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 | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$107B
| $45.6M | 0.36% |
523,474
+42,286
|
|
||
77
Progressive
PGR
$125B
| $43.7M | 0.34% |
191,837
+10,314
|
|
||
78
MakeMyTrip
MMYT
$5.36B
| $43.6M | 0.34% |
531,303
+68,487
|
|
||
79
Union Pacific
UNP
$157B
| $43.1M | 0.34% |
186,489
+46,027
|
|
||
80
Amphenol
APH
$180B
| $42.3M | 0.33% |
312,958
+112,155
|
|
||
81
Full Truck Alliance
YMM
$9.81B
| $41.9M | 0.33% |
3,900,483
+40,641
|
|
||
82
KT
KT
$11.5B
| $41.5M | 0.33% |
2,185,396
+112,236
|
|
||
83
Exxon Mobil
XOM
$635B
| $41.1M | 0.32% |
341,776
+21,829
|
|
||
84
Ferrari
RACE
$67.2B
| $40.5M | 0.32% |
108,182
-75,811
|
|
||
85
Nutrien
NTR
$36.3B
| $39.9M | 0.31% |
645,764
+21,827
|
|
||
|
86
Netflix
NFLX
$406B
| $39.8M | 0.31% |
424,529
-479,021
|
|
||
87
Gilead Sciences
GILD
$185B
| $39.6M | 0.31% |
322,996
-34,883
|
|
||
88
Coca-Cola
KO
$351B
| $39.6M | 0.31% |
566,868
+193,074
|
|
||
89
ServiceNow
NOW
$113B
| $39.5M | 0.31% |
258,112
+1,212
|
|
||
|
90
Huazhu Hotels Group
HTHT
$16.9B
| $39.5M | 0.31% |
840,173
+674,438
|
|
||
91
FedEx
FDX
$91B
| $39M | 0.31% |
134,849
-6,060
|
|
||
|
92
Lennox International
LII
$19.8B
| $38.8M | 0.3% |
79,825
+73,472
|
|
||
93
Keurig Dr Pepper
KDP
$41.1B
| $38.5M | 0.3% |
1,374,337
+334,090
|
|
||
94
Citizens Financial Group
CFG
$25.6B
| $38.2M | 0.3% |
654,571
+48,389
|
|
||
95
NiSource
NI
$22.6B
| $38.1M | 0.3% |
911,679
-29,506
|
|
||
96
L3Harris
LHX
$68.1B
| $37.5M | 0.29% |
127,622
+9,307
|
|
||
97
ATI
ATI
$22.4B
| $37.4M | 0.29% |
326,054
-88,000
|
|
||
98
S&P Global
SPGI
$132B
| $37M | 0.29% |
70,716
+7,343
|
|
||
99
Delta Air Lines
DAL
$42.9B
| $36.5M | 0.29% |
525,993
+26,547
|
|
||
100
Citigroup
C
$193B
| $34.9M | 0.27% |
299,218
-21,892
|
|