CII
Capital International Inc Portfolio holdings
AUM
$12.7B
1-Year Est. Return
33.05%
This Fund
S&P 500
1 Year Est. Return
+33.05%
AUM
$12.5B
AUM Growth
+$2.21B
(+21%)
Holding
321
Top Buys
| 1 | +$91.6M | |
| 2 | +$62.2M | |
| 3 | +$47.8M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$43.1M |
| 5 |
NVIDIA
NVDA
|
+$42.9M |
Top Sells
| 1 | +$34.7M | |
| 2 | +$31.7M | |
| 3 | +$24.6M | |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$18.9M |
| 5 |
BioNTech
BNTX
|
+$18.9M |
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 | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.58T
| $797M | 6.37% |
2,416,180
+202,727
|
|
||
2
Microsoft
MSFT
$2.95T
| $671M | 5.36% |
1,295,013
+179,498
|
|
||
|
3
Meta Platforms (Facebook)
META
$1.66T
| $354M | 2.83% |
481,743
+57,848
|
|
||
|
4
NVIDIA
NVDA
$4.6T
| $328M | 2.62% |
1,757,266
+246,100
|
|
||
5
Philip Morris
PM
$285B
| $269M | 2.15% |
1,656,088
+201,368
|
|
||
6
JPMorgan Chase
JPM
$836B
| $227M | 1.81% |
718,692
+91,422
|
|
||
7
Apple
AAPL
$3.87T
| $220M | 1.76% |
865,337
+142,330
|
|
||
8
Alphabet (Google) Class C
GOOG
$3.81T
| $208M | 1.67% |
855,178
+79,567
|
|
||
9
Royal Caribbean
RCL
$84.9B
| $190M | 1.52% |
587,268
+28,161
|
|
||
|
B
10
Barrick Mining
B
$80.5B
| $183M | 1.47% |
5,587,188
+1,503,135
|
|
||
11
Deutsche Bank
DB
$69.8B
| $178M | 1.42% |
5,066,351
-519,610
|
|
||
12
GE Aerospace
GE
$358B
| $177M | 1.41% |
587,955
+47,188
|
|
||
13
Amazon
AMZN
$2.25T
| $170M | 1.36% |
774,860
+111,677
|
|
||
14
Visa
V
$619B
| $166M | 1.33% |
486,476
+66,948
|
|
||
|
15
Alphabet (Google) Class A
GOOGL
$3.81T
| $160M | 1.28% |
660,003
+174,462
|
|
||
16
ASML
ASML
$570B
| $153M | 1.22% |
158,225
+44,292
|
|
||
17
Eli Lilly
LLY
$957B
| $153M | 1.22% |
200,026
+17,582
|
|
||
18
KLA
KLAC
$194B
| $144M | 1.15% |
133,083
+15,357
|
|
||
19
Mastercard
MA
$469B
| $139M | 1.11% |
244,826
+25,385
|
|
||
20
UnitedHealth
UNH
$262B
| $136M | 1.09% |
394,934
+127,658
|
|
||
21
Tesla
TSLA
$1.54T
| $135M | 1.08% |
304,632
+50,308
|
|
||
|
MRSH
22
Marsh
MRSH
$87B
| $135M | 1.08% |
667,621
+114,547
|
|
||
23
Abbott
ABT
$195B
| $129M | 1.03% |
965,236
+144,033
|
|
||
24
Mercado Libre
MELI
$102B
| $123M | 0.99% |
52,730
+869
|
|
||
25
Welltower
WELL
$145B
| $122M | 0.97% |
684,101
+156,007
|
|