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
$12.5B
AUM Growth
+$2.21B
(+21%)
Holding
321
Top Buys
| 1 | +$91.6M | |
| 2 | +$62.2M | |
| 3 | +$47.8M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$43.1M |
| 5 |
NVIDIA
NVDA
|
+$42.9M |
Top Sells
| 1 | +$34.7M | |
| 2 | +$31.7M | |
| 3 | +$24.6M | |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$18.9M |
| 5 |
BioNTech
BNTX
|
+$18.9M |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Financials | 15.08% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Industrials | 10.54% |
| 5 | Healthcare | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Vernova
GEV
$224B
| $26.7M | 0.21% |
43,455
-40,615
|
|
||
127
Keurig Dr Pepper
KDP
$40.1B
| $26.5M | 0.21% |
1,040,247
+115,781
|
|
||
128
Mettler-Toledo International
MTD
$28B
| $26.2M | 0.21% |
21,318
+1,122
|
|
||
129
Hilton Worldwide
HLT
$72.4B
| $26M | 0.21% |
100,337
-21,233
|
|
||
130
FirstEnergy
FE
$29B
| $26M | 0.21% |
566,771
+129,823
|
|
||
131
Apollo Global Management
APO
$69.3B
| $25.9M | 0.21% |
194,643
+39,491
|
|
||
132
Equifax
EFX
$23.8B
| $25.8M | 0.21% |
100,443
+15,315
|
|
||
133
Canadian National Railway
CNI
$67.5B
| $25.6M | 0.2% |
271,114
-23,595
|
|
||
134
TJX Companies
TJX
$176B
| $25.4M | 0.2% |
175,695
+55,647
|
|
||
135
Amphenol
APH
$186B
| $24.8M | 0.2% |
+200,803
|
|
||
136
Coca-Cola
KO
$343B
| $24.8M | 0.2% |
373,794
+77,583
|
|
||
137
Deere & Co
DE
$180B
| $24.8M | 0.2% |
54,198
+12,590
|
|
||
138
Royalty Pharma
RPRX
$19.3B
| $24M | 0.19% |
681,155
+19,619
|
|
||
139
Tractor Supply
TSCO
$28B
| $23.9M | 0.19% |
420,604
+52,302
|
|
||
140
Nike
NKE
$96.8B
| $23.9M | 0.19% |
342,190
+62,435
|
|
||
141
Toast
TOST
$15.9B
| $23.9M | 0.19% |
653,351
-35,404
|
|
||
142
Atlassian
TEAM
$20B
| $23M | 0.18% |
144,288
-1,563
|
|
||
143
Qiagen
QGEN
$10B
| $22.6M | 0.18% |
506,461
+22,523
|
|
||
144
Church & Dwight Co
CHD
$24.4B
| $22.1M | 0.18% |
252,675
+17,276
|
|
||
145
Brookfield Asset Management
BAM
$81.5B
| $22.1M | 0.18% |
388,624
+71,379
|
|
||
146
Waste Connections
WCN
$41.8B
| $21.4M | 0.17% |
121,896
+8,883
|
|
||
147
HEICO Corp
HEI
$49B
| $21.3M | 0.17% |
65,841
+6,752
|
|
||
|
148
Regeneron Pharmaceuticals
REGN
$82.4B
| $21M | 0.17% |
37,370
-33,485
|
|
||
149
Goldman Sachs
GS
$277B
| $20.8M | 0.17% |
26,071
+5,527
|
|
||
150
Parker-Hannifin
PH
$129B
| $20.6M | 0.16% |
27,119
+10,037
|
|