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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 | |
|---|---|---|---|---|---|---|
201
Coca-Cola Femsa
KOF
$21.4B
| $8.77M | 0.07% |
89,925
-6,353
| -7% | -$657K |
|
202
Boston Scientific
BSX
$64B
| $8.59M | 0.07% |
136,850
-85,077
| -38% | -$6.81M |
|
203
Alnylam Pharmaceuticals
ALNY
$37.3B
| $8.45M | 0.07% |
25,550
-34,002
| -57% | -$11.6M |
|
204
American Tower
AMT
$78.6B
| $8.24M | 0.06% |
47,771
-3,892
| -8% | -$700K |
|
205
Western Digital
WDC
$177B
| $8.14M | 0.06% |
+30,083
| New | +$7.85M |
|
206
Halliburton
HAL
$29.4B
| $7.89M | 0.06% |
202,332
+16,022
| +9% | +$554K |
|
207
Carlyle Group
CG
$16.6B
| $7.77M | 0.06% |
160,648
+35,228
| +28% | +$1.94M |
|
208
Copart
CPRT
$25.3B
| $7.62M | 0.06% |
229,422
-133,804
| -37% | -$5.03M |
|
209
Idexx Laboratories
IDXX
$43.9B
| $7.59M | 0.06% |
+13,507
| New | +$8.66M |
|
210
Intercontinental Exchange
ICE
$79.1B
| $7.51M | 0.06% |
47,742
+3,157
| +7% | +$515K |
|
211
ITT
ITT
$17.4B
| $7.42M | 0.06% |
38,931
+1,996
| +5% | +$380K |
|
212
Wynn Resorts
WYNN
$10.1B
| $7.41M | 0.06% |
72,967
+6,875
| +10% | +$752K |
|
213
Fair Isaac
FICO
$28B
| $7.17M | 0.06% |
6,712
+1,569
| +31% | +$2.15M |
|
214
Cooper Companies
COO
$13.8B
| $7.02M | 0.05% |
98,188
-20,022
| -17% | -$1.58M |
|
215
CSX Corp
CSX
$91.8B
| $6.68M | 0.05% |
162,743
+29,251
| +22% | +$1.15M |
|
216
United Rentals
URI
$65.6B
| $6.62M | 0.05% |
9,084
+831
| +10% | +$698K |
|
217
Ametek
AME
$53.5B
| $6.44M | 0.05% |
30,049
-17,850
| -37% | -$3.97M |
|
218
KeyCorp
KEY
$25.4B
| $6.31M | 0.05% |
314,825
-190,782
| -38% | -$4M |
|
219
Ares Management
ARES
$28.1B
| $6.06M | 0.05% |
55,551
+4,372
| +9% | +$580K |
|
220
Waste Management
WM
$93.5B
| $6.06M | 0.05% |
26,371
+4,541
| +21% | +$1.04M |
|
221
Equitable Holdings
EQH
$13.5B
| $6.04M | 0.05% |
162,884
+60,983
| +60% | +$2.61M |
|
222
Elevance Health
ELV
$84.8B
| $6.02M | 0.05% |
20,557
+1,628
| +9% | +$535K |
|
223
LyondellBasell Industries
LYB
$18.7B
| $5.84M | 0.05% |
+72,538
| New | +$4.3M |
|
224
Brookfield
BN
$109B
| $5.84M | 0.05% |
144,280
-16,620
| -10% | -$737K |
|
|
NVO
225
Novo Nordisk
NVO
$224B
| $5.71M | 0.04% |
155,415
+67,480
| +77% | +$3.2M |
|
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