CII
Capital International Inc Portfolio holdings
AUM
$12.5B
1-Year Est. Return
32.43%
1 Year Est. Return
+32.43%
AUM
$12.5B
AUM Growth
+$2.21B
(+21%)
Holding
321
Top Buys
| 1 | +$93M | |
| 2 | +$66.9M | |
| 3 | +$50.1M | |
| 4 |
B
Barrick Mining
B
|
+$49.4M |
| 5 |
NVIDIA
NVDA
|
+$45.9M |
Top Sells
| 1 | +$39.6M | |
| 2 | +$30.1M | |
| 3 | +$25M | |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$18.8M |
| 5 |
Aramark
ARMK
|
+$18.6M |
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 | |
|---|---|---|---|---|---|---|
251
Lennox International
LII
$17.3B
| $3.36M | 0.03% |
6,353
+2,984
|
|
||
252
Texas Roadhouse
TXRH
$11.4B
| $3.35M | 0.03% |
+20,154
|
|
||
253
PG&E
PCG
$35.1B
| $3.31M | 0.03% |
219,753
-2,594
|
|
||
254
H.B. Fuller
FUL
$3.17B
| $3.21M | 0.03% |
54,099
+13,107
|
|
||
255
Pfizer
PFE
$146B
| $3.19M | 0.03% |
125,105
|
|
||
256
Rexford Industrial Realty
REXR
$9.61B
| $3.13M | 0.03% |
76,066
-1,552
|
|
||
257
Walmart
WMT
$884B
| $3.08M | 0.02% |
+29,850
|
|
||
258
KB Financial Group
KB
$31B
| $2.97M | 0.02% |
35,835
-560
|
|
||
259
ITT
ITT
$14.3B
| $2.88M | 0.02% |
16,087
+1,062
|
|
||
260
Extra Space Storage
EXR
$27.9B
| $2.85M | 0.02% |
20,232
+5,306
|
|
||
261
Globant
GLOB
$2.83B
| $2.81M | 0.02% |
48,986
-104,656
|
|
||
262
Gartner
IT
$16.8B
| $2.78M | 0.02% |
+10,570
|
|
||
263
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.76M | 0.02% |
5,493
+355
|
|
||
264
Applied Industrial Technologies
AIT
$9.73B
| $2.72M | 0.02% |
+10,425
|
|
||
265
AT&T
T
$182B
| $2.68M | 0.02% |
94,820
+29,314
|
|
||
266
XPO
XPO
$17B
| $2.54M | 0.02% |
19,621
+1,437
|
|
||
267
Arm
ARM
$143B
| $2.45M | 0.02% |
17,322
+1,008
|
|
||
268
Duolingo
DUOL
$8.75B
| $2.43M | 0.02% |
7,543
-3,880
|
|
||
|
MCHPP
269
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $2.31M | 0.02% |
39,200
|
|
||
270
CRISPR Therapeutics
CRSP
$5.01B
| $2.18M | 0.02% |
33,704
+2,059
|
|
||
271
Ascendis Pharma
ASND
$12.9B
| $2.08M | 0.02% |
10,475
+722
|
|
||
272
Tetra Tech
TTEK
$9.04B
| $2.07M | 0.02% |
+61,921
|
|
||
273
CRH
CRH
$79.8B
| $2.05M | 0.02% |
17,061
-967
|
|
||
274
Service Corp International
SCI
$11.1B
| $1.98M | 0.02% |
23,760
-240
|
|
||
275
Grifois
GRFS
$5.97B
| $1.95M | 0.02% |
195,400
|
|