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 | |
|---|---|---|---|---|---|---|
126
Electronic Arts
EA
$50.2B
| $22.3M | 0.22% |
139,657
+23,319
|
|
||
127
FTAI Aviation
FTAI
$15.7B
| $22.3M | 0.22% |
193,588
+4,818
|
|
||
128
Nutrien
NTR
$28.5B
| $22.1M | 0.22% |
379,763
+37,182
|
|
||
129
Equifax
EFX
$25.3B
| $22.1M | 0.21% |
85,128
+13,476
|
|
||
130
Apollo Global Management
APO
$74.7B
| $22M | 0.21% |
155,152
+57,272
|
|
||
131
IBM
IBM
$285B
| $21.8M | 0.21% |
74,114
+24,155
|
|
||
132
TC Energy
TRP
$56.7B
| $21.7M | 0.21% |
443,721
+32,011
|
|
||
133
Deere & Co
DE
$128B
| $21.2M | 0.21% |
41,608
+11,518
|
|
||
134
Altria Group
MO
$97B
| $21.2M | 0.21% |
360,842
-38,356
|
|
||
135
Waste Connections
WCN
$42.9B
| $21.1M | 0.21% |
113,013
+11,894
|
|
||
136
Coca-Cola
KO
$306B
| $21M | 0.2% |
296,211
+31,204
|
|
||
137
Citizens Financial Group
CFG
$22.2B
| $20.9M | 0.2% |
468,043
+152,500
|
|
||
138
ICICI Bank
IBN
$111B
| $20.7M | 0.2% |
616,293
-8,953
|
|
||
139
Kanzhun
BZ
$9.69B
| $20.6M | 0.2% |
1,157,190
+551,315
|
|
||
140
Roblox
RBLX
$71.1B
| $20.2M | 0.2% |
192,110
+115,532
|
|
||
141
Caterpillar
CAT
$259B
| $20M | 0.19% |
51,424
-26,030
|
|
||
142
Freeport-McMoran
FCX
$58.2B
| $19.9M | 0.19% |
459,293
+98,071
|
|
||
143
Constellation Brands
STZ
$22.6B
| $19.9M | 0.19% |
122,364
+40,193
|
|
||
144
Nike
NKE
$97.6B
| $19.9M | 0.19% |
279,755
+48,241
|
|
||
145
Boston Scientific
BSX
$156B
| $19.4M | 0.19% |
181,015
+12,304
|
|
||
146
Tractor Supply
TSCO
$29.7B
| $19.4M | 0.19% |
368,302
+48,040
|
|
||
147
HEICO Corp
HEI
$44.2B
| $19.4M | 0.19% |
59,089
+9,914
|
|
||
148
Aramark
ARMK
$10.1B
| $18.6M | 0.18% |
443,957
-304
|
|
||
149
Wheaton Precious Metals
WPM
$48B
| $18M | 0.17% |
200,214
+65,570
|
|
||
150
FirstEnergy
FE
$26.4B
| $17.6M | 0.17% |
436,948
+258,097
|
|