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 | |
|---|---|---|---|---|---|---|
226
Arch Capital
ACGL
$35.4B
| $6.01M | 0.05% |
66,257
-55,996
|
|
||
227
Johnson & Johnson
JNJ
$584B
| $5.99M | 0.05% |
+32,298
|
|
||
228
Kimberly-Clark
KMB
$36.2B
| $5.96M | 0.05% |
47,897
+11,318
|
|
||
229
SLB Ltd
SLB
$76B
| $5.88M | 0.05% |
171,078
-25,152
|
|
||
230
East-West Bancorp
EWBC
$16.7B
| $5.76M | 0.05% |
54,078
-12,223
|
|
||
231
Align Technology
ALGN
$13.6B
| $5.65M | 0.05% |
45,135
+32,853
|
|
||
232
Adobe
ADBE
$106B
| $5.6M | 0.04% |
15,879
+3,752
|
|
||
233
Verizon
VZ
$208B
| $5.29M | 0.04% |
+120,399
|
|
||
234
Toll Brothers
TOL
$15.3B
| $5.15M | 0.04% |
+37,249
|
|
||
235
Intercontinental Exchange
ICE
$87.5B
| $4.88M | 0.04% |
28,959
+7,256
|
|
||
236
Kraft Heinz
KHC
$28.9B
| $4.86M | 0.04% |
186,739
+43,869
|
|
||
237
Canadian Imperial Bank of Commerce
CM
$92.2B
| $4.55M | 0.04% |
56,924
+1,733
|
|
||
238
Casella Waste Systems
CWST
$6.06B
| $4.4M | 0.04% |
46,330
+12,729
|
|
||
239
NextEra Energy
NEE
$192B
| $4.3M | 0.03% |
56,968
-18,249
|
|
||
240
Target
TGT
$52.8B
| $4.16M | 0.03% |
46,367
+10,987
|
|
||
241
ON Semiconductor
ON
$27.2B
| $4.16M | 0.03% |
84,289
+7,582
|
|
||
242
Diebold Nixdorf
DBD
$2.87B
| $4.14M | 0.03% |
72,617
|
|
||
243
Royal Gold
RGLD
$24.1B
| $4.06M | 0.03% |
20,224
+4,085
|
|
||
244
Halliburton
HAL
$29.4B
| $4.02M | 0.03% |
163,245
+22,840
|
|
||
245
Strategy Inc
MSTR
$43.5B
| $3.9M | 0.03% |
12,117
+471
|
|
||
|
FITB
246
Fifth Third Bancorp
FITB
$48.3B
| $3.61M | 0.03% |
81,035
+19,289
|
|
||
247
Sony
SONY
$131B
| $3.53M | 0.03% |
122,609
+29,824
|
|
||
248
Keysight
KEYS
$41.8B
| $3.52M | 0.03% |
20,112
+790
|
|
||
249
LyondellBasell Industries
LYB
$18.2B
| $3.39M | 0.03% |
69,146
+15,644
|
|
||
250
Waste Management
WM
$92.9B
| $3.39M | 0.03% |
+15,330
|
|