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 | |
|---|---|---|---|---|---|---|
201
PACCAR
PCAR
$50.2B
| $7.09M | 0.07% |
74,633
+4,428
|
|
||
202
American Tower
AMT
$85.2B
| $6.84M | 0.07% |
30,969
+9,572
|
|
||
203
UL Solutions
ULS
$17.3B
| $6.8M | 0.07% |
93,352
-64,295
|
|
||
204
East-West Bancorp
EWBC
$14.1B
| $6.7M | 0.07% |
66,301
+1,136
|
|
||
205
SLB Ltd
SLB
$55.7B
| $6.63M | 0.06% |
196,230
-33,531
|
|
||
206
Republic Services
RSG
$64.6B
| $6.07M | 0.06% |
24,616
+8,138
|
|
||
207
Bunge Global
BG
$18.5B
| $6.03M | 0.06% |
75,171
+29,938
|
|
||
208
Johnson Controls International
JCI
$78.6B
| $5.99M | 0.06% |
56,723
+20,223
|
|
||
209
Legend Biotech
LEGN
$5.7B
| $5.6M | 0.05% |
157,896
-113,231
|
|
||
210
Public Service Enterprise Group
PEG
$41.5B
| $5.57M | 0.05% |
66,148
+21,193
|
|
||
211
Novo Nordisk
NVO
$217B
| $5.53M | 0.05% |
80,150
+23,029
|
|
||
212
Armstrong World Industries
AWI
$7.88B
| $5.53M | 0.05% |
34,031
|
|
||
213
Vale
VALE
$52.8B
| $5.49M | 0.05% |
565,828
+214,098
|
|
||
214
Illumina
ILMN
$18.5B
| $5.46M | 0.05% |
57,201
+19,439
|
|
||
215
Simon Property Group
SPG
$59.6B
| $5.23M | 0.05% |
32,525
+10,760
|
|
||
216
NextEra Energy
NEE
$175B
| $5.22M | 0.05% |
75,217
+14,266
|
|
||
217
CSX Corp
CSX
$65.1B
| $5.04M | 0.05% |
154,503
+48,812
|
|
||
218
Spotify
SPOT
$133B
| $5.02M | 0.05% |
6,547
-935
|
|
||
219
Carlyle Group
CG
$19.4B
| $4.92M | 0.05% |
95,772
+48,622
|
|
||
220
VICI Properties
VICI
$32.4B
| $4.87M | 0.05% |
149,489
-3,591
|
|
||
221
Kimberly-Clark
KMB
$34.5B
| $4.72M | 0.05% |
36,579
+11,452
|
|
||
222
Strategy Inc
MSTR
$59.3B
| $4.71M | 0.05% |
11,646
-2,451
|
|
||
223
Adobe
ADBE
$140B
| $4.69M | 0.05% |
12,127
+3,995
|
|
||
224
Duolingo
DUOL
$8.78B
| $4.68M | 0.05% |
11,423
+6,225
|
|
||
225
PNC Financial Services
PNC
$72.2B
| $4.67M | 0.05% |
25,048
+8,132
|
|