CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
-1.95%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$1.33B
AUM Growth
-$131M
(-9%)
Cap. Flow
-$83M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
142
New
10
Increased
28
Reduced
78
Closed
7
Top Buys
| 1 |
Cemex
CX
|
+$25.8M |
| 2 |
Vale
VALE
|
+$20M |
| 3 |
Mercado Libre
MELI
|
+$13.8M |
| 4 |
YPF
YPF
|
+$8.03M |
| 5 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$7.34M |
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$25.4M |
| 2 |
ICICI Bank
IBN
|
+$17.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$14.8M |
| 4 |
Chevron
CVX
|
+$13.9M |
| 5 |
Gilead Sciences
GILD
|
+$13.6M |
Sector Composition
| 1 | Financials | 16.56% |
| 2 | Consumer Discretionary | 13.17% |
| 3 | Energy | 12.74% |
| 4 | Materials | 12.55% |
| 5 | Healthcare | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$136B
| $13.9M | 1.05% |
205,200
-31,600
| -13% | -$2.15M |
|
27
Newell Brands
NWL
$2.65B
| $13.8M | 1.04% |
354,000
-48,800
| -12% | -$1.91M |
|
|
RCPT
28
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $13.6M | 1.02% |
82,200
-10,600
| -11% | -$1.75M |
|
29
Starbucks
SBUX
$95.3B
| $13.3M | 1% |
281,200
-39,800
| -12% | -$1.88M |
|
30
Marsh & McLennan
MMC
$99.2B
| $12.5M | 0.94% |
222,200
-38,500
| -15% | -$2.16M |
|
|
31
Chevron
CVX
$312B
| $12.4M | 0.94% |
118,499
-132,074
| -53% | -$13.9M |
|
32
Merck
MRK
$211B
| $12.1M | 0.91% |
220,253
+21,343
| +11% | +$1.17M |
|
33
Danaher
DHR
$142B
| $12.1M | 0.91% |
211,344
-43,742
| -17% | -$2.5M |
|
34
Tenaris
TS
$18.2B
| $11.8M | 0.89% |
420,346
| – | – |
|
35
Schlumberger
SLB
$53.4B
| $11.5M | 0.87% |
138,022
-22,000
| -14% | -$1.84M |
|
|
XOOM
36
DELISTED
XOOM CORP COM
XOOM
| $11.3M | 0.85% |
766,400
+221,257
| +41% | +$3.25M |
|
37
Hexcel
HXL
$5.12B
| $11M | 0.83% |
213,600
+23,800
| +13% | +$1.22M |
|
38
Enbridge
ENB
$105B
| $10.7M | 0.81% |
222,700
-40,300
| -15% | -$1.94M |
|
39
Whirlpool
WHR
$5.34B
| $10.4M | 0.78% |
51,500
-6,600
| -11% | -$1.33M |
|
40
Puma Biotechnology
PBYI
$230M
| $10.3M | 0.78% |
43,700
+5,900
| +16% | +$1.39M |
|
41
Royal Caribbean
RCL
$93.8B
| $9.99M | 0.75% |
122,000
-20,400
| -14% | -$1.67M |
|
42
ConocoPhillips
COP
$115B
| $9.97M | 0.75% |
160,120
-200
| -0.1% | -$12.5K |
|
43
Trip.com Group
TCOM
$47.7B
| $9.8M | 0.74% |
334,346
+19,200
| +6% | +$563K |
|
44
Boeing
BA
$174B
| $9.7M | 0.73% |
64,600
-35,200
| -35% | -$5.28M |
|
|
PPO
45
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $9.59M | 0.72% |
162,740
-28,300
| -15% | -$1.67M |
|
46
Alibaba
BABA
$351B
| $9.2M | 0.69% |
110,500
-53,800
| -33% | -$4.48M |
|
|
NBL
47
DELISTED
Noble Energy, Inc.
NBL
| $8.14M | 0.61% |
166,500
-15,000
| -8% | -$734K |
|
48
Cenovus Energy
CVE
$28.8B
| $7.75M | 0.58% |
459,667
-73,700
| -14% | -$1.24M |
|
|
PX
49
DELISTED
Praxair Inc
PX
| $7.37M | 0.55% |
61,000
-9,800
| -14% | -$1.18M |
|
|
MON
50
DELISTED
Monsanto Co
MON
| $7.24M | 0.54% |
64,329
-8,700
| -12% | -$979K |
|