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
$12.5B
AUM Growth
+$2.21B
(+21%)
Holding
321
Top Buys
| 1 | +$91.6M | |
| 2 | +$62.2M | |
| 3 | +$47.8M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$43.1M |
| 5 |
NVIDIA
NVDA
|
+$42.9M |
Top Sells
| 1 | +$34.7M | |
| 2 | +$31.7M | |
| 3 | +$24.6M | |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$18.9M |
| 5 |
BioNTech
BNTX
|
+$18.9M |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Financials | 15.08% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Industrials | 10.54% |
| 5 | Healthcare | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Zoetis
ZTS
$54.4B
| $1.47M | 0.01% |
10,060
-19,686
|
|
||
277
Webster Financial
WBS
$11.8B
| $1.41M | 0.01% |
23,720
-311
|
|
||
278
Trinity Industries
TRN
$2.8B
| $1.25M | 0.01% |
44,661
-695
|
|
||
279
Norfolk Southern
NSC
$71B
| $1.25M | 0.01% |
4,149
-77
|
|
||
280
Apollo Global Management Series A
APO.PRA
$1.81B
| $1.24M | 0.01% |
17,584
|
|
||
281
Exelon
EXC
$48.9B
| $1.21M | 0.01% |
+26,800
|
|
||
282
VICI Properties
VICI
$32.2B
| $1.15M | 0.01% |
35,241
-114,248
|
|
||
283
Merck
MRK
$303B
| $1.07M | 0.01% |
12,745
-7,639
|
|
||
284
Nucor
NUE
$41.2B
| $1.06M | 0.01% |
+7,810
|
|
||
|
SOBO
285
South Bow Corp
SOBO
$6.51B
| $1.04M | 0.01% |
36,726
+3,013
|
|
||
286
EPAM Systems
EPAM
$7.67B
| $1.03M | 0.01% |
6,818
+370
|
|
||
287
Blue Owl Capital
OWL
$7.19B
| $892K | 0.01% |
52,717
+8,296
|
|
||
288
TransUnion
TRU
$14.7B
| $846K | 0.01% |
10,101
-6,961
|
|
||
289
CoStar Group
CSGP
$21.1B
| $840K | 0.01% |
9,959
-11,414
|
|
||
290
Uber
UBER
$152B
| $805K | 0.01% |
8,215
+726
|
|
||
291
CMS Energy
CMS
$23.2B
| $738K | 0.01% |
10,073
|
|
||
292
Gerdau
GGB
$8.24B
| $670K | 0.01% |
216,167
-428,477
|
|
||
293
TPG
TPG
$6.81B
| $631K | 0.01% |
10,992
+303
|
|
||
294
AES
AES
$11.8B
| $625K | 0.01% |
47,525
-83,185
|
|
||
295
Dollar Tree
DLTR
$26.7B
| $542K | ﹤0.01% |
5,748
-45
|
|
||
296
Icon
ICLR
$7.61B
| $492K | ﹤0.01% |
+2,813
|
|
||
297
TopBuild
BLD
$14.6B
| $476K | ﹤0.01% |
1,219
-449
|
|
||
298
argenx
ARGX
$52.3B
| $460K | ﹤0.01% |
+624
|
|
||
299
Sun Communities
SUI
$16.2B
| $430K | ﹤0.01% |
3,336
|
|
||
|
SW
300
Smurfit Westrock
SW
$25.5B
| $373K | ﹤0.01% |
+8,755
|
|