CII
Capital International Inc Portfolio holdings
AUM
$13B
1-Year Est. Return
36.16%
This Fund
S&P 500
1 Year Est. Return
+36.16%
AUM
$13B
AUM Growth
+$259M
(+2%)
Holding
330
Top Buys
| 1 | +$291M | |
| 2 | +$83.3M | |
| 3 | +$38.5M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$37.2M |
| 5 |
RTX Corp
RTX
|
+$35.2M |
Top Sells
| 1 | +$50.9M | |
| 2 | +$50.7M | |
| 3 | +$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
$52.4B
| $35.8M | 0.28% |
428,001
+168,038
|
|
||
102
Booking.com
BKNG
$130B
| $35.7M | 0.28% |
212,275
+85,675
|
|
||
103
CME Group
CME
$98.8B
| $35.4M | 0.27% |
120,014
+31,311
|
|
||
104
D.R. Horton
DHI
$41.7B
| $34.7M | 0.27% |
253,202
+58,255
|
|
||
105
ATI
ATI
$23.9B
| $34.2M | 0.26% |
234,928
-91,126
|
|
||
106
TJX Companies
TJX
$171B
| $33.8M | 0.26% |
211,364
+15,558
|
|
||
107
Amcor
AMCR
$17.9B
| $33.7M | 0.26% |
847,423
+149,428
|
|
||
108
Citigroup
C
$215B
| $33.1M | 0.26% |
292,155
-7,063
|
|
||
109
Darden Restaurants
DRI
$23.4B
| $33.1M | 0.26% |
168,725
+15,666
|
|
||
110
Aon
AON
$67.5B
| $31.9M | 0.25% |
98,915
+10,455
|
|
||
111
TE Connectivity
TEL
$62.3B
| $31.2M | 0.24% |
149,151
+10,491
|
|
||
112
Church & Dwight Co
CHD
$22.7B
| $30.9M | 0.24% |
330,831
+45,904
|
|
||
113
Chevron
CVX
$363B
| $30.8M | 0.24% |
148,674
+89,574
|
|
||
114
Pan American Silver
PAAS
$24B
| $30.1M | 0.23% |
550,173
+843
|
|
||
115
Wells Fargo
WFC
$237B
| $29.9M | 0.23% |
375,815
+16,245
|
|
||
116
CenterPoint Energy
CNP
$27.6B
| $29.9M | 0.23% |
692,437
+293,257
|
|
||
117
Mettler-Toledo International
MTD
$23.9B
| $29.4M | 0.23% |
23,350
+789
|
|
||
|
WCN
118
Waste Connections
WCN
$37.9B
| $29.3M | 0.23% |
180,355
+19,108
|
|
||
119
TC Energy
TRP
$69.4B
| $27.6M | 0.21% |
440,849
-62,810
|
|
||
120
Cloudflare
NET
$85.5B
| $27.5M | 0.21% |
133,119
+7,522
|
|
||
121
Constellation Brands
STZ
$23.9B
| $27.2M | 0.21% |
181,023
-4,456
|
|
||
122
Intuitive Surgical
ISRG
$150B
| $26.8M | 0.21% |
58,117
+85
|
|
||
123
Futu Holdings
FUTU
$14.6B
| $25.9M | 0.2% |
189,445
-20,764
|
|
||
124
America Movil
AMX
$76.3B
| $25.7M | 0.2% |
1,010,146
-340,870
|
|
||
125
Verisk Analytics
VRSK
$22.9B
| $25.5M | 0.2% |
134,226
+58,764
|
|