CII
Capital International Inc Portfolio holdings
AUM
$10.3B
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
+$10.3B
(+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
$69.3B
| $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
$107B
| $4.28M | 0.04% | 191,215 +69,031 | +56% | +$1.55M |
|
229
TE Connectivity
TEL
$61B
| $4.14M | 0.04% | +24,562 | New | +$4.14M |
|
230
Brookfield
BN
$98.3B
| $4.1M | 0.04% | 66,340 +1,167 | +2% | +$72.2K |
|
231
Diebold Nixdorf
DBD
$2.24B
| $4.02M | 0.04% | 72,617 | – | – |
|
232
ON Semiconductor
ON
$20.3B
| $4.02M | 0.04% | 76,707 +27,652 | +56% | +$1.45M |
|
233
Intercontinental Exchange
ICE
$101B
| $3.98M | 0.04% | 21,703 +9,336 | +75% | +$1.71M |
|
234
Canadian Imperial Bank of Commerce
CM
$71.8B
| $3.91M | 0.04% | 55,191 -2,666 | -5% | -$189K |
|
235
Casella Waste Systems
CWST
$6.26B
| $3.88M | 0.04% | 33,601 +886 | +3% | +$102K |
|
236
General Motors
GM
$55.8B
| $3.85M | 0.04% | 78,256 -126,725 | -62% | -$6.24M |
|
237
Kraft Heinz
KHC
$33.1B
| $3.69M | 0.04% | 142,870 +46,567 | +48% | +$1.2M |
|
238
Target
TGT
$43.6B
| $3.49M | 0.03% | 35,380 +11,459 | +48% | +$1.13M |
|
239
Wynn Resorts
WYNN
$13.2B
| $3.37M | 0.03% | 35,981 +2,938 | +9% | +$275K |
|
240
Rio Tinto
RIO
$102B
| $3.17M | 0.03% | 54,408 +16,982 | +45% | +$991K |
|
241
Keysight
KEYS
$28.1B
| $3.17M | 0.03% | 19,322 +954 | +5% | +$156K |
|
242
PG&E
PCG
$33.6B
| $3.1M | 0.03% | 222,347 -709 | -0.3% | -$9.88K |
|
243
LyondellBasell Industries
LYB
$18.1B
| $3.1M | 0.03% | 53,502 +17,114 | +47% | +$990K |
|
244
AvalonBay Communities
AVB
$27.9B
| $3.06M | 0.03% | 15,031 +4,945 | +49% | +$1.01M |
|
245
Pfizer
PFE
$141B
| $3.03M | 0.03% | 125,105 -78,000 | -38% | -$1.89M |
|
246
KB Financial Group
KB
$28.6B
| $3.01M | 0.03% | 36,395 -958 | -3% | -$79.1K |
|
247
Royal Gold
RGLD
$11.8B
| $2.87M | 0.03% | 16,139 +9,849 | +157% | +$1.75M |
|
248
Halliburton
HAL
$19.4B
| $2.86M | 0.03% | 140,405 +31,993 | +30% | +$652K |
|
249
Rexford Industrial Realty
REXR
$9.8B
| $2.76M | 0.03% | 77,618 -2,325 | -3% | -$82.7K |
|
250
Arm
ARM
$147B
| $2.64M | 0.03% | 16,314 +1,415 | +9% | +$229K |
|