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 | |
|---|---|---|---|---|---|---|
76
KT
KT
$8.55B
| $45.6M | 0.35% |
2,123,569
-61,827
|
|
||
77
Coca-Cola
KO
$340B
| $45.1M | 0.35% |
592,904
+26,036
|
|
||
78
GE Vernova
GEV
$260B
| $44.9M | 0.35% |
51,489
+23,108
|
|
||
79
Blackrock
BLK
$163B
| $44.7M | 0.34% |
46,429
-2,786
|
|
||
80
Arthur J. Gallagher & Co
AJG
$51.7B
| $43.5M | 0.34% |
201,048
-12,637
|
|
||
81
NiSource
NI
$22.2B
| $43.1M | 0.33% |
924,067
+12,388
|
|
||
82
S&P Global
SPGI
$126B
| $42.7M | 0.33% |
100,370
+29,654
|
|
||
83
Public Storage
PSA
$53.3B
| $42M | 0.32% |
155,039
+63,998
|
|
||
84
Keurig Dr Pepper
KDP
$40.9B
| $42M | 0.32% |
1,593,321
+218,984
|
|
||
85
Thermo Fisher Scientific
TMO
$183B
| $41.2M | 0.32% |
83,831
-9,981
|
|
||
86
Progressive
PGR
$111B
| $40.9M | 0.32% |
206,524
+14,687
|
|
||
87
EOG Resources
EOG
$71B
| $40.4M | 0.31% |
279,552
+87,580
|
|
||
88
IBM
IBM
$280B
| $40.2M | 0.31% |
165,998
+254
|
|
||
89
Pinduoduo
PDD
$120B
| $40.2M | 0.31% |
393,398
-16,139
|
|
||
90
Marriott International
MAR
$99B
| $40.1M | 0.31% |
122,454
-26,254
|
|
||
91
FirstEnergy
FE
$26.8B
| $39.9M | 0.31% |
787,321
+163,870
|
|
||
92
Ingersoll Rand
IR
$28B
| $39.7M | 0.31% |
496,055
-173,612
|
|
||
93
Coupang
CPNG
$29.8B
| $39.1M | 0.3% |
2,073,242
+95,886
|
|
||
94
BBB Foods
TBBB
$4.46B
| $38.9M | 0.3% |
1,101,085
+78,771
|
|
||
95
Lennox International
LII
$17.5B
| $38.4M | 0.3% |
82,775
+2,950
|
|
||
96
Johnson & Johnson
JNJ
$542B
| $38.3M | 0.3% |
156,815
+13,964
|
|
||
97
Netflix
NFLX
$362B
| $38.3M | 0.3% |
398,607
-25,922
|
|
||
98
Chubb
CB
$121B
| $38M | 0.29% |
116,684
-55,943
|
|
||
99
Southern Company
SO
$104B
| $37.9M | 0.29% |
392,539
-130,935
|
|
||
100
Delta Air Lines
DAL
$54.2B
| $37.2M | 0.29% |
559,990
+33,997
|
|