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 | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$576B
| $20M | 0.16% |
71,005
+15,318
|
|
||
152
Sherwin-Williams
SHW
$85.2B
| $19.3M | 0.15% |
55,784
+8,530
|
|
||
153
Intel
INTC
$193B
| $19.2M | 0.15% |
572,415
+381,200
|
|
||
154
Dayforce
DAY
$11.1B
| $18.9M | 0.15% |
273,810
-9,376
|
|
||
155
Boston Scientific
BSX
$151B
| $18.7M | 0.15% |
191,733
+10,718
|
|
||
156
ICICI Bank
IBN
$112B
| $18.7M | 0.15% |
617,313
+1,020
|
|
||
157
Burlington
BURL
$15.9B
| $18.2M | 0.15% |
71,649
-1,082
|
|
||
158
Altria Group
MO
$99.1B
| $17.9M | 0.14% |
271,524
-89,318
|
|
||
159
Mid-America Apartment Communities
MAA
$15.9B
| $17.6M | 0.14% |
125,763
+10,228
|
|
||
160
Walt Disney
DIS
$187B
| $17.3M | 0.14% |
150,938
+36,621
|
|
||
161
Prologis
PLD
$119B
| $17.2M | 0.14% |
150,606
+51,795
|
|
||
162
American Express
AXP
$252B
| $16.9M | 0.14% |
50,828
+11,260
|
|
||
163
Constellation Brands
STZ
$23.7B
| $16.9M | 0.13% |
125,261
+2,897
|
|
||
164
Charter Communications
CHTR
$25.9B
| $16.7M | 0.13% |
60,717
-1,728
|
|
||
165
CenterPoint Energy
CNP
$26.1B
| $16.7M | 0.13% |
429,772
+64,920
|
|
||
166
SAP
SAP
$282B
| $16.5M | 0.13% |
61,882
+14,280
|
|
||
167
Elevance Health
ELV
$75.2B
| $16.5M | 0.13% |
50,927
-27,801
|
|
||
168
Nu Holdings
NU
$84.3B
| $16.2M | 0.13% |
1,009,886
-121,998
|
|
||
169
Texas Instruments
TXN
$153B
| $15.7M | 0.13% |
85,566
-22,416
|
|
||
170
Bristol-Myers Squibb
BMY
$100B
| $15.6M | 0.13% |
346,863
-380,763
|
|
||
171
Procter & Gamble
PG
$346B
| $15.2M | 0.12% |
98,640
+23,205
|
|
||
172
Zimmer Biomet
ZBH
$19.3B
| $14.7M | 0.12% |
149,707
+40,666
|
|
||
173
DTE Energy
DTE
$28.5B
| $14.6M | 0.12% |
103,176
+22,661
|
|
||
174
Honeywell
HON
$122B
| $14.4M | 0.12% |
68,353
-142,872
|
|
||
175
Restaurant Brands International
QSR
$25B
| $14.2M | 0.11% |
220,696
+30,277
|
|