CII
Capital International Inc Portfolio holdings
AUM
$10.3B
This Quarter Return
+3.35%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$8.48B
AUM Growth
+$8.48B
(+6.9%)
Cap. Flow
+$492M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
25.33%
Holding
324
New
20
Increased
176
Reduced
101
Closed
21
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$58M |
| 2 |
Broadcom
AVGO
|
$41.2M |
| 3 |
Microsoft
MSFT
|
$40.8M |
| 4 |
NiSource
NI
|
$34.6M |
| 5 |
Deutsche Bank
DB
|
$30.3M |
Top Sells
| 1 |
BioNTech
BNTX
|
$29.9M |
| 2 |
Southern Company
SO
|
$26.6M |
| 3 |
Ryanair
RYAAY
|
$22.9M |
| 4 |
Royal Caribbean
RCL
|
$21.2M |
| 5 |
ServiceNow
NOW
|
$19.1M |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Consumer Discretionary | 14.33% |
| 3 | Financials | 14.29% |
| 4 | Healthcare | 12.62% |
| 5 | Industrials | 11.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $539M | 6.36% | 2,326,743 +177,888 | +8% | +$41.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $368M | 4.34% | 873,838 +96,773 | +12% | +$40.8M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $218M | 2.57% | 372,075 +1,496 | +0.4% | +$876K |
|
4
Apple
AAPL
$3.45T
| $183M | 2.16% | 731,956 +57,321 | +8% | +$14.4M |
|
|
5
Deutsche Bank
DB
$67.7B
| $160M | 1.88% | 9,269,824 +1,755,675 | +23% | +$30.3M |
|
6
NVIDIA
NVDA
$4.24T
| $158M | 1.87% | 1,180,073 +78,891 | +7% | +$10.6M |
|
7
Philip Morris
PM
$260B
| $137M | 1.62% | 1,139,182 -42,845 | -4% | -$5.16M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $133M | 1.57% | 698,216 +21,926 | +3% | +$4.18M |
|
9
JPMorgan Chase
JPM
$829B
| $127M | 1.5% | 529,004 +20,951 | +4% | +$5.02M |
|
|
10
Royal Caribbean
RCL
$98.7B
| $124M | 1.46% | 537,448 -92,068 | -15% | -$21.2M |
|
11
Amazon
AMZN
$2.44T
| $115M | 1.36% | 526,178 +118,736 | +29% | +$26M |
|
12
Eli Lilly
LLY
$657B
| $114M | 1.34% | 147,027 +23,605 | +19% | +$18.2M |
|
13
Visa
V
$683B
| $113M | 1.33% | 356,218 +22,652 | +7% | +$7.16M |
|
14
UnitedHealth
UNH
$281B
| $110M | 1.29% | 217,019 +31,366 | +17% | +$15.9M |
|
15
TSMC
TSM
$1.2T
| $105M | 1.23% | 529,520 -62,309 | -11% | -$12.3M |
|
16
Tesla
TSLA
$1.08T
| $103M | 1.21% | 253,836 +9,176 | +4% | +$3.71M |
|
|
ONC
17
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $103M | 1.21% | 554,926 -69,969 | -11% | -$12.9M |
|
18
Mastercard
MA
$538B
| $95M | 1.12% | 180,494 +9,825 | +6% | +$5.17M |
|
19
Ferrari
RACE
$85B
| $94.3M | 1.11% | 220,624 -12,572 | -5% | -$5.38M |
|
20
Mercado Libre
MELI
$125B
| $92.1M | 1.09% | 54,154 -3,759 | -6% | -$6.39M |
|
21
Marsh & McLennan
MMC
$101B
| $89.3M | 1.05% | 420,633 +78,106 | +23% | +$16.6M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $78.3M | 0.92% | 413,686 -8,366 | -2% | -$1.58M |
|
23
Abbott
ABT
$231B
| $77.7M | 0.92% | 686,826 +86,039 | +14% | +$9.73M |
|
24
Netflix
NFLX
$513B
| $77.3M | 0.91% | 86,696 -2,399 | -3% | -$2.14M |
|
25
GE Aerospace
GE
$292B
| $76.7M | 0.9% | 459,803 +42,655 | +10% | +$7.11M |
|