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
$12.5B
AUM Growth
+$2.21B
(+21%)
Holding
321
Top Buys
| 1 | +$91.6M | |
| 2 | +$62.2M | |
| 3 | +$47.8M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$43.1M |
| 5 |
NVIDIA
NVDA
|
+$42.9M |
Top Sells
| 1 | +$34.7M | |
| 2 | +$31.7M | |
| 3 | +$24.6M | |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$18.9M |
| 5 |
BioNTech
BNTX
|
+$18.9M |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Financials | 15.08% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Industrials | 10.54% |
| 5 | Healthcare | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
UL Solutions
ULS
$16.1B
| $8.49M | 0.07% |
119,856
+26,504
|
|
||
202
American Tower
AMT
$87.7B
| $8.46M | 0.07% |
43,988
+13,019
|
|
||
203
Illumina
ILMN
$18B
| $8.28M | 0.07% |
87,136
+29,935
|
|
||
204
Johnson Controls International
JCI
$88B
| $8.19M | 0.07% |
74,527
+17,804
|
|
||
205
Armstrong World Industries
AWI
$8.58B
| $8.15M | 0.07% |
41,590
+7,559
|
|
||
206
Ares Management
ARES
$27.1B
| $8.03M | 0.06% |
50,239
-515
|
|
||
207
Chevron
CVX
$364B
| $7.92M | 0.06% |
51,017
+43,435
|
|
||
208
Humana
HUM
$22.8B
| $7.88M | 0.06% |
30,294
+19,588
|
|
||
209
Carlyle Group
CG
$19B
| $7.86M | 0.06% |
125,360
+29,588
|
|
||
210
Fair Isaac
FICO
$32B
| $7.54M | 0.06% |
+5,039
|
|
||
211
Bunge Global
BG
$23.6B
| $7.53M | 0.06% |
92,715
+17,544
|
|
||
212
Monster Beverage
MNST
$81.8B
| $7.43M | 0.06% |
110,339
-24,184
|
|
||
213
Watsco Inc
WSO
$16.6B
| $7.39M | 0.06% |
+18,280
|
|
||
214
Coca-Cola Femsa
KOF
$23.8B
| $7.31M | 0.06% |
87,989
+6,114
|
|
||
215
Public Service Enterprise Group
PEG
$42.7B
| $7.23M | 0.06% |
86,616
+20,468
|
|
||
216
Republic Services
RSG
$67.9B
| $7.16M | 0.06% |
31,200
+6,584
|
|
||
217
Agnico Eagle Mines
AEM
$114B
| $6.77M | 0.05% |
40,193
+21,317
|
|
||
218
PACCAR
PCAR
$67.5B
| $6.68M | 0.05% |
67,987
-6,646
|
|
||
219
Cooper Companies
COO
$16.5B
| $6.59M | 0.05% |
96,156
+35,539
|
|
||
220
Huazhu Hotels Group
HTHT
$16.6B
| $6.48M | 0.05% |
165,735
-242,230
|
|
||
221
Vale
VALE
$71.3B
| $6.46M | 0.05% |
594,922
+29,094
|
|
||
222
PNC Financial Services
PNC
$94.2B
| $6.38M | 0.05% |
31,741
+6,693
|
|
||
223
Pinterest
PINS
$11.8B
| $6.37M | 0.05% |
197,929
-147
|
|
||
224
General Motors
GM
$73.7B
| $6.25M | 0.05% |
102,473
+24,217
|
|
||
225
T-Mobile US
TMUS
$237B
| $6.08M | 0.05% |
25,388
-6,041
|
|