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
$12.7B
AUM Growth
+$207M
(+1.7%)
Holding
327
Top Buys
| 1 | +$166M | |
| 2 | +$43.8M | |
| 3 | +$43.3M | |
| 4 |
Lennox International
LII
|
+$36.8M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$29.1M |
Top Sells
| 1 | +$86.4M | |
| 2 | +$71.3M | |
| 3 | +$59.6M | |
| 4 |
Carrier Global
CARR
|
+$54.8M |
| 5 |
Netflix
NFLX
|
+$51.6M |
Sector Composition
| 1 | Technology | 25.36% |
| 2 | Financials | 14.13% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Healthcare | 11.26% |
| 5 | Industrials | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Freeport-McMoran
FCX
$97.8B
| $7.16M | 0.06% |
141,028
-141,787
|
|
||
227
Public Service Enterprise Group
PEG
$43B
| $6.96M | 0.05% |
86,616
|
|
||
228
East-West Bancorp
EWBC
$15.1B
| $6.79M | 0.05% |
60,445
+6,367
|
|
||
229
SLB Ltd
SLB
$76.8B
| $6.7M | 0.05% |
174,600
+3,522
|
|
||
230
United Rentals
URI
$52.9B
| $6.68M | 0.05% |
8,253
-22,885
|
|
||
231
Elevance Health
ELV
$70.6B
| $6.64M | 0.05% |
18,929
-31,998
|
|
||
232
ITT
ITT
$17.4B
| $6.41M | 0.05% |
36,935
+20,848
|
|
||
233
Hewlett Packard
HPE
$28.5B
| $6.3M | 0.05% |
+262,216
|
|
||
234
Monster Beverage
MNST
$83.3B
| $6.01M | 0.05% |
78,405
-31,934
|
|
||
235
Honeywell
HON
$155B
| $5.96M | 0.05% |
30,544
-37,809
|
|
||
236
Adobe
ADBE
$108B
| $5.56M | 0.04% |
15,879
|
|
||
237
Halliburton
HAL
$30.2B
| $5.27M | 0.04% |
186,310
+23,065
|
|
||
238
Brown & Brown
BRO
$24.4B
| $5.17M | 0.04% |
+64,880
|
|
||
239
NextEra Energy
NEE
$195B
| $5.11M | 0.04% |
63,670
+6,702
|
|
||
240
Keysight
KEYS
$52.8B
| $5.04M | 0.04% |
24,814
+4,702
|
|
||
241
Toll Brothers
TOL
$14.9B
| $5.04M | 0.04% |
37,249
|
|
||
242
Diebold Nixdorf
DBD
$2.83B
| $4.93M | 0.04% |
72,617
|
|
||
243
RELX
RELX
$62.6B
| $4.92M | 0.04% |
+121,655
|
|
||
244
Verizon
VZ
$211B
| $4.9M | 0.04% |
120,399
|
|
||
245
Equitable Holdings
EQH
$11.4B
| $4.86M | 0.04% |
+101,901
|
|
||
246
CSX Corp
CSX
$79.4B
| $4.84M | 0.04% |
+133,492
|
|
||
247
Waste Management
WM
$97.1B
| $4.8M | 0.04% |
21,830
+6,500
|
|
||
248
Target
TGT
$51.5B
| $4.53M | 0.04% |
46,367
|
|
||
249
Kraft Heinz
KHC
$29.1B
| $4.53M | 0.04% |
186,739
|
|
||
250
Novo Nordisk
NVO
$166B
| $4.47M | 0.04% |
87,935
-145,643
|
|