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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$3.36T
| $85.6M | 0.83% |
485,541
+87,300
|
|
||
|
B
27
Barrick Mining
B
$61.5B
| $85M | 0.83% |
4,084,053
+157,604
|
|
||
|
ONC
28
BeOne Medicines Ltd
ONC
$40.8B
| $83.6M | 0.81% |
345,559
-91,823
|
|
||
29
UnitedHealth
UNH
$301B
| $83.4M | 0.81% |
267,276
+43,705
|
|
||
30
Ryanair
RYAAY
$34.1B
| $81.9M | 0.8% |
1,419,877
-282,317
|
|
||
31
Carrier Global
CARR
$46.5B
| $81.6M | 0.79% |
1,115,456
+61,692
|
|
||
32
Welltower
WELL
$131B
| $81.2M | 0.79% |
528,094
+124,288
|
|
||
33
Tesla
TSLA
$1.34T
| $80.8M | 0.78% |
254,324
+16,350
|
|
||
34
Northrop Grumman
NOC
$79.6B
| $78.5M | 0.76% |
156,968
+59,138
|
|
||
35
Vertex Pharmaceuticals
VRTX
$110B
| $78M | 0.76% |
175,233
+44,008
|
|
||
36
Linde
LIN
$200B
| $73.1M | 0.71% |
155,729
+22,627
|
|
||
37
Shopify
SHOP
$191B
| $71.4M | 0.69% |
618,941
-14,702
|
|
||
38
Salesforce
CRM
$229B
| $71.1M | 0.69% |
260,790
+29,619
|
|
||
39
RTX Corp
RTX
$233B
| $69.4M | 0.67% |
475,541
+187,729
|
|
||
40
Chubb
CB
$117B
| $67M | 0.65% |
231,281
+53,273
|
|
||
41
Coupang
CPNG
$52.1B
| $66.7M | 0.65% |
2,227,517
+263,170
|
|
||
42
Blackrock
BLK
$166B
| $61.8M | 0.6% |
58,903
+12,467
|
|
||
43
Capital One
COF
$138B
| $60M | 0.58% |
282,024
+246,294
|
|
||
44
TransDigm Group
TDG
$74.6B
| $59.5M | 0.58% |
39,149
+594
|
|
||
45
Danaher
DHR
$156B
| $59.4M | 0.58% |
300,567
+47,088
|
|
||
46
Micron Technology
MU
$266B
| $58.3M | 0.57% |
473,140
+23,700
|
|
||
47
Corteva
CTVA
$44.7B
| $56.6M | 0.55% |
759,027
+74,417
|
|
||
48
Flutter Entertainment
FLUT
$35.2B
| $56.3M | 0.55% |
197,162
-30,701
|
|
||
49
Arthur J. Gallagher & Co
AJG
$65.9B
| $55.6M | 0.54% |
173,805
+38,285
|
|
||
50
Bank of America
BAC
$386B
| $55.4M | 0.54% |
1,169,857
+400,844
|
|