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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 | |
|---|---|---|---|---|---|---|
151
Roblox
RBLX
$40.9B
| $18.6M | 0.14% |
329,115
+14,498
| +5% | +$974K |
|
152
Parker-Hannifin
PH
$120B
| $18.4M | 0.14% |
20,499
-7,289
| -26% | -$6.9M |
|
153
Qiagen
QGEN
$8.51B
| $18M | 0.14% |
449,833
-24,248
| -5% | -$1.15M |
|
154
HEICO Corp
HEI
$49.1B
| $18M | 0.14% |
65,646
+3,348
| +5% | +$1.08M |
|
155
SAP
SAP
$182B
| $17.9M | 0.14% |
104,811
+46,111
| +79% | +$9.52M |
|
156
Bunge Global
BG
$22.5B
| $17.6M | 0.14% |
138,602
+6,176
| +5% | +$717K |
|
157
Trip.com Group
TCOM
$27B
| $17.5M | 0.13% |
351,436
-74,286
| -17% | -$4.33M |
|
158
Goldman Sachs
GS
$340B
| $16.7M | 0.13% |
19,717
-929
| -4% | -$829K |
|
159
Entergy
ETR
$53.3B
| $16.6M | 0.13% |
147,714
+40,651
| +38% | +$4.09M |
|
160
Walmart Inc
WMT
$896B
| $16.5M | 0.13% |
133,062
+18,465
| +16% | +$2.27M |
|
161
FedEx
FDX
$74.8B
| $16.4M | 0.13% |
46,007
-88,842
| -66% | -$30.8M |
|
162
T-Mobile US
TMUS
$203B
| $15.7M | 0.12% |
74,618
+7,053
| +10% | +$1.45M |
|
|
KKR.PRD
163
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.23B
| $15.6M | 0.12% |
387,755
+115,341
| +42% | +$5.21M |
|
164
Simon Property Group
SPG
$72B
| $15.3M | 0.12% |
82,243
+6,513
| +9% | +$1.24M |
|
165
Zimmer Biomet
ZBH
$17.4B
| $15.2M | 0.12% |
167,717
+20,109
| +14% | +$1.85M |
|
166
Ferrari
RACE
$66.1B
| $15.1M | 0.12% |
44,768
-63,414
| -59% | -$22.2M |
|
167
AT&T
T
$149B
| $15M | 0.12% |
517,959
+423,139
| +446% | +$11.3M |
|
168
Sherwin-Williams
SHW
$82B
| $15M | 0.12% |
46,823
-12,244
| -21% | -$4.21M |
|
169
Applied Materials
AMAT
$460B
| $14.7M | 0.11% |
42,887
+4,104
| +11% | +$1.38M |
|
170
Nu Holdings
NU
$67B
| $14.1M | 0.11% |
980,819
-35,291
| -3% | -$572K |
|
171
Genpact
G
$5.1B
| $13.8M | 0.11% |
369,902
+12,005
| +3% | +$495K |
|
172
Prologis
PLD
$134B
| $13.7M | 0.11% |
103,748
+102
| +0.1% | +$13.6K |
|
173
Royal Gold
RGLD
$16.4B
| $13.5M | 0.1% |
53,212
+15,439
| +41% | +$4.1M |
|
174
Walt Disney
DIS
$169B
| $13.5M | 0.1% |
139,857
+114,554
| +453% | +$12.1M |
|
175
Texas Instruments
TXN
$274B
| $13.3M | 0.1% |
68,397
-9,119
| -12% | -$1.85M |
|
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