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 | |
|---|---|---|---|---|---|---|
226
Zoetis
ZTS
$53.6B
| $4.64M | 0.05% |
29,746
-25,242
|
|
||
227
Cooper Companies
COO
$14.3B
| $4.31M | 0.04% |
60,617
+14,105
|
|
||
228
Intel
INTC
$172B
| $4.28M | 0.04% |
191,215
+69,031
|
|
||
229
TE Connectivity
TEL
$70.6B
| $4.14M | 0.04% |
+24,562
|
|
||
230
Brookfield
BN
$98.1B
| $4.1M | 0.04% |
99,510
+1,750
|
|
||
231
Diebold Nixdorf
DBD
$2.34B
| $4.02M | 0.04% |
72,617
|
|
||
232
ON Semiconductor
ON
$19.7B
| $4.02M | 0.04% |
76,707
+27,652
|
|
||
233
Intercontinental Exchange
ICE
$86.9B
| $3.98M | 0.04% |
21,703
+9,336
|
|
||
234
Canadian Imperial Bank of Commerce
CM
$80.7B
| $3.91M | 0.04% |
55,191
-2,666
|
|
||
235
Casella Waste Systems
CWST
$5.64B
| $3.88M | 0.04% |
33,601
+886
|
|
||
236
General Motors
GM
$66.9B
| $3.85M | 0.04% |
78,256
-126,725
|
|
||
237
Kraft Heinz
KHC
$29.2B
| $3.69M | 0.04% |
142,870
+46,567
|
|
||
238
Target
TGT
$41.2B
| $3.49M | 0.03% |
35,380
+11,459
|
|
||
239
Wynn Resorts
WYNN
$12.8B
| $3.37M | 0.03% |
35,981
+2,938
|
|
||
240
Rio Tinto
RIO
$115B
| $3.17M | 0.03% |
54,408
+16,982
|
|
||
241
Keysight
KEYS
$31.1B
| $3.17M | 0.03% |
19,322
+954
|
|
||
242
PG&E
PCG
$36.4B
| $3.1M | 0.03% |
222,347
-709
|
|
||
243
LyondellBasell Industries
LYB
$14.6B
| $3.1M | 0.03% |
53,502
+17,114
|
|
||
244
AvalonBay Communities
AVB
$25.1B
| $3.06M | 0.03% |
15,031
+4,945
|
|
||
245
Pfizer
PFE
$145B
| $3.03M | 0.03% |
125,105
-78,000
|
|
||
246
KB Financial Group
KB
$32.4B
| $3.01M | 0.03% |
36,395
-958
|
|
||
247
Royal Gold
RGLD
$15.8B
| $2.87M | 0.03% |
16,139
+9,849
|
|
||
248
Halliburton
HAL
$23.4B
| $2.86M | 0.03% |
140,405
+31,993
|
|
||
249
Rexford Industrial Realty
REXR
$9.57B
| $2.76M | 0.03% |
77,618
-2,325
|
|
||
250
Arm
ARM
$151B
| $2.64M | 0.03% |
16,314
+1,415
|
|