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 | |
|---|---|---|---|---|---|---|
26
Cenovus Energy
CVE
$51.4B
| $132M | 1.02% |
4,970,924
+445,701
|
|
||
|
MRSH
27
Marsh
MRSH
$77.1B
| $129M | 0.99% |
741,655
+58,705
|
|
||
28
UnitedHealth
UNH
$345B
| $106M | 0.82% |
392,075
-28,944
|
|
||
29
ConocoPhillips
COP
$139B
| $99.3M | 0.77% |
752,265
+26,717
|
|
||
30
Tesla
TSLA
$1.64T
| $97.1M | 0.75% |
261,295
-1,346
|
|
||
31
Abbott
ABT
$149B
| $95.8M | 0.74% |
933,491
-88,815
|
|
||
32
British American Tobacco
BTI
$134B
| $93.9M | 0.72% |
1,605,846
+352,398
|
|
||
33
AbbVie
ABBV
$385B
| $93.6M | 0.72% |
430,429
+126,638
|
|
||
34
Shopify
SHOP
$154B
| $93.2M | 0.72% |
785,358
+197,230
|
|
||
35
Constellation Energy
CEG
$104B
| $93M | 0.72% |
332,894
+63,666
|
|
||
36
TSMC
TSM
$2.17T
| $90.8M | 0.7% |
268,616
-18,196
|
|
||
|
ONC
37
BeOne Medicines Ltd
ONC
$29.9B
| $89.8M | 0.69% |
302,243
-5,417
|
|
||
38
Truist Financial
TFC
$60.1B
| $86.8M | 0.67% |
1,888,621
+455,693
|
|
||
39
Ryanair
RYAAY
$31.6B
| $86.3M | 0.67% |
1,493,767
+132,833
|
|
||
40
Deere & Co
DE
$146B
| $84.8M | 0.65% |
150,505
+38,747
|
|
||
|
41
Micron Technology
MU
$1.1T
| $82.4M | 0.64% |
243,819
-87,788
|
|
||
42
Petrobras
PBR
$121B
| $81.9M | 0.63% |
3,947,252
+2,004,390
|
|
||
43
Caterpillar
CAT
$403B
| $76.8M | 0.59% |
108,406
+23,790
|
|
||
44
Salesforce
CRM
$157B
| $74.8M | 0.58% |
400,459
-25,892
|
|
||
45
Linde
LIN
$230B
| $74M | 0.57% |
149,285
+23,423
|
|
||
46
Starbucks
SBUX
$113B
| $73M | 0.56% |
814,954
+79,527
|
|
||
47
Mercado Libre
MELI
$86B
| $72.8M | 0.56% |
42,126
-11,431
|
|
||
48
Costco
COST
$424B
| $72.6M | 0.56% |
72,815
+12,227
|
|
||
49
Vertex Pharmaceuticals
VRTX
$114B
| $72.2M | 0.56% |
161,723
+2,063
|
|
||
50
Mondelez International
MDLZ
$78.5B
| $72.1M | 0.56% |
1,250,478
+47,349
|
|