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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 | |
|---|---|---|---|---|---|---|
|
VNET
251
VNET Group
VNET
$2.24B
| $3.02M | 0.02% |
+359,795
| New | +$3.81M |
|
252
Apollo Global Management Series A
APO.PRA
$1.75B
| $2.99M | 0.02% |
51,120
+4,048
| +9% | +$263K |
|
253
PNC Financial Services
PNC
$102B
| $2.9M | 0.02% |
13,959
-29,955
| -68% | -$6.52M |
|
254
Extra Space Storage
EXR
$30.6B
| $2.88M | 0.02% |
21,972
+1,740
| +9% | +$245K |
|
255
Estee Lauder
EL
$29.8B
| $2.83M | 0.02% |
39,460
-84,677
| -68% | -$8.65M |
|
|
SCHW
256
Charles Schwab
SCHW
$179B
| $2.78M | 0.02% |
29,528
+2,338
| +9% | +$229K |
|
257
Sony
SONY
$122B
| $2.76M | 0.02% |
133,153
+10,544
| +9% | +$236K |
|
258
Toast
TOST
$17.6B
| $2.58M | 0.02% |
97,159
-571,597
| -85% | -$17.1M |
|
259
Baker Hughes
BKR
$56.8B
| $2.56M | 0.02% |
41,922
-230,409
| -85% | -$13.3M |
|
260
Westlake Corp
WLK
$9.87B
| $2.5M | 0.02% |
+21,359
| New | +$2.07M |
|
261
Cemex
CX
$18.9B
| $2.4M | 0.02% |
+209,396
| New | +$2.5M |
|
262
Applovin
APP
$152B
| $2.39M | 0.02% |
+6,014
| New | +$2.91M |
|
263
Ascendis Pharma A/S
ASND
$17.6B
| $2.38M | 0.02% |
10,393
+1,328
| +15% | +$298K |
|
|
MCHPP
264
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $2.23M | 0.02% |
39,200
| – | – |
|
265
Applied Industrial Technologies
AIT
$12.1B
| $2.22M | 0.02% |
8,360
-2,065
| -20% | -$562K |
|
266
MongoDB
MDB
$26.8B
| $2.15M | 0.02% |
8,777
+642
| +8% | +$215K |
|
267
Service Corp International
SCI
$10.8B
| $2.15M | 0.02% |
26,010
-5,320
| -17% | -$429K |
|
268
CRH
CRH
$69.5B
| $2.06M | 0.02% |
19,639
+1,285
| +7% | +$151K |
|
269
XPO
XPO
$24B
| $2.06M | 0.02% |
10,606
-3,708
| -26% | -$665K |
|
270
Tetra Tech
TTEK
$8.13B
| $2M | 0.02% |
66,336
-29,121
| -31% | -$1.03M |
|
271
Akamai
AKAM
$17.4B
| $2M | 0.02% |
+17,385
| New | +$1.74M |
|
272
Canadian Imperial Bank of Commerce
CM
$110B
| $1.85M | 0.01% |
19,560
-25,651
| -57% | -$2.45M |
|
273
Freeport-McMoran
FCX
$87.6B
| $1.83M | 0.01% |
31,056
-109,972
| -78% | -$6.64M |
|
274
Blue Owl Capital
OWL
$6.55B
| $1.66M | 0.01% |
181,880
-1,318
| -0.7% | -$15.9K |
|
275
CRISPR Therapeutics
CRSP
$5.06B
| $1.63M | 0.01% |
34,340
+1,361
| +4% | +$71.8K |
|
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