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 | |
|---|---|---|---|---|---|---|
201
Vail Resorts
MTN
$4.86B
| $9.77M | 0.08% |
73,551
+3,032
|
|
||
202
Cooper Companies
COO
$16.4B
| $9.69M | 0.08% |
118,210
+22,054
|
|
||
203
Regeneron Pharmaceuticals
REGN
$82.6B
| $9.65M | 0.08% |
12,503
-24,867
|
|
||
204
Align Technology
ALGN
$13.6B
| $9.65M | 0.08% |
61,793
+16,658
|
|
||
205
Hilton Worldwide
HLT
$71.5B
| $9.62M | 0.08% |
33,503
-66,834
|
|
||
|
SOMN
206
The Southern Company 2025 Series A Corp Units
SOMN
| $9.46M | 0.07% |
+187,941
|
|
||
207
Johnson Controls International
JCI
$88.3B
| $9.22M | 0.07% |
76,958
+2,431
|
|
||
208
PNC Financial Services
PNC
$85.9B
| $9.17M | 0.07% |
43,914
+12,173
|
|
||
209
Coca-Cola Femsa
KOF
$23.4B
| $9.12M | 0.07% |
96,278
+8,289
|
|
||
210
UL Solutions
ULS
$16.9B
| $9.09M | 0.07% |
115,256
-4,600
|
|
||
211
American Tower
AMT
$89.8B
| $9.07M | 0.07% |
51,663
+7,675
|
|
||
212
Chevron
CVX
$370B
| $9.01M | 0.07% |
59,100
+8,083
|
|
||
213
Pfizer
PFE
$157B
| $8.79M | 0.07% |
353,156
+228,051
|
|
||
214
Fair Isaac
FICO
$33.4B
| $8.69M | 0.07% |
5,143
+104
|
|
||
215
Ventas
VTR
$40.9B
| $8.43M | 0.07% |
+108,902
|
|
||
216
Royal Gold
RGLD
$25.3B
| $8.4M | 0.07% |
37,773
+17,549
|
|
||
217
Armstrong World Industries
AWI
$7.43B
| $8.37M | 0.07% |
43,795
+2,205
|
|
||
218
Ares Management
ARES
$24.7B
| $8.27M | 0.07% |
51,179
+940
|
|
||
219
Republic Services
RSG
$70.7B
| $8.11M | 0.06% |
38,283
+7,083
|
|
||
220
Wynn Resorts
WYNN
$11.2B
| $7.95M | 0.06% |
66,092
-8,625
|
|
||
221
Motorola Solutions
MSI
$79.9B
| $7.56M | 0.06% |
19,727
-90,983
|
|
||
222
Saia
SAIA
$10.8B
| $7.5M | 0.06% |
22,982
-9,565
|
|
||
223
Carlyle Group
CG
$18.6B
| $7.41M | 0.06% |
125,420
+60
|
|
||
224
Brookfield
BN
$98.4B
| $7.38M | 0.06% |
160,900
-47,912
|
|
||
225
Intercontinental Exchange
ICE
$93.2B
| $7.22M | 0.06% |
44,585
+15,626
|
|