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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 | |
|---|---|---|---|---|---|---|
76
KT
KT
$8.26B
| $45.6M | 0.35% |
2,123,569
-61,827
| -3% | -$1.33M |
|
77
Coca-Cola
KO
$355B
| $45.1M | 0.35% |
592,904
+26,036
| +5% | +$1.97M |
|
78
GE Vernova
GEV
$284B
| $44.9M | 0.35% |
51,489
+23,108
| +81% | +$18M |
|
79
Blackrock
BLK
$169B
| $44.7M | 0.34% |
46,429
-2,786
| -6% | -$2.93M |
|
80
Arthur J. Gallagher & Co
AJG
$63.7B
| $43.5M | 0.34% |
201,048
-12,637
| -6% | -$2.92M |
|
81
NiSource
NI
$21.9B
| $43.1M | 0.33% |
924,067
+12,388
| +1% | +$558K |
|
82
S&P Global
SPGI
$132B
| $42.7M | 0.33% |
100,370
+29,654
| +42% | +$13.8M |
|
83
Public Storage
PSA
$55.3B
| $42M | 0.32% |
155,039
+63,998
| +70% | +$18.4M |
|
84
Keurig Dr Pepper
KDP
$41.2B
| $42M | 0.32% |
1,593,321
+218,984
| +16% | +$6.14M |
|
85
Thermo Fisher Scientific
TMO
$199B
| $41.2M | 0.32% |
83,831
-9,981
| -11% | -$5.42M |
|
86
Progressive
PGR
$119B
| $40.9M | 0.32% |
206,524
+14,687
| +8% | +$3.03M |
|
87
EOG Resources
EOG
$73.2B
| $40.4M | 0.31% |
279,552
+87,580
| +46% | +$10.6M |
|
88
IBM
IBM
$199B
| $40.2M | 0.31% |
165,998
+254
| +0.2% | +$68.7K |
|
89
Pinduoduo
PDD
$122B
| $40.2M | 0.31% |
393,398
-16,139
| -4% | -$1.7M |
|
90
Marriott International
MAR
$97.3B
| $40.1M | 0.31% |
122,454
-26,254
| -18% | -$8.64M |
|
91
FirstEnergy
FE
$28.1B
| $39.9M | 0.31% |
787,321
+163,870
| +26% | +$7.95M |
|
92
Ingersoll Rand
IR
$31B
| $39.7M | 0.31% |
496,055
-173,612
| -26% | -$15.3M |
|
93
Coupang
CPNG
$31.3B
| $39.1M | 0.3% |
2,073,242
+95,886
| +5% | +$1.88M |
|
94
BBB Foods
TBBB
$4.78B
| $38.9M | 0.3% |
1,101,085
+78,771
| +8% | +$2.76M |
|
95
Lennox International
LII
$19.1B
| $38.4M | 0.3% |
82,775
+2,950
| +4% | +$1.52M |
|
96
Johnson & Johnson
JNJ
$595B
| $38.3M | 0.3% |
156,815
+13,964
| +10% | +$3.25M |
|
97
Netflix
NFLX
$310B
| $38.3M | 0.3% |
398,607
-25,922
| -6% | -$2.28M |
|
98
Chubb
CB
$131B
| $38M | 0.29% |
116,684
-55,943
| -32% | -$17.9M |
|
99
Southern Company
SO
$107B
| $37.9M | 0.29% |
392,539
-130,935
| -25% | -$12.1M |
|
100
Delta Air Lines
DAL
$56.5B
| $37.2M | 0.29% |
559,990
+33,997
| +6% | +$2.29M |
|
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