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 | |
|---|---|---|---|---|---|---|
151
Roblox
RBLX
$33.8B
| $18.6M | 0.14% |
329,115
+14,498
|
|
||
152
Parker-Hannifin
PH
$106B
| $18.4M | 0.14% |
20,499
-7,289
|
|
||
153
Qiagen
QGEN
$7.55B
| $18M | 0.14% |
449,833
-24,248
|
|
||
154
HEICO Corp
HEI
$48.6B
| $18M | 0.14% |
65,646
+3,348
|
|
||
155
SAP
SAP
$212B
| $17.9M | 0.14% |
104,811
+46,111
|
|
||
156
Bunge Global
BG
$23.9B
| $17.6M | 0.14% |
138,602
+6,176
|
|
||
157
Trip.com Group
TCOM
$29.9B
| $17.5M | 0.13% |
351,436
-74,286
|
|
||
158
Goldman Sachs
GS
$303B
| $16.7M | 0.13% |
19,717
-929
|
|
||
159
Entergy
ETR
$49.9B
| $16.6M | 0.13% |
147,714
+40,651
|
|
||
160
Walmart Inc
WMT
$923B
| $16.5M | 0.13% |
133,062
+18,465
|
|
||
161
FedEx
FDX
$98.2B
| $16.4M | 0.13% |
46,007
-88,842
|
|
||
162
T-Mobile US
TMUS
$203B
| $15.7M | 0.12% |
74,618
+7,053
|
|
||
|
KKR.PRD
163
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.16B
| $15.6M | 0.12% |
387,755
+115,341
|
|
||
164
Simon Property Group
SPG
$66.5B
| $15.3M | 0.12% |
82,243
+6,513
|
|
||
165
Zimmer Biomet
ZBH
$15.9B
| $15.2M | 0.12% |
167,717
+20,109
|
|
||
166
Ferrari
RACE
$59.9B
| $15.1M | 0.12% |
44,768
-63,414
|
|
||
167
AT&T
T
$172B
| $15M | 0.12% |
517,959
+423,139
|
|
||
168
Sherwin-Williams
SHW
$74.9B
| $15M | 0.12% |
46,823
-12,244
|
|
||
169
Applied Materials
AMAT
$357B
| $14.7M | 0.11% |
42,887
+4,104
|
|
||
170
Nu Holdings
NU
$63.8B
| $14.1M | 0.11% |
980,819
-35,291
|
|
||
171
Genpact
G
$5.59B
| $13.8M | 0.11% |
369,902
+12,005
|
|
||
172
Prologis
PLD
$134B
| $13.7M | 0.11% |
103,748
+102
|
|
||
173
Royal Gold
RGLD
$19.1B
| $13.5M | 0.1% |
53,212
+15,439
|
|
||
174
Walt Disney
DIS
$177B
| $13.5M | 0.1% |
139,857
+114,554
|
|
||
175
Texas Instruments
TXN
$278B
| $13.3M | 0.1% |
68,397
-9,119
|
|