CII
Capital International Inc Portfolio holdings
AUM
$12.5B
1-Year Est. Return
32.43%
1 Year Est. Return
+32.43%
AUM
$10.3B
AUM Growth
+$2.05B
(+25%)
Holding
318
Top Buys
| 1 | +$101M | |
| 2 | +$52.4M | |
| 3 | +$50.7M | |
| 4 |
Broadcom
AVGO
|
+$44.3M |
| 5 |
Philip Morris
PM
|
+$42.7M |
Top Sells
| 1 | +$104M | |
| 2 | +$45.7M | |
| 3 | +$34.3M | |
| 4 |
DFS
Discover Financial Services
DFS
|
+$32.6M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$32M |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Financials | 15.14% |
| 3 | Consumer Discretionary | 12.64% |
| 4 | Healthcare | 11.32% |
| 5 | Industrials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Edison International
EIX
$23.2B
| $247K | ﹤0.01% |
4,782
-298
|
|
||
302
Advance Auto Parts
AAP
$2.38B
| – | – |
-8,571
|
|
||
303
Cadence Design Systems
CDNS
$85.9B
| – | – |
-11,885
|
|
||
304
Celanese
CE
$4.69B
| – | – |
-24,201
|
|
||
|
DFS
305
DELISTED
Discover Financial Services
DFS
| – | – |
-191,138
|
|
||
306
Equinix
EQIX
$75.6B
| – | – |
-8,287
|
|
||
307
GoDaddy
GDDY
$17B
| – | – |
-44,662
|
|
||
308
Johnson & Johnson
JNJ
$499B
| – | – |
-27,608
|
|
||
309
Lennar Class A
LEN
$25.7B
| – | – |
-15,473
|
|
||
310
lululemon athletica
LULU
$24.7B
| – | – |
-9,807
|
|
||
311
MSCI
MSCI
$43.7B
| – | – |
-27,549
|
|
||
312
Nasdaq
NDAQ
$56.1B
| – | – |
-62,936
|
|
||
313
Regal Rexnord
RRX
$9.45B
| – | – |
-6,272
|
|
||
314
Stellantis
STLA
$31.9B
| – | – |
-1,990,003
|
|
||
315
Vesta Real Estate
VTMX
$2.58B
| – | – |
-120,678
|
|
||
316
Verizon
VZ
$172B
| – | – |
-162,463
|
|
||
317
Airbnb
ABNB
$83B
| – | – |
-46,990
|
|
||
|
BORR
318
Borr Drilling
BORR
$1.25B
| – | – |
-3,327,446
|
|