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CII
Capital International Inc Portfolio holdings
AUM
$13B
1-Year Est. Return
31.88%
This Fund
S&P 500
This Quarter
Est. Return
+0.05%
1 Year Est. Return
+31.88%
3 Year Est. Return
+109.21%
5 Year Est. Return
+147.21%
10 Year Est. Return
+829.94%
AUM
$13B
AUM Growth
+$259M
(+2%)
Cap. Flow
+$727M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
330
New
21
Increased
178
Reduced
100
Closed
27
Top Buys
| 1 |
AstraZeneca
AZN
|
+$367M |
| 2 |
TotalEnergies
TTE
|
+$83.3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$38.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$37.2M |
| 5 |
RTX Corp
RTX
|
+$35.2M |
Top Sells
| 1 |
Deutsche Bank
DB
|
+$50.9M |
| 2 |
Flutter Entertainment
FLUT
|
+$50.7M |
| 3 |
Full Truck Alliance
YMM
|
+$41.9M |
| 4 |
Kanzhun
BZ
|
+$38.9M |
| 5 |
Micron Technology
MU
|
+$34.4M |
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Healthcare | 12.93% |
| 3 | Financials | 12.29% |
| 4 | Industrials | 10.84% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.87T
| $677M | 5.22% |
2,185,897
+11,275
| +0.5% | +$3.71M |
|
2
Microsoft
MSFT
$2.94T
| $513M | 3.95% |
1,385,144
+76,237
| +6% | +$31.9M |
|
|
3
AstraZeneca
AZN
$262B
| $393M | 3.03% |
2,009,997
+1,903,426
| +1,786% | +$367M |
|
|
4
TotalEnergies
TTE
$179B
| $344M | 2.65% |
3,723,180
+1,090,504
| +41% | +$83.3M |
|
5
NVIDIA
NVDA
$5.09T
| $335M | 2.58% |
1,920,227
+165,396
| +9% | +$30.3M |
|
6
Philip Morris
PM
$280B
| $316M | 2.44% |
1,914,057
+163,568
| +9% | +$28.4M |
|
|
7
Meta Platforms (Facebook)
META
$1.72T
| $309M | 2.38% |
540,454
+58,073
| +12% | +$37.2M |
|
8
Apple
AAPL
$4.81T
| $276M | 2.12% |
1,085,757
+59,280
| +6% | +$15.4M |
|
|
9
Alphabet (Google) Class C
GOOG
$4.51T
| $236M | 1.82% |
821,804
-3,191
| -0.4% | -$1M |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.52T
| $210M | 1.62% |
731,118
+122,559
| +20% | +$38.5M |
|
11
Amazon
AMZN
$2.74T
| $181M | 1.39% |
867,963
+52,677
| +6% | +$11.6M |
|
12
Eli Lilly
LLY
$1.03T
| $178M | 1.37% |
193,029
-6,509
| -3% | -$6.6M |
|
13
JPMorgan Chase
JPM
$929B
| $175M | 1.35% |
595,657
+6,803
| +1% | +$2.06M |
|
14
ASML
ASML
$686B
| $173M | 1.33% |
131,047
-10,483
| -7% | -$14.4M |
|
15
KLA
KLAC
$290B
| $167M | 1.29% |
1,137,270
-31,230
| -3% | -$4.57M |
|
16
Royal Caribbean
RCL
$78.2B
| $167M | 1.29% |
607,017
-17,474
| -3% | -$5.2M |
|
17
Welltower
WELL
$165B
| $163M | 1.25% |
822,750
+78,473
| +11% | +$15.5M |
|
18
Visa
V
$680B
| $161M | 1.24% |
532,826
+20,092
| +4% | +$6.46M |
|
|
B
19
Barrick Mining
B
$60.6B
| $160M | 1.23% |
3,913,430
-85,973
| -2% | -$3.97M |
|
20
GE Aerospace
GE
$375B
| $148M | 1.14% |
521,957
+10,053
| +2% | +$3.16M |
|
21
Northrop Grumman
NOC
$75.2B
| $144M | 1.11% |
211,553
+27,271
| +15% | +$18.9M |
|
22
Bank of America
BAC
$430B
| $141M | 1.08% |
2,884,403
+369,518
| +15% | +$19.1M |
|
23
Amgen
AMGN
$194B
| $140M | 1.08% |
398,069
-27,444
| -6% | -$9.78M |
|
|
24
RTX Corp
RTX
$263B
| $135M | 1.04% |
700,695
+176,937
| +34% | +$35.2M |
|
25
Mastercard
MA
$474B
| $135M | 1.04% |
269,740
+31,752
| +13% | +$16.7M |
|
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