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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 | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$83.8B
| $25.4M | 0.2% |
128,162
-66,305
| -34% | -$15.4M |
|
127
Intel
INTC
$518B
| $25.3M | 0.19% |
572,712
-243,710
| -30% | -$11.2M |
|
128
Globant
GLOB
$1.38B
| $24.8M | 0.19% |
537,491
+490,006
| +1,032% | +$27.1M |
|
129
Exelon
EXC
$46.8B
| $24.4M | 0.19% |
498,256
+92,340
| +23% | +$4.3M |
|
130
Burlington
BURL
$21.7B
| $24.4M | 0.19% |
74,922
+2,494
| +3% | +$764K |
|
131
Procter & Gamble
PG
$345B
| $23.5M | 0.18% |
162,742
+41,045
| +34% | +$6.22M |
|
132
Morgan Stanley
MS
$360B
| $23.3M | 0.18% |
141,564
-8,465
| -6% | -$1.47M |
|
133
Watsco Inc
WSO
$15.9B
| $23.1M | 0.18% |
63,551
+5,089
| +9% | +$1.97M |
|
134
Spotify
SPOT
$99.8B
| $22.9M | 0.18% |
47,249
-10,043
| -18% | -$5.04M |
|
135
Equifax
EFX
$20.4B
| $22.8M | 0.18% |
126,783
+62,148
| +96% | +$12.3M |
|
136
Blackstone
BX
$155B
| $22.4M | 0.17% |
194,948
+79,010
| +68% | +$10.3M |
|
137
Apollo Global Management
APO
$70.2B
| $22.3M | 0.17% |
200,177
+16,059
| +9% | +$1.99M |
|
138
Citizens Financial Group
CFG
$30.1B
| $21.9M | 0.17% |
365,869
-288,702
| -44% | -$17.7M |
|
139
3M
MMM
$83.7B
| $21.8M | 0.17% |
150,396
-34,892
| -19% | -$5.56M |
|
140
Restaurant Brands International
QSR
$25.7B
| $21.8M | 0.17% |
294,896
+55,677
| +23% | +$3.91M |
|
141
International Paper
IP
$19.5B
| $21.7M | 0.17% |
608,192
-189,028
| -24% | -$7.85M |
|
142
NetEase
NTES
$83.1B
| $21.1M | 0.16% |
188,320
-5,677
| -3% | -$704K |
|
143
Altria Group
MO
$118B
| $20.7M | 0.16% |
313,833
+24,852
| +9% | +$1.6M |
|
144
Tractor Supply
TSCO
$15.8B
| $20.6M | 0.16% |
455,201
+8,052
| +2% | +$410K |
|
|
BA.PRA
145
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.76B
| $20.5M | 0.16% |
316,595
+43,571
| +16% | +$3.17M |
|
146
DTE Energy
DTE
$30.6B
| $20.5M | 0.16% |
139,915
+21,634
| +18% | +$3.04M |
|
147
Nike
NKE
$63.3B
| $20M | 0.15% |
378,890
-19,995
| -5% | -$1.21M |
|
148
East-West Bancorp
EWBC
$18.1B
| $19.7M | 0.15% |
184,271
+123,826
| +205% | +$14M |
|
149
Chipotle Mexican Grill
CMG
$44.4B
| $18.8M | 0.15% |
588,848
+16,116
| +3% | +$596K |
|
150
Agnico Eagle Mines
AEM
$71.1B
| $18.7M | 0.14% |
92,145
+3,767
| +4% | +$784K |
|
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