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 | |
|---|---|---|---|---|---|---|
51
Yum! Brands
YUM
$40.8B
| $69.7M | 0.54% |
448,077
+27,281
|
|
||
52
Exxon Mobil
XOM
$602B
| $69.4M | 0.54% |
409,279
+67,503
|
|
||
53
Danaher
DHR
$129B
| $66.8M | 0.51% |
352,183
+66,425
|
|
||
54
Amphenol
APH
$183B
| $65.1M | 0.5% |
515,281
+202,323
|
|
||
55
CVS Health
CVS
$116B
| $65M | 0.5% |
905,614
+38,480
|
|
||
56
Air Products & Chemicals
APD
$62B
| $64.9M | 0.5% |
223,566
+38,329
|
|
||
57
Wheaton Precious Metals
WPM
$60.2B
| $62.7M | 0.48% |
478,754
+214,623
|
|
||
58
FTAI Aviation
FTAI
$26.7B
| $60.8M | 0.47% |
248,055
+1,670
|
|
||
59
Huazhu Hotels Group
HTHT
$13.8B
| $60.4M | 0.47% |
1,201,247
+361,074
|
|
||
60
Atmos Energy
ATO
$28.2B
| $60.1M | 0.46% |
325,613
+35,950
|
|
||
61
KKR & Co
KKR
$86.1B
| $55.2M | 0.43% |
596,593
+77,435
|
|
||
62
Comcast
CMCSA
$88.8B
| $54.8M | 0.42% |
1,910,429
+219,831
|
|
||
63
Nutrien
NTR
$32.9B
| $54.8M | 0.42% |
725,921
+80,157
|
|
||
64
Home Depot
HD
$316B
| $53.5M | 0.41% |
162,808
+12,440
|
|
||
65
Sempra
SRE
$58.3B
| $50.8M | 0.39% |
523,166
-291,263
|
|
||
66
Capital One
COF
$117B
| $50.7M | 0.39% |
278,023
-39,796
|
|
||
67
TransDigm Group
TDG
$70.4B
| $50.3M | 0.39% |
43,371
+344
|
|
||
68
Gilead Sciences
GILD
$167B
| $49.6M | 0.38% |
355,956
+32,960
|
|
||
69
L3Harris
LHX
$58.7B
| $49.1M | 0.38% |
142,392
+14,770
|
|
||
70
Royalty Pharma
RPRX
$24.7B
| $49.1M | 0.38% |
1,023,880
+284,695
|
|
||
71
Paychex
PAYX
$34.7B
| $48.2M | 0.37% |
523,157
+115,017
|
|
||
72
Deutsche Bank
DB
$61.8B
| $48.2M | 0.37% |
1,647,124
-1,444,052
|
|
||
73
Boeing
BA
$182B
| $47.5M | 0.37% |
238,513
+14,161
|
|
||
74
Union Pacific
UNP
$156B
| $46.6M | 0.36% |
192,019
+5,530
|
|
||
75
Canadian Natural Resources
CNQ
$94.6B
| $45.7M | 0.35% |
938,452
-11,652
|
|