CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+16.69%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$10.3B
AUM Growth
+$2.05B
(+25%)
Cap. Flow
+$958M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
318
New
11
Increased
213
Reduced
74
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
+$101M |
| 2 |
Capital One
COF
|
+$52.4M |
| 3 |
KLA
KLAC
|
+$50.7M |
| 4 |
Broadcom
AVGO
|
+$44.3M |
| 5 |
Philip Morris
PM
|
+$42.7M |
Top Sells
| 1 |
Deutsche Bank
DB
|
+$104M |
| 2 |
TFI International
TFII
|
+$45.7M |
| 3 |
NetEase
NTES
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zoetis
ZTS
$66.2B
| $4.64M | 0.05% |
29,746
-25,242
| -46% | -$3.94M |
|
227
Cooper Companies
COO
$13.4B
| $4.31M | 0.04% |
60,617
+14,105
| +30% | +$1M |
|
228
Intel
INTC
$114B
| $4.28M | 0.04% |
191,215
+69,031
| +56% | +$1.55M |
|
229
TE Connectivity
TEL
$62.1B
| $4.14M | 0.04% |
+24,562
| New | +$4.14M |
|
230
Brookfield
BN
$99.4B
| $4.1M | 0.04% |
66,340
+1,167
| +2% | +$72.2K |
|
231
Diebold Nixdorf
DBD
$2.19B
| $4.02M | 0.04% |
72,617
| – | – |
|
232
ON Semiconductor
ON
$19.7B
| $4.02M | 0.04% |
76,707
+27,652
| +56% | +$1.45M |
|
233
Intercontinental Exchange
ICE
$98.6B
| $3.98M | 0.04% |
21,703
+9,336
| +75% | +$1.71M |
|
234
Canadian Imperial Bank of Commerce
CM
$73.1B
| $3.91M | 0.04% |
55,191
-2,666
| -5% | -$189K |
|
235
Casella Waste Systems
CWST
$5.79B
| $3.88M | 0.04% |
33,601
+886
| +3% | +$102K |
|
236
General Motors
GM
$54.5B
| $3.85M | 0.04% |
78,256
-126,725
| -62% | -$6.24M |
|
237
Kraft Heinz
KHC
$31.4B
| $3.69M | 0.04% |
142,870
+46,567
| +48% | +$1.2M |
|
238
Target
TGT
$41.1B
| $3.49M | 0.03% |
35,380
+11,459
| +48% | +$1.13M |
|
239
Wynn Resorts
WYNN
$12.8B
| $3.37M | 0.03% |
35,981
+2,938
| +9% | +$275K |
|
240
Rio Tinto
RIO
$101B
| $3.17M | 0.03% |
54,408
+16,982
| +45% | +$991K |
|
241
Keysight
KEYS
$29.2B
| $3.17M | 0.03% |
19,322
+954
| +5% | +$156K |
|
242
PG&E
PCG
$33.9B
| $3.1M | 0.03% |
222,347
-709
| -0.3% | -$9.88K |
|
243
LyondellBasell Industries
LYB
$17.6B
| $3.1M | 0.03% |
53,502
+17,114
| +47% | +$990K |
|
244
AvalonBay Communities
AVB
$27.5B
| $3.06M | 0.03% |
15,031
+4,945
| +49% | +$1.01M |
|
245
Pfizer
PFE
$140B
| $3.03M | 0.03% |
125,105
-78,000
| -38% | -$1.89M |
|
246
KB Financial Group
KB
$30.9B
| $3.01M | 0.03% |
36,395
-958
| -3% | -$79.1K |
|
247
Royal Gold
RGLD
$12.3B
| $2.87M | 0.03% |
16,139
+9,849
| +157% | +$1.75M |
|
248
Halliburton
HAL
$19.1B
| $2.86M | 0.03% |
140,405
+31,993
| +30% | +$652K |
|
249
Rexford Industrial Realty
REXR
$10.1B
| $2.76M | 0.03% |
77,618
-2,325
| -3% | -$82.7K |
|
250
Arm
ARM
$162B
| $2.64M | 0.03% |
16,314
+1,415
| +9% | +$229K |
|