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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 | |
|---|---|---|---|---|---|---|
226
Berkshire Hathaway Class B
BRK.B
$1.05T
| $5.7M | 0.04% |
11,900
+6,021
| +102% | +$2.96M |
|
227
RELX
RELX
$58.6B
| $5.68M | 0.04% |
171,423
+49,768
| +41% | +$1.75M |
|
228
Bristol-Myers Squibb
BMY
$120B
| $5.6M | 0.04% |
92,292
-117,856
| -56% | -$6.87M |
|
229
Toll Brothers
TOL
$14.3B
| $5.52M | 0.04% |
40,452
+3,203
| +9% | +$470K |
|
230
Diebold Nixdorf
DBD
$2.92B
| $5.48M | 0.04% |
72,617
| – | – |
|
231
EPAM Systems
EPAM
$4.49B
| $5.46M | 0.04% |
40,339
+27,522
| +215% | +$4.71M |
|
232
Trane Technologies
TT
$106B
| $5.1M | 0.04% |
12,233
+828
| +7% | +$352K |
|
233
Monster Beverage
MNST
$95.4B
| $5M | 0.04% |
69,010
-9,395
| -12% | -$741K |
|
234
Huntington Bancshares
HBAN
$36.7B
| $4.87M | 0.04% |
+311,247
| New | +$5.32M |
|
235
Adobe
ADBE
$89.3B
| $4.75M | 0.04% |
19,531
+3,652
| +23% | +$1.01M |
|
|
236
Kanzhun
BZ
$6.66B
| $4.68M | 0.04% |
349,810
-2,298,781
| -87% | -$38.9M |
|
237
McKesson
MCK
$93.2B
| $4.57M | 0.04% |
5,277
+1,671
| +46% | +$1.49M |
|
238
Kraft Heinz
KHC
$30.2B
| $4.56M | 0.04% |
202,799
+16,060
| +9% | +$378K |
|
239
Brown & Brown
BRO
$22.7B
| $4.52M | 0.03% |
69,297
+4,417
| +7% | +$318K |
|
240
Humana
HUM
$49B
| $4.23M | 0.03% |
24,397
-26,533
| -52% | -$5.44M |
|
241
Oneok
OKE
$57.4B
| $4.17M | 0.03% |
+46,081
| New | +$3.79M |
|
|
FITB
242
Fifth Third Bancorp
FITB
$52.5B
| $4.09M | 0.03% |
88,004
+6,969
| +9% | +$343K |
|
243
Arm
ARM
$296B
| $3.79M | 0.03% |
25,026
+1,985
| +9% | +$241K |
|
244
Motorola Solutions
MSI
$67.6B
| $3.76M | 0.03% |
8,659
-11,068
| -56% | -$4.79M |
|
245
H.B. Fuller
FUL
$3.07B
| $3.62M | 0.03% |
58,752
+4,653
| +9% | +$285K |
|
246
Casella Waste Systems
CWST
$6.13B
| $3.57M | 0.03% |
44,993
+10,009
| +29% | +$959K |
|
247
ServiceNow
NOW
$108B
| $3.56M | 0.03% |
34,050
-224,062
| -87% | -$26.4M |
|
248
MakeMyTrip
MMYT
$5.24B
| $3.34M | 0.03% |
89,577
-441,726
| -83% | -$25.6M |
|
249
Cardinal Health
CAH
$52.7B
| $3.14M | 0.02% |
14,843
+4,941
| +50% | +$1.06M |
|
250
Rexford Industrial Realty
REXR
$7.92B
| $3.09M | 0.02% |
94,386
-2,023
| -2% | -$75.9K |
|
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