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 | |
|---|---|---|---|---|---|---|
151
Brookfield Asset Management
BAM
$83.5B
| $17.5M | 0.17% |
317,245
+57,535
|
|
||
152
Mid-America Apartment Communities
MAA
$15.3B
| $17.1M | 0.17% |
115,535
+44,877
|
|
||
153
Burlington
BURL
$17.8B
| $16.9M | 0.16% |
72,731
+2,879
|
|
||
154
Chipotle Mexican Grill
CMG
$41.5B
| $16.5M | 0.16% |
293,336
+25,576
|
|
||
155
Sherwin-Williams
SHW
$84B
| $16.2M | 0.16% |
47,254
+1,169
|
|
||
156
International Paper
IP
$20B
| $16.1M | 0.16% |
343,903
+175,289
|
|
||
157
Dayforce
DAY
$11B
| $15.7M | 0.15% |
283,186
+431
|
|
||
158
Nu Holdings
NU
$75.3B
| $15.5M | 0.15% |
1,131,884
+284,385
|
|
||
159
Genpact
G
$7.77B
| $15.3M | 0.15% |
348,637
+25,839
|
|
||
160
TJX Companies
TJX
$163B
| $14.8M | 0.14% |
120,048
+39,171
|
|
||
161
Goldman Sachs
GS
$242B
| $14.5M | 0.14% |
20,544
+1,947
|
|
||
162
SAP
SAP
$293B
| $14.5M | 0.14% |
47,602
-22,742
|
|
||
163
Walt Disney
DIS
$193B
| $14.2M | 0.14% |
114,317
+41,182
|
|
||
164
Globant
GLOB
$2.77B
| $14M | 0.14% |
153,642
+78,110
|
|
||
|
165
Huazhu Hotels Group
HTHT
$13.8B
| $13.8M | 0.13% |
407,965
-943,062
|
|
||
166
Howmet Aerospace
HWM
$81B
| $13.8M | 0.13% |
74,008
+3,839
|
|
||
167
CenterPoint Energy
CNP
$25.8B
| $13.4M | 0.13% |
364,852
+19,433
|
|
||
168
Restaurant Brands International
QSR
$23.1B
| $12.6M | 0.12% |
190,419
+19,550
|
|
||
169
American Express
AXP
$251B
| $12.6M | 0.12% |
39,568
+20,065
|
|
||
170
Copart
CPRT
$40.3B
| $12.3M | 0.12% |
250,473
+26,411
|
|
||
171
Oracle
ORCL
$620B
| $12.2M | 0.12% |
55,687
+17,407
|
|
||
172
Kaspi.kz JSC
KSPI
$14.2B
| $12.1M | 0.12% |
143,124
+11,378
|
|
||
173
Procter & Gamble
PG
$346B
| $12M | 0.12% |
75,435
+24,338
|
|
||
174
Parker-Hannifin
PH
$106B
| $11.9M | 0.12% |
17,082
+7,177
|
|
||
175
Arch Capital
ACGL
$33.6B
| $11.1M | 0.11% |
122,253
+10,758
|
|