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 | |
|---|---|---|---|---|---|---|
76
Atmos Energy
ATO
$29.9B
| $44.3M | 0.35% |
259,583
-8,158
|
|
||
77
America Movil
AMX
$72.4B
| $44.2M | 0.35% |
2,104,178
-399,844
|
|
||
78
Corteva
CTVA
$51.3B
| $43.9M | 0.35% |
648,699
-110,328
|
|
||
79
Thermo Fisher Scientific
TMO
$192B
| $43.8M | 0.35% |
90,310
+23,811
|
|
||
80
MakeMyTrip
MMYT
$5.31B
| $43.3M | 0.35% |
462,816
+3,084
|
|
||
81
Morgan Stanley
MS
$278B
| $42.6M | 0.34% |
267,857
+57,404
|
|
||
82
Wells Fargo
WFC
$274B
| $42.4M | 0.34% |
505,594
+136,396
|
|
||
83
NiSource
NI
$21.9B
| $40.8M | 0.33% |
941,185
+8,394
|
|
||
84
KT
KT
$11.8B
| $40.4M | 0.32% |
2,073,160
+362,045
|
|
||
85
Gilead Sciences
GILD
$188B
| $39.7M | 0.32% |
357,879
+81,363
|
|
||
86
Futu Holdings
FUTU
$21.6B
| $39.4M | 0.31% |
+226,377
|
|
||
87
FTAI Aviation
FTAI
$29.7B
| $37.1M | 0.3% |
222,426
+28,838
|
|
||
88
Nutrien
NTR
$34.4B
| $36.6M | 0.29% |
623,937
+244,174
|
|
||
89
L3Harris
LHX
$66.5B
| $36.1M | 0.29% |
118,315
+25,385
|
|
||
90
Exxon Mobil
XOM
$616B
| $36.1M | 0.29% |
319,947
+24,748
|
|
||
91
Trip.com Group
TCOM
$35.7B
| $35M | 0.28% |
465,624
+78,898
|
|
||
92
Synopsys
SNPS
$84.2B
| $35M | 0.28% |
70,951
+9,921
|
|
||
93
Air Products & Chemicals
APD
$62.6B
| $34.9M | 0.28% |
127,894
+23,407
|
|
||
94
Marriott International
MAR
$92.2B
| $34.6M | 0.28% |
132,815
+16,876
|
|
||
95
Alnylam Pharmaceuticals
ALNY
$44.6B
| $34.5M | 0.28% |
75,638
+3,807
|
|
||
96
AstraZeneca
AZN
$317B
| $34.4M | 0.28% |
448,738
+18,059
|
|
||
97
Aon
AON
$69.6B
| $34.3M | 0.27% |
96,236
+12,886
|
|
||
98
ATI
ATI
$21.6B
| $33.7M | 0.27% |
414,054
-44,271
|
|
||
99
FedEx
FDX
$91.4B
| $33.2M | 0.27% |
140,909
+930
|
|
||
100
Union Pacific
UNP
$158B
| $33.2M | 0.27% |
140,462
+37,667
|
|