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 | |
|---|---|---|---|---|---|---|
126
Synopsys
SNPS
$79.2B
| $27.7M | 0.22% |
59,007
-11,944
|
|
||
127
Booking.com
BKNG
$134B
| $27.1M | 0.21% |
5,064
-3,452
|
|
||
128
NetEase
NTES
$72.8B
| $26.7M | 0.21% |
193,997
+3,687
|
|
||
129
Apollo Global Management
APO
$60.6B
| $26.7M | 0.21% |
184,118
-10,525
|
|
||
130
Morgan Stanley
MS
$264B
| $26.6M | 0.21% |
150,029
-117,828
|
|
||
131
American Express
AXP
$212B
| $26.2M | 0.21% |
70,836
+20,008
|
|
||
132
BioNTech
BNTX
$27.7B
| $26M | 0.2% |
273,073
-20,135
|
|
||
133
Canadian National Railway
CNI
$68.6B
| $25.8M | 0.2% |
260,931
-10,183
|
|
||
134
Constellation Brands
STZ
$27.4B
| $25.6M | 0.2% |
185,479
+60,218
|
|
||
135
Roblox
RBLX
$48.7B
| $25.5M | 0.2% |
314,617
+111,379
|
|
||
136
Nike
NKE
$92.1B
| $25.4M | 0.2% |
398,885
+56,695
|
|
||
137
Cloudflare
NET
$60.6B
| $24.8M | 0.19% |
125,597
-17,053
|
|
||
138
Parker-Hannifin
PH
$127B
| $24.4M | 0.19% |
27,788
+669
|
|
||
139
CME Group
CME
$115B
| $24.2M | 0.19% |
88,703
-21,499
|
|
||
140
Church & Dwight Co
CHD
$24.8B
| $23.9M | 0.19% |
284,927
+32,252
|
|
||
141
Toast
TOST
$16.1B
| $23.7M | 0.19% |
668,756
+15,405
|
|
||
142
Alnylam Pharmaceuticals
ALNY
$44.2B
| $23.7M | 0.19% |
59,552
-16,086
|
|
||
143
Public Storage
PSA
$53.9B
| $23.6M | 0.19% |
+91,041
|
|
||
144
Petrobras
PBR
$107B
| $23M | 0.18% |
1,942,862
+974,974
|
|
||
145
Tractor Supply
TSCO
$27.4B
| $22.4M | 0.18% |
447,149
+26,545
|
|
||
146
Qiagen
QGEN
$10.3B
| $21.3M | 0.17% |
474,081
-32,380
|
|
||
147
Chipotle Mexican Grill
CMG
$48.5B
| $21.2M | 0.17% |
572,732
+250,412
|
|
||
148
Boston Scientific
BSX
$114B
| $21.2M | 0.17% |
221,927
+30,194
|
|
||
149
Burlington
BURL
$19.3B
| $20.9M | 0.16% |
72,428
+779
|
|
||
150
HEICO Corp
HEI
$44.5B
| $20.2M | 0.16% |
62,298
-3,543
|
|