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
$12.5B
AUM Growth
+$2.21B
(+21%)
Holding
321
Top Buys
| 1 | +$91.6M | |
| 2 | +$62.2M | |
| 3 | +$47.8M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$43.1M |
| 5 |
NVIDIA
NVDA
|
+$42.9M |
Top Sells
| 1 | +$34.7M | |
| 2 | +$31.7M | |
| 3 | +$24.6M | |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$18.9M |
| 5 |
BioNTech
BNTX
|
+$18.9M |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Financials | 15.08% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Industrials | 10.54% |
| 5 | Healthcare | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cenovus Energy
CVE
$42.6B
| $60.8M | 0.49% |
3,581,833
+1,919,041
|
|
||
52
British American Tobacco
BTI
$135B
| $60.3M | 0.48% |
1,136,066
+464,071
|
|
||
53
Kanzhun
BZ
$8.13B
| $58.5M | 0.47% |
2,505,076
+1,347,886
|
|
||
54
Home Depot
HD
$381B
| $58.4M | 0.47% |
144,181
+31,491
|
|
||
55
Ingersoll Rand
IR
$37.4B
| $58.3M | 0.47% |
705,616
+124,965
|
|
||
56
TransDigm Group
TDG
$75.6B
| $57.9M | 0.46% |
43,920
+4,771
|
|
||
57
Mondelez International
MDLZ
$75.4B
| $57.7M | 0.46% |
922,865
+131,144
|
|
||
58
Chubb
CB
$130B
| $57.4M | 0.46% |
203,282
-27,999
|
|
||
59
AbbVie
ABBV
$397B
| $55.7M | 0.45% |
240,358
+67,912
|
|
||
60
Costco
COST
$437B
| $55.4M | 0.44% |
59,886
+8,664
|
|
||
61
Yum! Brands
YUM
$45.2B
| $55.4M | 0.44% |
364,556
+33,179
|
|
||
62
Flutter Entertainment
FLUT
$21.2B
| $55.3M | 0.44% |
217,541
+20,379
|
|
||
63
Danaher
DHR
$148B
| $54M | 0.43% |
272,360
-28,207
|
|
||
64
KKR & Co
KKR
$90.2B
| $52.6M | 0.42% |
404,690
+41,905
|
|
||
65
EOG Resources
EOG
$66.8B
| $51.3M | 0.41% |
457,145
+39,844
|
|
||
66
Motorola Solutions
MSI
$76.7B
| $50.6M | 0.4% |
110,710
+28,314
|
|
||
67
Full Truck Alliance
YMM
$10.1B
| $50.1M | 0.4% |
+3,859,842
|
|
||
68
Boeing
BA
$182B
| $49.5M | 0.4% |
229,501
+46,784
|
|
||
69
ServiceNow
NOW
$109B
| $47.3M | 0.38% |
256,900
+2,265
|
|
||
70
Pinduoduo
PDD
$149B
| $47.2M | 0.38% |
357,166
+5,833
|
|
||
71
Comcast
CMCSA
$113B
| $46.8M | 0.37% |
1,488,334
+114,460
|
|
||
72
Booking.com
BKNG
$131B
| $46M | 0.37% |
8,516
+543
|
|
||
73
Southern Company
SO
$104B
| $45.6M | 0.36% |
481,188
+174,642
|
|
||
74
Accenture
ACN
$133B
| $45M | 0.36% |
182,454
+69,716
|
|
||
75
Progressive
PGR
$120B
| $44.8M | 0.36% |
181,523
+70,273
|
|