CII
Capital International Inc Portfolio holdings
AUM
$12.7B
1-Year Est. Return
33.05%
This Fund
S&P 500
1 Year Est. Return
+33.05%
AUM
$12.7B
AUM Growth
+$207M
(+1.7%)
Holding
327
Top Buys
| 1 | +$166M | |
| 2 | +$43.8M | |
| 3 | +$43.3M | |
| 4 |
Lennox International
LII
|
+$36.8M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$29.1M |
Top Sells
| 1 | +$86.4M | |
| 2 | +$71.3M | |
| 3 | +$59.6M | |
| 4 |
Carrier Global
CARR
|
+$54.8M |
| 5 |
Netflix
NFLX
|
+$51.6M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Financials | 14.13% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Healthcare | 11.26% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
AT&T
T
$197B
| $2.36M | 0.02% |
94,820
|
|
||
277
Vale
VALE
$72B
| $2.35M | 0.02% |
180,335
-414,587
|
|
||
278
CRH
CRH
$78.1B
| $2.29M | 0.02% |
18,354
+1,293
|
|
||
|
MCHPP
279
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $2.28M | 0.02% |
39,200
|
|
||
280
Cardinal Health
CAH
$54.6B
| $2.03M | 0.02% |
+9,902
|
|
||
281
XPO
XPO
$24.6B
| $1.95M | 0.02% |
14,314
-5,307
|
|
||
282
Ascendis Pharma
ASND
$14.4B
| $1.93M | 0.02% |
9,065
-1,410
|
|
||
283
Oracle
ORCL
$421B
| $1.85M | 0.01% |
9,467
-61,538
|
|
||
284
Grifois
GRFS
$6.06B
| $1.78M | 0.01% |
190,360
-5,040
|
|
||
285
CRISPR Therapeutics
CRSP
$5.6B
| $1.73M | 0.01% |
32,979
-725
|
|
||
286
Crown Castle
CCI
$39.2B
| $1.6M | 0.01% |
+18,035
|
|
||
287
Duolingo
DUOL
$4.42B
| $1.41M | 0.01% |
8,021
+478
|
|
||
288
Webster Financial
WBS
$11.5B
| $1.38M | 0.01% |
21,891
-1,829
|
|
||
289
Trinity Industries
TRN
$2.7B
| $1.3M | 0.01% |
49,036
+4,375
|
|
||
290
Nucor
NUE
$40.1B
| $1.27M | 0.01% |
7,810
|
|
||
291
Norfolk Southern
NSC
$70.8B
| $1.12M | 0.01% |
3,871
-278
|
|
||
|
SOBO
292
South Bow Corp
SOBO
$6.81B
| $866K | 0.01% |
31,473
-5,253
|
|
||
293
Loar Holdings
LOAR
$6.94B
| $799K | 0.01% |
+11,755
|
|
||
294
Gerdau
GGB
$7.8B
| $777K | 0.01% |
210,637
-5,530
|
|
||
295
CAVA Group
CAVA
$9.18B
| $762K | 0.01% |
+12,981
|
|
||
296
CoStar Group
CSGP
$18.5B
| $729K | 0.01% |
10,849
+890
|
|
||
297
TopBuild
BLD
$12.1B
| $720K | 0.01% |
1,725
+506
|
|
||
298
CMS Energy
CMS
$23.9B
| $669K | 0.01% |
9,570
-503
|
|
||
299
TPG
TPG
$6.92B
| $645K | 0.01% |
10,108
-884
|
|
||
300
AES
AES
$10.2B
| $629K | ﹤0.01% |
43,834
-3,691
|
|