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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 | |
|---|---|---|---|---|---|---|
51
Yum! Brands
YUM
$42.1B
| $69.7M | 0.54% |
448,077
+27,281
| +6% | +$4.32M |
|
52
ExxonMobil
XOM
$599B
| $69.4M | 0.54% |
409,279
+67,503
| +20% | +$9.85M |
|
53
Danaher
DHR
$142B
| $66.8M | 0.51% |
352,183
+66,425
| +23% | +$14.1M |
|
54
Amphenol
APH
$193B
| $65.1M | 0.5% |
515,281
+202,323
| +65% | +$28.5M |
|
55
CVS Health
CVS
$135B
| $65M | 0.5% |
905,614
+38,480
| +4% | +$2.96M |
|
56
Air Products & Chemicals
APD
$65.4B
| $64.9M | 0.5% |
223,566
+38,329
| +21% | +$10.6M |
|
57
Wheaton Precious Metals
WPM
$49.3B
| $62.7M | 0.48% |
478,754
+214,623
| +81% | +$29.8M |
|
58
FTAI Aviation
FTAI
$21.9B
| $60.8M | 0.47% |
248,055
+1,670
| +0.7% | +$442K |
|
59
Huazhu Hotels Group
HTHT
$13.1B
| $60.4M | 0.47% |
1,201,247
+361,074
| +43% | +$18.4M |
|
60
Atmos Energy
ATO
$29.2B
| $60.1M | 0.46% |
325,613
+35,950
| +12% | +$6.35M |
|
61
KKR & Co
KKR
$90.6B
| $55.2M | 0.43% |
596,593
+77,435
| +15% | +$8.16M |
|
62
Comcast
CMCSA
$83.9B
| $54.8M | 0.42% |
1,910,429
+219,831
| +13% | +$6.58M |
|
63
Nutrien
NTR
$32.8B
| $54.8M | 0.42% |
725,921
+80,157
| +12% | +$5.72M |
|
64
Home Depot
HD
$340B
| $53.5M | 0.41% |
162,808
+12,440
| +8% | +$4.53M |
|
65
Sempra
SRE
$60.7B
| $50.8M | 0.39% |
523,166
-291,263
| -36% | -$26.7M |
|
66
Capital One
COF
$129B
| $50.7M | 0.39% |
278,023
-39,796
| -13% | -$8.32M |
|
67
TransDigm Group
TDG
$68.9B
| $50.3M | 0.39% |
43,371
+344
| +0.8% | +$451K |
|
68
Gilead Sciences
GILD
$164B
| $49.6M | 0.38% |
355,956
+32,960
| +10% | +$4.62M |
|
69
L3Harris
LHX
$53.4B
| $49.1M | 0.38% |
142,392
+14,770
| +12% | +$5.16M |
|
70
Royalty Pharma
RPRX
$25B
| $49.1M | 0.38% |
1,023,880
+284,695
| +39% | +$12.5M |
|
71
Paychex
PAYX
$39.1B
| $48.2M | 0.37% |
523,157
+115,017
| +28% | +$11.4M |
|
|
72
Deutsche Bank
DB
$69.9B
| $48.2M | 0.37% |
1,647,124
-1,444,052
| -47% | -$50.9M |
|
73
Boeing
BA
$172B
| $47.5M | 0.37% |
238,513
+14,161
| +6% | +$3.22M |
|
74
Union Pacific
UNP
$171B
| $46.6M | 0.36% |
192,019
+5,530
| +3% | +$1.35M |
|
75
Canadian Natural Resources
CNQ
$89.1B
| $45.7M | 0.35% |
938,452
-11,652
| -1% | -$479K |
|
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