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 | |
|---|---|---|---|---|---|---|
101
Darden Restaurants
DRI
$20.9B
| $32.9M | 0.26% |
172,609
+46,162
|
|
||
102
Citigroup
C
$185B
| $32.6M | 0.26% |
321,110
+31,421
|
|
||
103
Citizens Financial Group
CFG
$23.2B
| $32.2M | 0.26% |
606,182
+138,139
|
|
||
104
International Paper
IP
$20.8B
| $32M | 0.26% |
689,724
+345,821
|
|
||
105
Electronic Arts
EA
$50.5B
| $32M | 0.26% |
158,498
+18,841
|
|
||
106
Caterpillar
CAT
$269B
| $31.8M | 0.25% |
66,546
+15,122
|
|
||
107
IBM
IBM
$288B
| $31M | 0.25% |
109,773
+35,659
|
|
||
108
S&P Global
SPGI
$151B
| $30.8M | 0.25% |
63,373
-1,196
|
|
||
109
Cloudflare
NET
$70.1B
| $30.6M | 0.24% |
142,650
+7,895
|
|
||
110
Paychex
PAYX
$40.2B
| $30.6M | 0.24% |
241,308
+32,985
|
|
||
111
Canadian Natural Resources
CNQ
$70.3B
| $29.8M | 0.24% |
931,845
+81,642
|
|
||
112
CME Group
CME
$101B
| $29.8M | 0.24% |
110,202
+13,379
|
|
||
113
United Rentals
URI
$51.9B
| $29.7M | 0.24% |
31,138
+30,085
|
|
||
114
Wheaton Precious Metals
WPM
$50B
| $29M | 0.23% |
258,877
+58,663
|
|
||
115
Blackstone
BX
$113B
| $28.9M | 0.23% |
169,353
+6,759
|
|
||
116
NetEase
NTES
$87.4B
| $28.9M | 0.23% |
190,310
-28,396
|
|
||
117
BioNTech
BNTX
$24.8B
| $28.9M | 0.23% |
293,208
-176,809
|
|
||
118
D.R. Horton
DHI
$46.4B
| $28.6M | 0.23% |
169,003
+107,135
|
|
||
119
Delta Air Lines
DAL
$41.9B
| $28.3M | 0.23% |
499,446
+815
|
|
||
120
TE Connectivity
TEL
$66.5B
| $28.3M | 0.23% |
129,058
+104,496
|
|
||
121
3M
MMM
$91.4B
| $28.2M | 0.23% |
181,869
+31,377
|
|
||
122
Roblox
RBLX
$66.7B
| $28.2M | 0.23% |
203,238
+11,128
|
|
||
123
Intuitive Surgical
ISRG
$203B
| $27.7M | 0.22% |
61,917
+7,415
|
|
||
124
TC Energy
TRP
$57B
| $27.3M | 0.22% |
502,181
+58,460
|
|
||
125
BBB Foods
TBBB
$3.74B
| $27.2M | 0.22% |
1,009,352
+13,320
|
|