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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 | |
|---|---|---|---|---|---|---|
101
Corteva
CTVA
$56.5B
| $35.8M | 0.28% |
428,001
+168,038
| +65% | +$12.7M |
|
102
Booking.com
BKNG
$142B
| $35.7M | 0.28% |
212,275
+85,675
| +68% | +$15.8M |
|
103
CME Group
CME
$88.6B
| $35.4M | 0.27% |
120,014
+31,311
| +35% | +$9.3M |
|
104
D.R. Horton
DHI
$43B
| $34.7M | 0.27% |
253,202
+58,255
| +30% | +$8.8M |
|
105
ATI
ATI
$26.4B
| $34.2M | 0.26% |
234,928
-91,126
| -28% | -$12.7M |
|
106
TJX Companies
TJX
$167B
| $33.8M | 0.26% |
211,364
+15,558
| +8% | +$2.42M |
|
107
Amcor
AMCR
$20.1B
| $33.7M | 0.26% |
847,423
+149,428
| +21% | +$6.61M |
|
108
Citigroup
C
$230B
| $33.1M | 0.26% |
292,155
-7,063
| -2% | -$804K |
|
109
Darden Restaurants
DRI
$22.5B
| $33.1M | 0.26% |
168,725
+15,666
| +10% | +$3.22M |
|
110
Aon
AON
$75.9B
| $31.9M | 0.25% |
98,915
+10,455
| +12% | +$3.47M |
|
111
TE Connectivity
TEL
$58.8B
| $31.2M | 0.24% |
149,151
+10,491
| +8% | +$2.32M |
|
112
Church & Dwight Co
CHD
$23B
| $30.9M | 0.24% |
330,831
+45,904
| +16% | +$4.41M |
|
113
Chevron
CVX
$362B
| $30.8M | 0.24% |
148,674
+89,574
| +152% | +$16.3M |
|
114
Pan American Silver
PAAS
$18.4B
| $30.1M | 0.23% |
550,173
+843
| +0.2% | +$48.6K |
|
115
Wells Fargo
WFC
$265B
| $29.9M | 0.23% |
375,815
+16,245
| +5% | +$1.4M |
|
116
CenterPoint Energy
CNP
$27.9B
| $29.9M | 0.23% |
692,437
+293,257
| +73% | +$12.1M |
|
117
Mettler-Toledo International
MTD
$26.6B
| $29.4M | 0.23% |
23,350
+789
| +3% | +$1.06M |
|
|
WCN
118
Waste Connections
WCN
$43.2B
| $29.3M | 0.23% |
180,355
+19,108
| +12% | +$3.19M |
|
119
TC Energy
TRP
$72B
| $27.6M | 0.21% |
440,849
-62,810
| -12% | -$3.79M |
|
120
Cloudflare
NET
$96.9B
| $27.5M | 0.21% |
133,119
+7,522
| +6% | +$1.43M |
|
121
Constellation Brands
STZ
$22.5B
| $27.2M | 0.21% |
181,023
-4,456
| -2% | -$688K |
|
122
Intuitive Surgical
ISRG
$138B
| $26.8M | 0.21% |
58,117
+85
| +0.1% | +$43K |
|
123
Futu Holdings
FUTU
$13.9B
| $25.9M | 0.2% |
189,445
-20,764
| -10% | -$3.23M |
|
124
America Movil
AMX
$78.4B
| $25.7M | 0.2% |
1,010,146
-340,870
| -25% | -$7.77M |
|
125
Verisk Analytics
VRSK
$25.1B
| $25.5M | 0.2% |
134,226
+58,764
| +78% | +$11.9M |
|
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