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 | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$266B
| $29.6M | 0.29% |
369,198
+103,577
|
|
||
102
Air Products & Chemicals
APD
$58.5B
| $29.5M | 0.29% |
104,487
+38,872
|
|
||
103
NetEase
NTES
$89.8B
| $29.4M | 0.29% |
218,706
-254,923
|
|
||
104
Southern Company
SO
$100B
| $28.2M | 0.27% |
306,546
+115,377
|
|
||
105
BBB Foods
TBBB
$3.02B
| $27.6M | 0.27% |
996,032
-430,261
|
|
||
106
Darden Restaurants
DRI
$20.4B
| $27.6M | 0.27% |
126,447
-15,606
|
|
||
107
Thermo Fisher Scientific
TMO
$218B
| $27M | 0.26% |
66,499
+6,271
|
|
||
108
Canadian Natural Resources
CNQ
$67.8B
| $26.7M | 0.26% |
850,203
+201,426
|
|
||
109
CME Group
CME
$102B
| $26.7M | 0.26% |
96,823
+15,523
|
|
||
110
Cloudflare
NET
$74.8B
| $26.4M | 0.26% |
134,755
+28,872
|
|
||
111
Charter Communications
CHTR
$26.5B
| $25.5M | 0.25% |
62,445
+5,365
|
|
||
112
Citigroup
C
$180B
| $24.7M | 0.24% |
289,689
+60,242
|
|
||
113
Delta Air Lines
DAL
$39.1B
| $24.5M | 0.24% |
498,631
+168,149
|
|
||
114
Blackstone
BX
$108B
| $24.3M | 0.24% |
162,594
-35,416
|
|
||
115
Royalty Pharma
RPRX
$17B
| $23.8M | 0.23% |
+661,536
|
|
||
116
Mettler-Toledo International
MTD
$28.8B
| $23.7M | 0.23% |
20,196
+1,117
|
|
||
117
Union Pacific
UNP
$131B
| $23.7M | 0.23% |
102,795
+33,437
|
|
||
118
Alnylam Pharmaceuticals
ALNY
$60B
| $23.4M | 0.23% |
71,831
+4,870
|
|
||
119
L3Harris
LHX
$53.9B
| $23.3M | 0.23% |
92,930
+29,348
|
|
||
120
Qiagen
QGEN
$9.68B
| $23.3M | 0.23% |
+483,938
|
|
||
121
3M
MMM
$90.6B
| $22.9M | 0.22% |
150,492
+35,523
|
|
||
122
Trip.com Group
TCOM
$48.7B
| $22.7M | 0.22% |
386,726
-368,937
|
|
||
123
Church & Dwight Co
CHD
$20.4B
| $22.6M | 0.22% |
235,399
+21,877
|
|
||
124
Cenovus Energy
CVE
$31.1B
| $22.6M | 0.22% |
1,662,792
+445,932
|
|
||
125
Texas Instruments
TXN
$147B
| $22.4M | 0.22% |
107,982
+6,078
|
|