CII
Capital International Inc Portfolio holdings
AUM
$13B
1-Year Est. Return
36.16%
This Fund
S&P 500
1 Year Est. Return
+36.16%
AUM
$13B
AUM Growth
+$259M
(+2%)
Holding
330
Top Buys
| 1 | +$291M | |
| 2 | +$83.3M | |
| 3 | +$38.5M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$37.2M |
| 5 |
RTX Corp
RTX
|
+$35.2M |
Top Sells
| 1 | +$50.9M | |
| 2 | +$50.7M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$2.12T
| $677M | 5.22% |
2,185,897
+11,275
|
|
||
2
Microsoft
MSFT
$3.34T
| $513M | 3.95% |
1,385,144
+76,237
|
|
||
3
AstraZeneca
AZN
$288B
| $393M | 3.03% |
2,009,997
+1,796,856
|
|
||
4
TotalEnergies
TTE
$194B
| $344M | 2.65% |
3,723,180
+1,090,504
|
|
||
5
NVIDIA
NVDA
$5.11T
| $335M | 2.58% |
1,920,227
+165,396
|
|
||
6
Philip Morris
PM
$276B
| $316M | 2.44% |
1,914,057
+163,568
|
|
||
|
7
Meta Platforms (Facebook)
META
$1.61T
| $309M | 2.38% |
540,454
+58,073
|
|
||
8
Apple
AAPL
$4.58T
| $276M | 2.12% |
1,085,757
+59,280
|
|
||
9
Alphabet (Google) Class C
GOOG
$4.56T
| $236M | 1.82% |
821,804
-3,191
|
|
||
|
10
Alphabet (Google) Class A
GOOGL
$4.61T
| $210M | 1.62% |
731,118
+122,559
|
|
||
11
Amazon
AMZN
$2.91T
| $181M | 1.39% |
867,963
+52,677
|
|
||
12
Eli Lilly
LLY
$985B
| $178M | 1.37% |
193,029
-6,509
|
|
||
13
JPMorgan Chase
JPM
$802B
| $175M | 1.35% |
595,657
+6,803
|
|
||
14
ASML
ASML
$622B
| $173M | 1.33% |
131,047
-10,483
|
|
||
15
KLA
KLAC
$251B
| $167M | 1.29% |
113,727
-3,123
|
|
||
16
Royal Caribbean
RCL
$76.3B
| $167M | 1.29% |
607,017
-17,474
|
|
||
17
Welltower
WELL
$145B
| $163M | 1.25% |
822,750
+78,473
|
|
||
18
Visa
V
$621B
| $161M | 1.24% |
532,826
+20,092
|
|
||
|
B
19
Barrick Mining
B
$71.3B
| $160M | 1.23% |
3,913,430
-85,973
|
|
||
20
GE Aerospace
GE
$338B
| $148M | 1.14% |
521,957
+10,053
|
|
||
21
Northrop Grumman
NOC
$80.1B
| $144M | 1.11% |
211,553
+27,271
|
|
||
22
Bank of America
BAC
$366B
| $141M | 1.08% |
2,884,403
+369,518
|
|
||
23
Amgen
AMGN
$182B
| $140M | 1.08% |
398,069
-27,444
|
|
||
|
24
RTX Corp
RTX
$242B
| $135M | 1.04% |
700,695
+176,937
|
|
||
25
Mastercard
MA
$436B
| $135M | 1.04% |
269,740
+31,752
|
|