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 | |
|---|---|---|---|---|---|---|
301
Dow Inc
DOW
$21.9B
| $373K | ﹤0.01% |
16,250
+637
|
|
||
302
SBA Communications
SBAC
$21.3B
| $364K | ﹤0.01% |
1,885
-1,269
|
|
||
303
Analog Devices
ADI
$173B
| $345K | ﹤0.01% |
1,406
-42
|
|
||
304
Veralto
VLTO
$23.1B
| $309K | ﹤0.01% |
2,897
+299
|
|
||
305
Edison International
EIX
$28.4B
| $264K | ﹤0.01% |
4,782
|
|
||
306
Aramark
ARMK
$10.7B
| – | – |
-443,957
|
|
||
307
AvalonBay Communities
AVB
$25B
| – | – |
-15,031
|
|
||
308
Broadridge
BR
$20.7B
| – | – |
-4,348
|
|
||
309
CSX Corp
CSX
$78.7B
| – | – |
-154,503
|
|
||
310
Dollar General
DG
$33.2B
| – | – |
-72,873
|
|
||
311
Eaton
ETN
$145B
| – | – |
-5,991
|
|
||
312
First American
FAF
$6.86B
| – | – |
-24,231
|
|
||
313
Guardant Health
GH
$13.4B
| – | – |
-8,836
|
|
||
314
Kaspi.kz JSC
KSPI
$14B
| – | – |
-143,124
|
|
||
315
Legend Biotech
LEGN
$3.34B
| – | – |
-157,896
|
|
||
316
Rio Tinto
RIO
$194B
| – | – |
-54,408
|
|
||
317
Shell
SHEL
$225B
| – | – |
-136,059
|
|
||
318
Sanofi
SNY
$113B
| – | – |
-158,415
|
|
||
319
Sarepta Therapeutics
SRPT
$1.98B
| – | – |
-23,148
|
|
||
320
TFI International
TFII
$9.82B
| – | – |
-14,391
|
|
||
321
Take-Two Interactive
TTWO
$37B
| – | – |
-1,998
|
|