CII
Capital International Inc Portfolio holdings
AUM
$12.7B
1-Year Est. Return
33.05%
This Fund
S&P 500
1 Year Est. Return
+33.05%
AUM
$12.7B
AUM Growth
+$207M
(+1.7%)
Holding
327
Top Buys
| 1 | +$166M | |
| 2 | +$43.8M | |
| 3 | +$43.3M | |
| 4 |
Lennox International
LII
|
+$36.8M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$29.1M |
Top Sells
| 1 | +$86.4M | |
| 2 | +$71.3M | |
| 3 | +$59.6M | |
| 4 |
Carrier Global
CARR
|
+$54.8M |
| 5 |
Netflix
NFLX
|
+$51.6M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Financials | 14.13% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Healthcare | 11.26% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deutsche Bank
DB
$67.7B
| $120M | 0.95% |
3,091,176
-1,975,175
|
|
||
27
Tesla
TSLA
$1.51T
| $118M | 0.93% |
262,641
-41,991
|
|
||
28
Salesforce
CRM
$183B
| $113M | 0.89% |
426,351
+45,178
|
|
||
29
Mercado Libre
MELI
$89.1B
| $108M | 0.85% |
53,557
+827
|
|
||
30
Northrop Grumman
NOC
$103B
| $105M | 0.83% |
184,282
-3,580
|
|
||
31
Ryanair
RYAAY
$35.3B
| $98.2M | 0.77% |
1,360,934
-106,094
|
|
||
32
RTX Corp
RTX
$272B
| $96.1M | 0.76% |
523,758
-74,588
|
|
||
33
Constellation Energy
CEG
$119B
| $95.1M | 0.75% |
269,228
-81,538
|
|
||
34
Shopify
SHOP
$157B
| $94.7M | 0.74% |
588,128
-39,971
|
|
||
35
Micron Technology
MU
$464B
| $94.6M | 0.74% |
331,607
-124,425
|
|
||
|
ONC
36
BeOne Medicines Ltd
ONC
$35.1B
| $93.5M | 0.74% |
307,660
-18,184
|
|
||
37
TSMC
TSM
$1.94T
| $87.2M | 0.69% |
286,812
-19,190
|
|
||
38
Capital One
COF
$122B
| $77M | 0.61% |
317,819
-6,263
|
|
||
39
Cenovus Energy
CVE
$41.9B
| $76.6M | 0.6% |
4,525,223
+943,390
|
|
||
40
Vertex Pharmaceuticals
VRTX
$126B
| $72.4M | 0.57% |
159,660
-31,681
|
|
||
41
Sempra
SRE
$62.8B
| $71.9M | 0.57% |
814,429
+4,957
|
|
||
42
British American Tobacco
BTI
$136B
| $71M | 0.56% |
1,253,448
+117,382
|
|
||
43
Truist Financial
TFC
$62.3B
| $70.5M | 0.55% |
1,432,928
+7,625
|
|
||
44
AbbVie
ABBV
$410B
| $69.4M | 0.55% |
303,791
+63,433
|
|
||
45
CVS Health
CVS
$102B
| $68.8M | 0.54% |
867,134
+14,444
|
|
||
46
ConocoPhillips
COP
$139B
| $67.9M | 0.53% |
725,548
+48,418
|
|
||
47
KKR & Co
KKR
$78.2B
| $66.2M | 0.52% |
519,158
+114,468
|
|
||
48
Danaher
DHR
$149B
| $65.4M | 0.51% |
285,758
+13,398
|
|
||
49
Mondelez International
MDLZ
$78.9B
| $64.8M | 0.51% |
1,203,129
+280,264
|
|
||
50
Yum! Brands
YUM
$46.6B
| $63.7M | 0.5% |
420,796
+56,240
|
|