CII
Capital International Inc Portfolio holdings
AUM
$10.3B
This Quarter Return
+0.94%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$8.25B
AUM Growth
+$8.25B
(-2.7%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
322
New
19
Increased
138
Reduced
137
Closed
15
Top Buys
| 1 |
Mondelez International
MDLZ
|
$29.1M |
| 2 |
Amazon
AMZN
|
$24.8M |
| 3 |
NVIDIA
NVDA
|
$24.3M |
| 4 |
Amgen
AMGN
|
$19.3M |
| 5 |
Microsoft
MSFT
|
$14.8M |
Top Sells
| 1 |
Broadcom
AVGO
|
$45.9M |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$32M |
| 3 |
AbbVie
ABBV
|
$19.6M |
| 4 |
Caterpillar
CAT
|
$17.2M |
| 5 |
Huazhu Hotels Group
HTHT
|
$15.4M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Financials | 15.8% |
| 3 | Consumer Discretionary | 13.78% |
| 4 | Healthcare | 13.67% |
| 5 | Industrials | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadcom
AVGO
$1.4T
| $344M | 4.17% | 2,052,641 -274,102 | -12% | -$45.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $343M | 4.16% | 913,284 +39,446 | +5% | +$14.8M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $220M | 2.66% | 381,138 +9,063 | +2% | +$5.22M |
|
4
Deutsche Bank
DB
$67.7B
| $215M | 2.61% | 9,107,324 -162,500 | -2% | -$3.83M |
|
5
Philip Morris
PM
$260B
| $194M | 2.35% | 1,220,312 +81,130 | +7% | +$12.9M |
|
6
Apple
AAPL
$3.45T
| $171M | 2.07% | 768,749 +36,793 | +5% | +$8.17M |
|
|
7
NVIDIA
NVDA
$4.24T
| $152M | 1.85% | 1,404,288 +224,215 | +19% | +$24.3M |
|
8
JPMorgan Chase
JPM
$829B
| $137M | 1.66% | 557,857 +28,853 | +5% | +$7.08M |
|
9
Visa
V
$683B
| $125M | 1.52% | 356,624 +406 | +0.1% | +$142K |
|
|
10
Amazon
AMZN
$2.44T
| $125M | 1.51% | 656,518 +130,340 | +25% | +$24.8M |
|
11
Eli Lilly
LLY
$657B
| $121M | 1.47% | 146,585 -442 | -0.3% | -$365K |
|
|
ONC
12
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $119M | 1.44% | 437,382 -117,544 | -21% | -$32M |
|
13
UnitedHealth
UNH
$281B
| $117M | 1.42% | 223,571 +6,552 | +3% | +$3.43M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $114M | 1.39% | 731,759 +33,543 | +5% | +$5.24M |
|
15
Royal Caribbean
RCL
$98.7B
| $106M | 1.29% | 517,480 -19,968 | -4% | -$4.1M |
|
16
Mastercard
MA
$538B
| $104M | 1.26% | 188,883 +8,389 | +5% | +$4.6M |
|
17
Marsh & McLennan
MMC
$101B
| $103M | 1.24% | 420,421 -212 | -0.1% | -$51.7K |
|
18
Ferrari
RACE
$85B
| $96.7M | 1.17% | 227,677 +7,053 | +3% | +$2.99M |
|
19
Abbott
ABT
$231B
| $96.6M | 1.17% | 728,257 +41,431 | +6% | +$5.5M |
|
20
Mercado Libre
MELI
$125B
| $95M | 1.15% | 48,673 -5,481 | -10% | -$10.7M |
|
21
GE Aerospace
GE
$292B
| $92.1M | 1.12% | 460,002 +199 | +0% | +$39.8K |
|
22
TSMC
TSM
$1.2T
| $84M | 1.02% | 506,178 -23,342 | -4% | -$3.87M |
|
|
B
23
Barrick Mining Corporation
B
$45.4B
| $76.3M | 0.92% | 3,926,449 +186,407 | +5% | +$3.62M |
|
24
Netflix
NFLX
$513B
| $76.1M | 0.92% | 81,651 -5,045 | -6% | -$4.7M |
|
25
Ryanair
RYAAY
$33.7B
| $72.1M | 0.87% | 1,702,194 +26,854 | +2% | +$1.14M |
|