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 | |
|---|---|---|---|---|---|---|
101
Futu Holdings
FUTU
$20.7B
| $34.5M | 0.27% |
210,209
-16,168
|
|
||
102
BBB Foods
TBBB
$4.18B
| $34.1M | 0.27% |
1,022,314
+12,962
|
|
||
103
Wells Fargo
WFC
$251B
| $33.5M | 0.26% |
359,570
-146,024
|
|
||
104
Spotify
SPOT
$106B
| $33.3M | 0.26% |
57,292
+42,401
|
|
||
105
Intuitive Surgical
ISRG
$179B
| $32.9M | 0.26% |
58,032
-3,885
|
|
||
106
Canadian Natural Resources
CNQ
$91.2B
| $32.2M | 0.25% |
950,104
+18,259
|
|
||
107
TE Connectivity
TEL
$67.5B
| $31.5M | 0.25% |
138,660
+9,602
|
|
||
108
Mettler-Toledo International
MTD
$27.8B
| $31.5M | 0.25% |
22,561
+1,243
|
|
||
109
International Paper
IP
$23B
| $31.4M | 0.25% |
797,220
+107,496
|
|
||
110
Aon
AON
$71.9B
| $31.2M | 0.25% |
88,460
-7,776
|
|
||
111
Wheaton Precious Metals
WPM
$74.3B
| $31M | 0.24% |
264,131
+5,254
|
|
||
112
Trip.com Group
TCOM
$34.4B
| $30.6M | 0.24% |
425,722
-39,902
|
|
||
113
Intel
INTC
$228B
| $30.1M | 0.24% |
816,422
+244,007
|
|
||
114
TJX Companies
TJX
$180B
| $30.1M | 0.24% |
195,806
+20,111
|
|
||
115
3M
MMM
$87.1B
| $29.7M | 0.23% |
185,288
+3,419
|
|
||
116
Johnson & Johnson
JNJ
$599B
| $29.6M | 0.23% |
142,851
+110,553
|
|
||
117
Amcor
AMCR
$22.4B
| $29.1M | 0.23% |
+697,995
|
|
||
118
Royalty Pharma
RPRX
$19.8B
| $28.6M | 0.22% |
739,185
+58,030
|
|
||
119
Pan American Silver
PAAS
$29B
| $28.5M | 0.22% |
+549,330
|
|
||
120
Waste Connections
WCN
$44B
| $28.3M | 0.22% |
161,247
+39,351
|
|
||
121
Darden Restaurants
DRI
$24.6B
| $28.2M | 0.22% |
153,059
-19,550
|
|
||
122
D.R. Horton
DHI
$46.5B
| $28.1M | 0.22% |
194,947
+25,944
|
|
||
123
America Movil
AMX
$78.4B
| $27.9M | 0.22% |
1,351,016
-753,162
|
|
||
124
FirstEnergy
FE
$29.6B
| $27.9M | 0.22% |
623,451
+56,680
|
|
||
125
TC Energy
TRP
$67B
| $27.7M | 0.22% |
503,659
+1,478
|
|