CII
Capital International Inc Portfolio holdings
AUM
$10.3B
This Quarter Return
-1.15%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$2.27B
AUM Growth
+$2.27B
(-2.4%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
47.44%
Holding
111
New
9
Increased
14
Reduced
72
Closed
6
Top Buys
| 1 |
CEMIG Preferred Shares
CIG
|
$73.5M |
| 2 |
Itaú Unibanco
ITUB
|
$27.8M |
| 3 |
CIE
Cobalt International Energy, Inc
CIE
|
$22M |
| 4 |
Vale
VALE
|
$13.9M |
| 5 |
PX
Praxair Inc
PX
|
$10.3M |
Top Sells
| 1 |
BTM
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
|
$27.9M |
| 2 |
Blackrock
BLK
|
$7.37M |
| 3 |
Gilead Sciences
GILD
|
$7.22M |
| 4 |
Centene
CNC
|
$5.84M |
| 5 |
Oracle
ORCL
|
$5.75M |
Sector Composition
| 1 | Financials | 20.92% |
| 2 | Consumer Discretionary | 12.47% |
| 3 | Materials | 10.37% |
| 4 | Communication Services | 9.91% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$52.6B
| $18.9M | 0.83% |
193,922
-5,800
| -3% | -$565K |
|
27
Boeing
BA
$175B
| $18.5M | 0.82% |
147,700
-7,400
| -5% | -$929K |
|
28
Chevron
CVX
$318B
| $18.2M | 0.8% |
152,897
-6,600
| -4% | -$785K |
|
29
BRF SA
BRFS
$5.83B
| $18M | 0.8% |
902,400
| – | – |
|
30
Apple
AAPL
$3.52T
| $17.8M | 0.79% |
33,190
-1,400
| -4% | -$751K |
|
31
Cenovus Energy
CVE
$29.8B
| $16.9M | 0.75% |
583,767
-27,900
| -5% | -$808K |
|
32
Visa
V
$676B
| $16.7M | 0.74% |
77,150
-2,400
| -3% | -$518K |
|
|
SGEN
33
DELISTED
Seagen Inc. Common Stock
SGEN
| $15.2M | 0.67% |
333,400
+69,000
| +26% | +$3.14M |
|
34
Procter & Gamble
PG
$369B
| $14.9M | 0.66% |
184,600
-10,500
| -5% | -$846K |
|
|
35
Vale
VALE
$43.6B
| $13.9M | 0.61% |
+1,004,100
| New | +$13.9M |
|
36
Royal Caribbean
RCL
$96.2B
| $13.2M | 0.58% |
242,700
-6,300
| -3% | -$344K |
|
37
CME Group
CME
$96.5B
| $13.2M | 0.58% |
178,500
-12,800
| -7% | -$947K |
|
38
Home Depot
HD
$405B
| $13.2M | 0.58% |
166,900
+11,100
| +7% | +$878K |
|
39
Starbucks
SBUX
$98.6B
| $13.2M | 0.58% |
179,800
-8,800
| -5% | -$646K |
|
40
Enbridge
ENB
$105B
| $12.5M | 0.55% |
273,800
-2,300
| -0.8% | -$105K |
|
|
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
| $12.2M | 0.54% |
163,000
-6,800
| -4% | -$511K |
|
42
Halliburton
HAL
$18.6B
| $11.8M | 0.52% |
199,755
-30,300
| -13% | -$1.78M |
|
43
JPMorgan Chase
JPM
$818B
| $11.4M | 0.5% |
188,043
-9,400
| -5% | -$571K |
|
44
Comcast
CMCSA
$125B
| $11.3M | 0.5% |
226,200
+11,900
| +6% | +$595K |
|
45
Caterpillar
CAT
$193B
| $11M | 0.48% |
110,200
-7,000
| -6% | -$696K |
|
46
Truist Financial
TFC
$59.5B
| $10.9M | 0.48% |
270,100
-15,500
| -5% | -$623K |
|
47
Whirlpool
WHR
$5.01B
| $10.6M | 0.47% |
70,700
-4,300
| -6% | -$643K |
|
|
PX
48
DELISTED
Praxair Inc
PX
| $10.3M | 0.46% |
+78,900
| New | +$10.3M |
|
|
NBL
49
DELISTED
Noble Energy, Inc.
NBL
| $10.2M | 0.45% |
143,500
-17,200
| -11% | -$1.22M |
|
50
The Mosaic Company
MOS
$10.4B
| $9.94M | 0.44% |
198,800
-6,800
| -3% | -$340K |
|