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
$12.7B
AUM Growth
+$207M
(+1.7%)
Holding
327
Top Buys
| 1 | +$166M | |
| 2 | +$43.8M | |
| 3 | +$43.3M | |
| 4 |
Lennox International
LII
|
+$36.8M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$29.1M |
Top Sells
| 1 | +$86.4M | |
| 2 | +$71.3M | |
| 3 | +$59.6M | |
| 4 |
Carrier Global
CARR
|
+$54.8M |
| 5 |
Netflix
NFLX
|
+$51.6M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Financials | 14.13% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Healthcare | 11.26% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$112B
| $61.9M | 0.49% |
735,427
+7,869
|
|
||
52
TransDigm Group
TDG
$73.6B
| $57.2M | 0.45% |
43,027
-893
|
|
||
53
Arthur J. Gallagher & Co
AJG
$58.7B
| $55.3M | 0.44% |
213,685
-2,204
|
|
||
54
Thermo Fisher Scientific
TMO
$196B
| $54.4M | 0.43% |
93,812
+3,502
|
|
||
55
Kanzhun
BZ
$7.48B
| $54M | 0.42% |
2,648,591
+143,515
|
|
||
56
Chubb
CB
$133B
| $53.9M | 0.42% |
172,627
-30,655
|
|
||
57
Linde
LIN
$235B
| $53.7M | 0.42% |
125,862
-53,686
|
|
||
58
Ingersoll Rand
IR
$36.9B
| $53.1M | 0.42% |
669,667
-35,949
|
|
||
59
Blackrock
BLK
$165B
| $52.7M | 0.41% |
49,215
-27,037
|
|
||
60
Costco
COST
$449B
| $52.2M | 0.41% |
60,588
+702
|
|
||
61
Accenture
ACN
$128B
| $52.2M | 0.41% |
194,467
+12,013
|
|
||
62
Deere & Co
DE
$171B
| $52M | 0.41% |
111,758
+57,560
|
|
||
63
Home Depot
HD
$379B
| $51.7M | 0.41% |
150,368
+6,187
|
|
||
64
Flutter Entertainment
FLUT
$18.6B
| $50.7M | 0.4% |
235,767
+18,226
|
|
||
65
Comcast
CMCSA
$111B
| $50.5M | 0.4% |
1,690,598
+202,264
|
|
||
66
IBM
IBM
$225B
| $49.1M | 0.39% |
165,744
+55,971
|
|
||
67
Boeing
BA
$179B
| $48.7M | 0.38% |
224,352
-5,149
|
|
||
68
Atmos Energy
ATO
$30.9B
| $48.6M | 0.38% |
289,663
+30,080
|
|
||
69
FTAI Aviation
FTAI
$31.4B
| $48.5M | 0.38% |
246,385
+23,959
|
|
||
70
Caterpillar
CAT
$346B
| $48.5M | 0.38% |
84,616
+18,070
|
|
||
71
Coupang
CPNG
$34.9B
| $46.6M | 0.37% |
1,977,356
+28,978
|
|
||
72
Pinduoduo
PDD
$147B
| $46.4M | 0.37% |
409,537
+52,371
|
|
||
73
Marriott International
MAR
$90.6B
| $46.1M | 0.36% |
148,708
+15,893
|
|
||
74
Paychex
PAYX
$33.6B
| $45.8M | 0.36% |
408,140
+166,832
|
|
||
75
Air Products & Chemicals
APD
$61.4B
| $45.8M | 0.36% |
185,237
+57,343
|
|