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 | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.52T
| $753M | 5.92% |
2,174,622
-241,558
|
|
||
2
Microsoft
MSFT
$2.92T
| $633M | 4.98% |
1,308,907
+13,894
|
|
||
3
NVIDIA
NVDA
$4.31T
| $327M | 2.57% |
1,754,831
-2,435
|
|
||
4
Meta Platforms (Facebook)
META
$1.64T
| $318M | 2.5% |
482,381
+638
|
|
||
5
Philip Morris
PM
$291B
| $281M | 2.21% |
1,750,489
+94,401
|
|
||
6
Apple
AAPL
$3.88T
| $279M | 2.2% |
1,026,477
+161,140
|
|
||
7
Alphabet (Google) Class C
GOOG
$3.77T
| $259M | 2.04% |
824,995
-30,183
|
|
||
8
Eli Lilly
LLY
$992B
| $214M | 1.69% |
199,538
-488
|
|
||
|
9
Alphabet (Google) Class A
GOOGL
$3.77T
| $190M | 1.5% |
608,559
-51,444
|
|
||
10
JPMorgan Chase
JPM
$810B
| $190M | 1.49% |
588,854
-129,838
|
|
||
11
Amazon
AMZN
$2.25T
| $188M | 1.48% |
815,286
+40,426
|
|
||
12
Visa
V
$616B
| $180M | 1.41% |
512,734
+26,258
|
|
||
|
B
13
Barrick Mining
B
$85B
| $174M | 1.37% |
3,999,403
-1,587,785
|
|
||
14
Royal Caribbean
RCL
$84.1B
| $174M | 1.37% |
624,491
+37,223
|
|
||
15
TotalEnergies
TTE
$171B
| $172M | 1.35% |
+2,632,676
|
|
||
16
GE Aerospace
GE
$359B
| $158M | 1.24% |
511,904
-76,051
|
|
||
17
ASML
ASML
$559B
| $151M | 1.19% |
141,530
-16,695
|
|
||
18
KLA
KLAC
$200B
| $142M | 1.12% |
116,850
-16,233
|
|
||
19
Amgen
AMGN
$209B
| $139M | 1.1% |
425,513
+38,729
|
|
||
20
UnitedHealth
UNH
$266B
| $139M | 1.09% |
421,019
+26,085
|
|
||
21
Bank of America
BAC
$359B
| $138M | 1.09% |
2,514,885
+827,668
|
|
||
22
Welltower
WELL
$145B
| $138M | 1.09% |
744,277
+60,176
|
|
||
23
Mastercard
MA
$461B
| $136M | 1.07% |
237,988
-6,838
|
|
||
24
Abbott
ABT
$202B
| $128M | 1.01% |
1,022,306
+57,070
|
|
||
|
MRSH
25
Marsh
MRSH
$90.4B
| $127M | 1% |
682,950
+15,329
|
|