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 | |
|---|---|---|---|---|---|---|
26
Constellation Energy
CEG
$114B
| $115M | 0.92% |
350,766
+43,891
|
|
||
27
Northrop Grumman
NOC
$81.7B
| $114M | 0.92% |
187,862
+30,894
|
|
||
|
ONC
28
BeOne Medicines Ltd
ONC
$37.7B
| $111M | 0.89% |
325,844
-19,715
|
|
||
29
Amgen
AMGN
$186B
| $109M | 0.87% |
386,784
+71,908
|
|
||
30
Netflix
NFLX
$456B
| $108M | 0.87% |
903,550
+51,010
|
|
||
31
RTX Corp
RTX
$235B
| $100M | 0.8% |
598,346
+122,805
|
|
||
32
Shopify
SHOP
$207B
| $93.3M | 0.75% |
628,099
+9,158
|
|
||
33
Salesforce
CRM
$219B
| $90.3M | 0.72% |
381,173
+120,383
|
|
||
34
Ferrari
RACE
$69.5B
| $88.9M | 0.71% |
183,993
-142
|
|
||
35
Blackrock
BLK
$162B
| $88.9M | 0.71% |
76,252
+17,349
|
|
||
36
Ryanair
RYAAY
$35.8B
| $88.3M | 0.71% |
1,467,028
+47,151
|
|
||
37
Bank of America
BAC
$392B
| $87M | 0.7% |
1,687,217
+517,360
|
|
||
38
TSMC
TSM
$1.51T
| $85.5M | 0.68% |
306,002
-141,950
|
|
||
39
Linde
LIN
$192B
| $85.3M | 0.68% |
179,548
+23,819
|
|
||
40
Micron Technology
MU
$266B
| $76.3M | 0.61% |
456,032
-17,108
|
|
||
41
Vertex Pharmaceuticals
VRTX
$110B
| $74.9M | 0.6% |
191,341
+16,108
|
|
||
42
Carrier Global
CARR
$46.2B
| $74.5M | 0.6% |
1,247,580
+132,124
|
|
||
43
Sempra
SRE
$61.8B
| $72.8M | 0.58% |
809,472
+167,619
|
|
||
44
Capital One
COF
$139B
| $68.9M | 0.55% |
324,082
+42,058
|
|
||
45
Arthur J. Gallagher & Co
AJG
$63.6B
| $66.9M | 0.53% |
215,889
+42,084
|
|
||
46
Truist Financial
TFC
$59.5B
| $65.2M | 0.52% |
1,425,303
+176,097
|
|
||
47
CVS Health
CVS
$102B
| $64.3M | 0.51% |
852,690
+185,811
|
|
||
48
ConocoPhillips
COP
$110B
| $64M | 0.51% |
677,130
+162,781
|
|
||
49
Coupang
CPNG
$51.4B
| $62.7M | 0.5% |
1,948,378
-279,139
|
|
||
50
Starbucks
SBUX
$99.1B
| $61.6M | 0.49% |
727,558
+137,891
|
|