CII
Capital International Inc Portfolio holdings
AUM
$10.3B
This Quarter Return
+12.97%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$7.19B
AUM Growth
+$7.19B
(+8.3%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
239
New
18
Increased
59
Reduced
129
Closed
9
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$38.3M |
| 2 |
MSCI
MSCI
|
$33.7M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$30.5M |
| 4 |
OCFT
OneConnect Financial Technology
OCFT
|
$26.6M |
| 5 |
Canadian National Railway
CNI
|
$25M |
Top Sells
| 1 |
Euronet Worldwide
EEFT
|
$67.5M |
| 2 |
Huazhu Hotels Group
HTHT
|
$43.4M |
| 3 |
Williams Companies
WMB
|
$36.1M |
| 4 |
Boeing
BA
|
$35.8M |
| 5 |
Credicorp
BAP
|
$32.5M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 14.68% |
| 4 | Consumer Discretionary | 13.71% |
| 5 | Communication Services | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAL
226
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $114K | ﹤0.01% |
17,402
-856,436
| -98% | -$5.61M |
|
227
Exxon Mobil
XOM
$476B
| $103K | ﹤0.01% |
1,470
-25
| -2% | -$1.75K |
|
228
Toronto Dominion Bank
TD
$127B
| $12K | ﹤0.01% |
205
| – | – |
|
229
Johnson & Johnson
JNJ
$427B
| $10K | ﹤0.01% |
70
-888
| -93% | -$127K |
|
230
Helmerich & Payne
HP
$2B
| $7K | ﹤0.01% |
150
| – | – |
|
|
STI
231
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-13,000
| Closed | -$894K |
|
232
Newell Brands
NWL
$2.6B
| – | – |
-101,208
| Closed | -$1.9M |
|
|
NOAH
233
Noah Holdings
NOAH
$821M
| – | – |
-867,589
| Closed | -$25.3M |
|
234
McDonald's
MCD
$226B
| – | – |
-1,900
| Closed | -$408K |
|
235
Invesco
IVZ
$9.6B
| – | – |
-102,621
| Closed | -$1.74M |
|
236
Eaton
ETN
$133B
| – | – |
-5,138
| Closed | -$427K |
|
|
237
Euronet Worldwide
EEFT
$3.7B
| – | – |
-461,528
| Closed | -$67.5M |
|
238
Carnival Corp
CCL
$42.4B
| – | – |
-84,413
| Closed | -$3.69M |
|
|
BORR
239
Borr Drilling
BORR
$790M
| – | – |
-443,139
| Closed | -$2.29M |
|