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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 | |
|---|---|---|---|---|---|---|
26
Cenovus Energy
CVE
$51B
| $132M | 1.02% |
4,970,924
+445,701
| +10% | +$9.5M |
|
|
MRSH
27
Marsh
MRSH
$84.9B
| $129M | 0.99% |
741,655
+58,705
| +9% | +$10.6M |
|
28
UnitedHealth
UNH
$380B
| $106M | 0.82% |
392,075
-28,944
| -7% | -$8.62M |
|
29
ConocoPhillips
COP
$136B
| $99.3M | 0.77% |
752,265
+26,717
| +4% | +$2.96M |
|
30
Tesla
TSLA
$1.48T
| $97.1M | 0.75% |
261,295
-1,346
| -0.5% | -$554K |
|
31
Abbott
ABT
$155B
| $95.8M | 0.74% |
933,491
-88,815
| -9% | -$10M |
|
32
British American Tobacco
BTI
$127B
| $93.9M | 0.72% |
1,605,846
+352,398
| +28% | +$20.9M |
|
33
AbbVie
ABBV
$431B
| $93.6M | 0.72% |
430,429
+126,638
| +42% | +$28.1M |
|
34
Shopify
SHOP
$160B
| $93.2M | 0.72% |
785,358
+197,230
| +34% | +$25.9M |
|
35
Constellation Energy
CEG
$92.2B
| $93M | 0.72% |
332,894
+63,666
| +24% | +$19.3M |
|
36
TSMC
TSM
$2.18T
| $90.8M | 0.7% |
268,616
-18,196
| -6% | -$6.26M |
|
|
ONC
37
BeOne Medicines Ltd
ONC
$32.3B
| $89.8M | 0.69% |
302,243
-5,417
| -2% | -$1.75M |
|
38
Truist Financial
TFC
$65.8B
| $86.8M | 0.67% |
1,888,621
+455,693
| +32% | +$22.5M |
|
39
Ryanair
RYAAY
$34.6B
| $86.3M | 0.67% |
1,493,767
+132,833
| +10% | +$8.77M |
|
40
Deere & Co
DE
$159B
| $84.8M | 0.65% |
150,505
+38,747
| +35% | +$21.9M |
|
|
41
Micron Technology
MU
$1.02T
| $82.4M | 0.64% |
243,819
-87,788
| -26% | -$34.4M |
|
42
Petrobras
PBR
$115B
| $81.9M | 0.63% |
3,947,252
+2,004,390
| +103% | +$32.1M |
|
43
Caterpillar
CAT
$421B
| $76.8M | 0.59% |
108,406
+23,790
| +28% | +$16.5M |
|
44
Salesforce
CRM
$137B
| $74.8M | 0.58% |
400,459
-25,892
| -6% | -$5.36M |
|
45
Linde
LIN
$238B
| $74M | 0.57% |
149,285
+23,423
| +19% | +$11.1M |
|
46
Starbucks
SBUX
$120B
| $73M | 0.56% |
814,954
+79,527
| +11% | +$7.52M |
|
47
Mercado Libre
MELI
$93.4B
| $72.8M | 0.56% |
42,126
-11,431
| -21% | -$22.1M |
|
48
Costco
COST
$406B
| $72.6M | 0.56% |
72,815
+12,227
| +20% | +$11.9M |
|
49
Vertex Pharmaceuticals
VRTX
$121B
| $72.2M | 0.56% |
161,723
+2,063
| +1% | +$962K |
|
50
Mondelez International
MDLZ
$75.4B
| $72.1M | 0.56% |
1,250,478
+47,349
| +4% | +$2.74M |
|
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