CII
Capital International Inc Portfolio holdings
AUM
$10.3B
This Quarter Return
+7.84%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$2.32B
AUM Growth
+$2.32B
(+2.9%)
Cap. Flow
-$72.5M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
106
New
3
Increased
24
Reduced
57
Closed
4
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
$37.3M |
| 2 |
New Oriental
EDU
|
$10.1M |
| 3 |
Enbridge
ENB
|
$7.51M |
| 4 |
Intercontinental Exchange
ICE
|
$4.72M |
| 5 |
VeriSign
VRSN
|
$4.69M |
Top Sells
| 1 |
BTM
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
|
$15.3M |
| 2 |
Gilead Sciences
GILD
|
$11.6M |
| 3 |
Halliburton
HAL
|
$9.03M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$8.41M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$5.8M |
Sector Composition
| 1 | Financials | 17.96% |
| 2 | Communication Services | 14.48% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Materials | 9.67% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$101B
| $20.2M | 0.87% |
418,400
-9,900
| -2% | -$479K |
|
27
Chevron
CVX
$317B
| $19.9M | 0.86% |
159,497
-1,500
| -0.9% | -$187K |
|
28
Apple
AAPL
$3.52T
| $19.4M | 0.84% |
34,590
-8,100
| -19% | -$4.55M |
|
29
BRF SA
BRFS
$5.81B
| $18.8M | 0.81% |
902,400
-39,300
| -4% | -$820K |
|
30
Schlumberger
SLB
$52.1B
| $18M | 0.78% |
199,722
-4,200
| -2% | -$378K |
|
31
Visa
V
$678B
| $17.7M | 0.76% |
79,550
-3,300
| -4% | -$735K |
|
32
Cenovus Energy
CVE
$29.6B
| $17.5M | 0.75% |
611,667
| – | – |
|
33
Procter & Gamble
PG
$369B
| $15.9M | 0.68% |
195,100
+600
| +0.3% | +$48.8K |
|
34
CME Group
CME
$96.6B
| $15M | 0.65% |
191,300
-31,300
| -14% | -$2.46M |
|
35
Starbucks
SBUX
$99B
| $14.8M | 0.64% |
188,600
-6,300
| -3% | -$494K |
|
36
Home Depot
HD
$405B
| $12.8M | 0.55% |
155,800
-8,100
| -5% | -$667K |
|
|
37
Enbridge
ENB
$105B
| $12.1M | 0.52% |
276,100
+171,900
| +165% | +$7.51M |
|
|
ESRX
38
DELISTED
Express Scripts Holding Company
ESRX
| $11.9M | 0.51% |
169,800
-2,100
| -1% | -$148K |
|
39
Royal Caribbean
RCL
$96.2B
| $11.8M | 0.51% |
249,000
| – | – |
|
40
Whirlpool
WHR
$4.99B
| $11.8M | 0.51% |
75,000
-900
| -1% | -$141K |
|
|
41
Halliburton
HAL
$18.4B
| $11.7M | 0.5% |
230,055
-178,012
| -44% | -$9.03M |
|
42
JPMorgan Chase
JPM
$819B
| $11.5M | 0.5% |
197,443
-3,000
| -1% | -$175K |
|
43
Comcast
CMCSA
$125B
| $11.1M | 0.48% |
214,300
-84,700
| -28% | -$4.4M |
|
44
Amazon
AMZN
$2.4T
| $11.1M | 0.48% |
27,900
| – | – |
|
|
NBL
45
DELISTED
Noble Energy, Inc.
NBL
| $10.9M | 0.47% |
160,700
-123,500
| -43% | -$8.41M |
|
|
BRCM
46
DELISTED
BROADCOM CORP CL-A
BRCM
| $10.8M | 0.47% |
365,300
-19,100
| -5% | -$566K |
|
47
Philip Morris
PM
$253B
| $10.7M | 0.46% |
122,349
-35,900
| -23% | -$3.13M |
|
48
Truist Financial
TFC
$59.7B
| $10.7M | 0.46% |
285,600
-123,900
| -30% | -$4.62M |
|
49
Caterpillar
CAT
$193B
| $10.6M | 0.46% |
117,200
-4,100
| -3% | -$372K |
|
|
SGEN
50
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.5M | 0.45% |
264,400
+56,900
| +27% | +$2.27M |
|