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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 | |
|---|---|---|---|---|---|---|
|
BLD
301
DELISTED
TopBuild
BLD
| $350K | ﹤0.01% |
995
-730
| -42% | -$327K |
|
302
International Flavors & Fragrances
IFF
$19.2B
| $346K | ﹤0.01% |
+4,764
| New | +$350K |
|
303
Broadridge
BR
$17B
| $328K | ﹤0.01% |
+2,016
| New | +$383K |
|
304
BioNTech
BNTX
$23.3B
| – | – |
-273,073
| Closed | -$26M |
|
305
CAVA Group
CAVA
$8.11B
| – | – |
-12,981
| Closed | -$762K |
|
306
Crown Castle
CCI
$34.7B
| – | – |
-18,035
| Closed | -$1.6M |
|
307
CMS Energy
CMS
$22.9B
| – | – |
-9,570
| Closed | -$669K |
|
308
Dow Inc
DOW
$21.4B
| – | – |
-14,681
| Closed | -$343K |
|
309
Duolingo
DUOL
$6.11B
| – | – |
-8,021
| Closed | -$1.41M |
|
310
Edison International
EIX
$29.5B
| – | – |
-4,543
| Closed | -$273K |
|
311
Honeywell
HON
$70.6B
| – | – |
-30,544
| Closed | -$5.96M |
|
312
Hershey
HSY
$34.5B
| – | – |
-85,393
| Closed | -$15.5M |
|
313
Gartner
IT
$8.96B
| – | – |
-60,267
| Closed | -$15.2M |
|
314
KB Financial Group
KB
$43.1B
| – | – |
-33,026
| Closed | -$2.84M |
|
315
NextEra Energy
NEE
$186B
| – | – |
-63,670
| Closed | -$5.11M |
|
316
Norfolk Southern
NSC
$73.8B
| – | – |
-3,871
| Closed | -$1.12M |
|
317
Nucor
NUE
$53.9B
| – | – |
-7,810
| Closed | -$1.27M |
|
318
Republic Services
RSG
$66.9B
| – | – |
-38,283
| Closed | -$8.11M |
|
319
Saia
SAIA
$11.1B
| – | – |
-22,982
| Closed | -$7.5M |
|
320
SBA Communications
SBAC
$19.8B
| – | – |
-1,789
| Closed | -$346K |
|
321
Synopsys
SNPS
$81.4B
| – | – |
-59,007
| Closed | -$27.7M |
|
322
Sun Communities
SUI
$14.6B
| – | – |
-3,027
| Closed | -$375K |
|
323
Target
TGT
$62.8B
| – | – |
-46,367
| Closed | -$4.53M |
|
324
Vale
VALE
$62.4B
| – | – |
-180,335
| Closed | -$2.35M |
|
325
Veralto
VLTO
$22.3B
| – | – |
-3,124
| Closed | -$312K |
|
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