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 | |
|---|---|---|---|---|---|---|
151
EOG Resources
EOG
$66.6B
| $20.2M | 0.16% |
191,972
-265,173
|
|
||
152
Watsco Inc
WSO
$16.9B
| $19.7M | 0.16% |
58,462
+40,182
|
|
||
153
AstraZeneca
AZN
$323B
| $19.6M | 0.15% |
213,141
-235,597
|
|
||
154
Sherwin-Williams
SHW
$89.8B
| $19.1M | 0.15% |
59,067
+3,283
|
|
||
|
BA.PRA
155
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.39B
| $18.9M | 0.15% |
273,024
+100,504
|
|
||
156
GE Vernova
GEV
$235B
| $18.5M | 0.15% |
28,381
-15,074
|
|
||
157
Goldman Sachs
GS
$258B
| $18.1M | 0.14% |
20,646
-5,425
|
|
||
158
Blackstone
BX
$88.8B
| $17.9M | 0.14% |
115,938
-53,415
|
|
||
159
Exelon
EXC
$50.6B
| $17.7M | 0.14% |
405,916
+379,116
|
|
||
160
Procter & Gamble
PG
$389B
| $17.4M | 0.14% |
121,697
+23,057
|
|
||
161
Corteva
CTVA
$53.9B
| $17.4M | 0.14% |
259,963
-388,736
|
|
||
162
Nu Holdings
NU
$72.6B
| $17M | 0.13% |
1,016,110
+6,224
|
|
||
163
Verisk Analytics
VRSK
$28.9B
| $16.9M | 0.13% |
+75,462
|
|
||
164
Genpact
G
$6.77B
| $16.7M | 0.13% |
357,897
+27,908
|
|
||
165
Altria Group
MO
$116B
| $16.7M | 0.13% |
288,981
+17,457
|
|
||
166
Brookfield Asset Management
BAM
$75.4B
| $16.5M | 0.13% |
315,509
-73,115
|
|
||
167
Restaurant Brands International
QSR
$24.8B
| $16.3M | 0.13% |
239,219
+18,523
|
|
||
168
ICICI Bank
IBN
$109B
| $16.1M | 0.13% |
540,613
-76,700
|
|
||
169
Hershey
HSY
$47.9B
| $15.5M | 0.12% |
85,393
+10,233
|
|
||
170
CenterPoint Energy
CNP
$28.4B
| $15.3M | 0.12% |
399,180
-30,592
|
|
||
171
DTE Energy
DTE
$30.8B
| $15.3M | 0.12% |
118,281
+15,105
|
|
||
172
Gartner
IT
$11.1B
| $15.2M | 0.12% |
60,267
+49,697
|
|
||
173
Agnico Eagle Mines
AEM
$126B
| $15M | 0.12% |
88,378
+48,185
|
|
||
174
Dollar Tree
DLTR
$25.2B
| $14.3M | 0.11% |
116,109
+110,361
|
|
||
175
SAP
SAP
$235B
| $14.3M | 0.11% |
58,700
-3,182
|
|