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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 | |
|---|---|---|---|---|---|---|
276
Crane Co
CR
$12.6B
| $1.62M | 0.01% |
+9,454
| New | +$1.82M |
|
|
GRFS
277
Grifois
GRFS
$4.91B
| $1.53M | 0.01% |
190,360
| – | – |
|
278
Icon
ICLR
$13.3B
| $1.51M | 0.01% |
13,663
-3,209
| -19% | -$438K |
|
279
Oracle
ORCL
$382B
| $1.36M | 0.01% |
9,260
-207
| -2% | -$33.6K |
|
|
SOBO
280
South Bow Corp
SOBO
$7.84B
| $1.36M | 0.01% |
40,959
+9,486
| +30% | +$288K |
|
281
TPG
TPG
$7.14B
| $1.27M | 0.01% |
31,455
+21,347
| +211% | +$1.09M |
|
282
Charter Communications
CHTR
$16.1B
| $1.18M | 0.01% |
5,462
+3,102
| +131% | +$672K |
|
283
Armstrong World Industries
AWI
$6.65B
| $966K | 0.01% |
5,861
-37,934
| -87% | -$6.94M |
|
284
BP
BP
$106B
| $898K | 0.01% |
+19,100
| New | +$748K |
|
285
Atlassian
TEAM
$23.3B
| $896K | 0.01% |
13,126
-57,009
| -81% | -$5.62M |
|
286
Loar Holdings
LOAR
$6.61B
| $836K | 0.01% |
14,590
+2,835
| +24% | +$191K |
|
287
Analog Devices
ADI
$190B
| $792K | 0.01% |
2,491
+1,158
| +87% | +$368K |
|
288
CoStar Group
CSGP
$11.6B
| $779K | 0.01% |
19,323
+8,474
| +78% | +$441K |
|
289
State Street
STT
$51.6B
| $774K | 0.01% |
+6,118
| New | +$782K |
|
290
Sasol
SSL
$6.97B
| $763K | 0.01% |
+58,911
| New | +$514K |
|
291
Gerdau
GGB
$9.42B
| $760K | 0.01% |
210,637
| – | – |
|
292
EQT Corp
EQT
$30.8B
| $745K | 0.01% |
+11,699
| New | +$686K |
|
293
Merck
MRK
$305B
| $723K | 0.01% |
+6,008
| New | +$694K |
|
294
Canadian National Railway
CNI
$75.2B
| $704K | 0.01% |
6,836
-254,095
| -97% | -$26.2M |
|
295
Trinity Industries
TRN
$2.87B
| $682K | 0.01% |
21,189
-27,847
| -57% | -$854K |
|
296
Strategy Inc
MSTR
$35.3B
| $556K | ﹤0.01% |
4,452
+1,286
| +41% | +$184K |
|
|
SW
297
Smurfit Westrock
SW
$22.9B
| $432K | ﹤0.01% |
10,844
+3,047
| +39% | +$131K |
|
298
AES
AES
$10.6B
| $412K | ﹤0.01% |
29,237
-14,597
| -33% | -$217K |
|
299
Brookfield Infrastructure Partners
BIP
$17.8B
| $403K | ﹤0.01% |
+11,160
| New | +$410K |
|
300
Molson Coors Class B
TAP
$7.43B
| $355K | ﹤0.01% |
+8,242
| New | +$391K |
|
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