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 | |
|---|---|---|---|---|---|---|
76
Atmos Energy
ATO
$28.5B
| $44.3M | 0.35% |
259,583
-8,158
|
|
||
77
America Movil
AMX
$69.6B
| $44.2M | 0.35% |
2,104,178
-399,844
|
|
||
78
Corteva
CTVA
$45.6B
| $43.9M | 0.35% |
648,699
-110,328
|
|
||
79
Thermo Fisher Scientific
TMO
$222B
| $43.8M | 0.35% |
90,310
+23,811
|
|
||
80
MakeMyTrip
MMYT
$6.79B
| $43.3M | 0.35% |
462,816
+3,084
|
|
||
81
Morgan Stanley
MS
$270B
| $42.6M | 0.34% |
267,857
+57,404
|
|
||
82
Wells Fargo
WFC
$269B
| $42.4M | 0.34% |
505,594
+136,396
|
|
||
83
NiSource
NI
$20.9B
| $40.8M | 0.33% |
941,185
+8,394
|
|
||
84
KT
KT
$8.85B
| $40.4M | 0.32% |
2,073,160
+362,045
|
|
||
85
Gilead Sciences
GILD
$156B
| $39.7M | 0.32% |
357,879
+81,363
|
|
||
86
Futu Holdings
FUTU
$23.6B
| $39.4M | 0.31% |
+226,377
|
|
||
87
FTAI Aviation
FTAI
$17.8B
| $37.1M | 0.3% |
222,426
+28,838
|
|
||
88
Nutrien
NTR
$28.1B
| $36.6M | 0.29% |
623,937
+244,174
|
|
||
89
L3Harris
LHX
$52.1B
| $36.1M | 0.29% |
118,315
+25,385
|
|
||
90
Exxon Mobil
XOM
$489B
| $36.1M | 0.29% |
319,947
+24,748
|
|
||
91
Trip.com Group
TCOM
$45.7B
| $35M | 0.28% |
465,624
+78,898
|
|
||
92
Synopsys
SNPS
$77.6B
| $35M | 0.28% |
70,951
+9,921
|
|
||
93
Air Products & Chemicals
APD
$58.1B
| $34.9M | 0.28% |
127,894
+23,407
|
|
||
94
Marriott International
MAR
$81.8B
| $34.6M | 0.28% |
132,815
+16,876
|
|
||
95
Alnylam Pharmaceuticals
ALNY
$59.6B
| $34.5M | 0.28% |
75,638
+3,807
|
|
||
96
AstraZeneca
AZN
$287B
| $34.4M | 0.28% |
448,738
+18,059
|
|
||
97
Aon
AON
$76.1B
| $34.3M | 0.27% |
96,236
+12,886
|
|
||
98
ATI
ATI
$13.7B
| $33.7M | 0.27% |
414,054
-44,271
|
|
||
99
FedEx
FDX
$65B
| $33.2M | 0.27% |
140,909
+930
|
|
||
100
Union Pacific
UNP
$138B
| $33.2M | 0.27% |
140,462
+37,667
|
|