +6,811 | +2% | +$1.87M |
|
23
Mastercard
MA
$538B
| $84.3M | 1.06% | 170,669 +1,420 | +0.8% | +$701K |
|
24
GE Aerospace
GE
$292B
| $78.7M | 0.99% | 417,148 -2,053 | -0.5% | -$387K |
|
25
AbbVie
ABBV
$372B
| $78M | 0.98% | 394,899 -14,992 | -4% | -$2.96M |
|