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 | |
|---|---|---|---|---|---|---|
301
Dow Inc
DOW
$19.9B
| $373K | ﹤0.01% |
16,250
+637
|
|
||
302
SBA Communications
SBAC
$20.5B
| $364K | ﹤0.01% |
1,885
-1,269
|
|
||
303
Analog Devices
ADI
$148B
| $345K | ﹤0.01% |
1,406
-42
|
|
||
304
Veralto
VLTO
$25.6B
| $309K | ﹤0.01% |
2,897
+299
|
|
||
305
Edison International
EIX
$23.7B
| $264K | ﹤0.01% |
4,782
|
|
||
306
AvalonBay Communities
AVB
$25.6B
| – | – |
-15,031
|
|
||
307
Broadridge
BR
$25.6B
| – | – |
-4,348
|
|
||
308
CSX Corp
CSX
$67.4B
| – | – |
-154,503
|
|
||
309
Dollar General
DG
$33.4B
| – | – |
-72,873
|
|
||
310
Eaton
ETN
$129B
| – | – |
-5,991
|
|
||
311
First American
FAF
$6.16B
| – | – |
-24,231
|
|
||
312
Guardant Health
GH
$14.6B
| – | – |
-8,836
|
|
||
313
Kaspi.kz JSC
KSPI
$15.1B
| – | – |
-143,124
|
|
||
314
Legend Biotech
LEGN
$4.12B
| – | – |
-157,896
|
|
||
315
Rio Tinto
RIO
$140B
| – | – |
-54,408
|
|
||
316
Shell
SHEL
$208B
| – | – |
-136,059
|
|
||
317
Sanofi
SNY
$115B
| – | – |
-158,415
|
|
||
318
Sarepta Therapeutics
SRPT
$2.23B
| – | – |
-23,148
|
|
||
319
TFI International
TFII
$9.28B
| – | – |
-14,391
|
|
||
320
Take-Two Interactive
TTWO
$45.2B
| – | – |
-1,998
|
|
||
|
321
Aramark
ARMK
$10.2B
| – | – |
-443,957
|
|