We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Brookfield Asset Management
BAM
$78.3B
| $13.2M | 0.1% |
296,120
-19,389
| -6% | -$947K |
|
177
Dollar Tree
DLTR
$24.4B
| $12.5M | 0.1% |
114,336
-1,773
| -2% | -$217K |
|
178
ICICI Bank
IBN
$105B
| $12.2M | 0.09% |
470,044
-70,569
| -13% | -$2.07M |
|
179
Hewlett Packard
HPE
$62.8B
| $11.6M | 0.09% |
489,278
+227,062
| +87% | +$5.03M |
|
180
American Express
AXP
$245B
| $11.5M | 0.09% |
38,135
-32,701
| -46% | -$11M |
|
181
General Motors
GM
$70B
| $11.5M | 0.09% |
154,345
+20,652
| +15% | +$1.64M |
|
182
Illumina
ILMN
$28.3B
| $11.2M | 0.09% |
91,071
-6,864
| -7% | -$901K |
|
183
Carrier Global
CARR
$57.1B
| $11.2M | 0.09% |
198,974
-63,105
| -24% | -$3.74M |
|
184
Hilton Worldwide
HLT
$74.8B
| $11M | 0.09% |
36,289
+2,786
| +8% | +$845K |
|
185
Johnson Controls International
JCI
$87.1B
| $10.9M | 0.08% |
83,576
+6,618
| +9% | +$855K |
|
186
McDonald's
MCD
$188B
| $10.7M | 0.08% |
34,507
+1,130
| +3% | +$360K |
|
187
Ventas
VTR
$44.9B
| $10.5M | 0.08% |
128,652
+19,750
| +18% | +$1.62M |
|
188
Pfizer
PFE
$141B
| $10.5M | 0.08% |
374,286
+21,130
| +6% | +$563K |
|
189
Keysight
KEYS
$55.1B
| $10.5M | 0.08% |
37,166
+12,352
| +50% | +$3.09M |
|
|
SOMN
190
The Southern Company 2025 Series A Corp Units
SOMN
| $10.5M | 0.08% |
204,103
+16,162
| +9% | +$833K |
|
191
Vail Resorts
MTN
$5.27B
| $9.75M | 0.08% |
76,008
+2,457
| +3% | +$335K |
|
192
Align Technology
ALGN
$13B
| $9.72M | 0.08% |
56,716
-5,077
| -8% | -$889K |
|
193
Texas Roadhouse
TXRH
$12.5B
| $9.48M | 0.07% |
57,402
+37,248
| +185% | +$6.69M |
|
194
HEICO Corp Class A
HEI.A
$35.4B
| $9.29M | 0.07% |
44,018
+3,767
| +9% | +$927K |
|
195
Ecolab
ECL
$76.1B
| $9.15M | 0.07% |
34,402
-19,247
| -36% | -$5.43M |
|
196
Regeneron Pharmaceuticals
REGN
$69.7B
| $9.09M | 0.07% |
11,759
-744
| -6% | -$570K |
|
197
Cadence Design Systems
CDNS
$102B
| $9.08M | 0.07% |
+32,687
| New | +$9.75M |
|
198
Public Service Enterprise Group
PEG
$39.8B
| $8.9M | 0.07% |
109,890
+23,274
| +27% | +$1.91M |
|
199
UL Solutions
ULS
$17.7B
| $8.83M | 0.07% |
103,028
-12,228
| -11% | -$964K |
|
200
SLB Ltd
SLB
$71.1B
| $8.83M | 0.07% |
171,753
-2,847
| -2% | -$138K |
|
Similar funds
AAMU
NMIFOAC
ETC
TRSOTSOK
AB
PFPG
AIM
TWIM