CII
Capital International Inc Portfolio holdings
AUM
$13B
1-Year Est. Return
36.16%
This Fund
S&P 500
1 Year Est. Return
+36.16%
AUM
$13B
AUM Growth
+$259M
(+2%)
Holding
330
Top Buys
| 1 | +$291M | |
| 2 | +$83.3M | |
| 3 | +$38.5M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$37.2M |
| 5 |
RTX Corp
RTX
|
+$35.2M |
Top Sells
| 1 | +$50.9M | |
| 2 | +$50.7M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
326
Verizon
VZ
$200B
| – | – |
-120,399
|
|
||
327
Webster Financial
WBS
$11.8B
| – | – |
-21,891
|
|
||
328
Full Truck Alliance
YMM
$9.15B
| – | – |
-3,900,483
|
|
||
329
Flutter Entertainment
FLUT
$16.8B
| – | – |
-235,767
|
|
||
330
Reddit
RDDT
$33.9B
| – | – |
-15,926
|
|