CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
-2.49%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$1.46B
AUM Growth
-$146M
(-9.1%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
136
New
10
Increased
45
Reduced
59
Closed
5
Top Buys
| 1 |
America Movil
AMX
|
$48.1M |
| 2 |
Vale
VALE
|
$25.9M |
| 3 |
Incyte
INCY
|
$21.7M |
| 4 |
YPF
YPF
|
$17.8M |
| 5 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$12M |
Top Sells
| 1 |
Gerdau
GGB
|
$25.5M |
| 2 |
Mercado Libre
MELI
|
$24M |
| 3 |
Gilead Sciences
GILD
|
$22.3M |
| 4 |
ICICI Bank
IBN
|
$21.6M |
| 5 |
Cemex
CX
|
$15.3M |
Sector Composition
| 1 | Financials | 18.61% |
| 2 | Energy | 12.64% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Communication Services | 10.56% |
| 5 | Materials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$136B
| $16.1M | 1.1% |
236,800
-29,200
| -11% | -$1.98M |
|
27
Newell Brands
NWL
$2.64B
| $15.3M | 1.05% |
402,800
+178,900
| +80% | +$6.81M |
|
28
Apple
AAPL
$3.53T
| $15M | 1.02% |
542,200
-89,600
| -14% | -$2.47M |
|
29
Marsh & McLennan
MMC
$99.6B
| $14.9M | 1.02% |
260,700
-36,500
| -12% | -$2.09M |
|
30
Danaher
DHR
$141B
| $14.7M | 1.01% |
255,086
-99,387
| -28% | -$5.73M |
|
31
Schlumberger
SLB
$53.3B
| $13.7M | 0.94% |
160,022
+4,400
| +3% | +$376K |
|
32
Enbridge
ENB
$105B
| $13.6M | 0.93% |
263,000
+29,200
| +12% | +$1.51M |
|
33
Starbucks
SBUX
$95.3B
| $13.2M | 0.9% |
321,000
+19,200
| +6% | +$788K |
|
34
Boeing
BA
$175B
| $13M | 0.89% |
99,800
-24,800
| -20% | -$3.22M |
|
35
Tenaris
TS
$18.2B
| $12.7M | 0.87% |
420,346
-31,400
| -7% | -$949K |
|
|
36
Mercado Libre
MELI
$120B
| $12.2M | 0.84% |
95,600
-188,300
| -66% | -$24M |
|
|
MBT
37
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $12M | 0.82% |
+1,675,100
| New | +$12M |
|
38
Royal Caribbean
RCL
$95.5B
| $11.7M | 0.8% |
142,400
-60,700
| -30% | -$5M |
|
|
RCPT
39
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $11.4M | 0.78% |
+92,800
| New | +$11.4M |
|
40
Whirlpool
WHR
$5.34B
| $11.3M | 0.77% |
58,100
+15,400
| +36% | +$2.98M |
|
41
Procter & Gamble
PG
$371B
| $11.1M | 0.76% |
122,000
-35,500
| -23% | -$3.23M |
|
42
ConocoPhillips
COP
$113B
| $11.1M | 0.76% |
160,320
+28,900
| +22% | +$2M |
|
43
Cenovus Energy
CVE
$28.6B
| $11M | 0.76% |
533,367
+300
| +0.1% | +$6.21K |
|
44
Merck
MRK
$209B
| $10.8M | 0.74% |
198,910
+84,888
| +74% | +$4.6M |
|
|
MR
45
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $10.3M | 0.7% |
388,900
-204,200
| -34% | -$5.39M |
|
|
XOOM
46
DELISTED
XOOM CORP COM
XOOM
| $9.55M | 0.65% |
+545,143
| New | +$9.55M |
|
|
PX
47
DELISTED
Praxair Inc
PX
| $9.17M | 0.63% |
70,800
| – | – |
|
|
PPO
48
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $8.99M | 0.62% |
191,040
-6,460
| -3% | -$304K |
|
|
MON
49
DELISTED
Monsanto Co
MON
| $8.73M | 0.6% |
73,029
+45,200
| +162% | +$5.4M |
|
|
NBL
50
DELISTED
Noble Energy, Inc.
NBL
| $8.61M | 0.59% |
181,500
+17,500
| +11% | +$830K |
|