CII
Capital International Inc Portfolio holdings
AUM
$10.3B
This Quarter Return
+2.67%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$1.39B
AUM Growth
+$1.39B
(+4.9%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
39.79%
Holding
147
New
12
Increased
35
Reduced
56
Closed
6
Top Buys
| 1 |
America Movil
AMX
|
$56.4M |
| 2 |
VALE.P
Vale S A
VALE.P
|
$29.2M |
| 3 |
Cemex
CX
|
$10.5M |
| 4 |
Eli Lilly
LLY
|
$10.5M |
| 5 |
YPF
YPF
|
$9.33M |
Top Sells
| 1 |
Vale
VALE
|
$25.3M |
| 2 |
Merck
MRK
|
$9.81M |
| 3 |
Bristol-Myers Squibb
BMY
|
$9.65M |
| 4 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$6.71M |
| 5 |
Itaú Unibanco
ITUB
|
$3.83M |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Consumer Discretionary | 12.71% |
| 3 | Energy | 12.55% |
| 4 | Communication Services | 12.01% |
| 5 | Materials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$133B
| $13.8M | 0.99% |
205,200
| – | – |
|
27
Apple
AAPL
$3.52T
| $13.6M | 0.98% |
108,560
-6,800
| -6% | -$853K |
|
|
RCPT
28
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $13.2M | 0.95% |
69,500
-12,700
| -15% | -$2.41M |
|
29
Starbucks
SBUX
$98.6B
| $12.9M | 0.93% |
241,000
+100,400
| +71% | +$5.38M |
|
30
Trip.com Group
TCOM
$46.7B
| $12.6M | 0.9% |
173,173
+6,000
| +4% | +$436K |
|
31
Hexcel
HXL
$5.1B
| $12.2M | 0.88% |
246,200
+32,600
| +15% | +$1.62M |
|
32
American Tower
AMT
$92.1B
| $12.2M | 0.87% |
130,592
-18,300
| -12% | -$1.71M |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $12M | 0.86% |
22,777
+10,510
| +86% | +$5.55M |
|
34
Schlumberger
SLB
$52.3B
| $11.5M | 0.83% |
133,822
-4,200
| -3% | -$362K |
|
35
Tenaris
TS
$18.3B
| $11.4M | 0.81% |
420,346
| – | – |
|
36
Danaher
DHR
$144B
| $11.2M | 0.81% |
131,348
-10,700
| -8% | -$916K |
|
37
Marsh & McLennan
MMC
$101B
| $11.2M | 0.8% |
196,900
-25,300
| -11% | -$1.43M |
|
|
38
Eli Lilly
LLY
$658B
| $10.5M | 0.75% |
+125,440
| New | +$10.5M |
|
|
STJ
39
DELISTED
St Jude Medical
STJ
| $10.3M | 0.74% |
140,925
+62,000
| +79% | +$4.53M |
|
40
Philip Morris
PM
$251B
| $10.2M | 0.73% |
127,449
+42,100
| +49% | +$3.38M |
|
41
Chevron
CVX
$317B
| $10.2M | 0.73% |
105,399
-13,100
| -11% | -$1.26M |
|
42
Enbridge
ENB
$105B
| $10M | 0.72% |
214,500
-8,200
| -4% | -$384K |
|
43
ConocoPhillips
COP
$119B
| $9.63M | 0.69% |
156,820
-3,300
| -2% | -$203K |
|
44
Royal Caribbean
RCL
$96B
| $9.05M | 0.65% |
115,000
-7,000
| -6% | -$551K |
|
|
MON
45
DELISTED
Monsanto Co
MON
| $9.04M | 0.65% |
84,829
+20,500
| +32% | +$2.19M |
|
|
46
Bristol-Myers Squibb
BMY
$96.6B
| $8.46M | 0.61% |
127,100
-145,000
| -53% | -$9.65M |
|
47
Boeing
BA
$175B
| $7.73M | 0.55% |
55,700
-8,900
| -14% | -$1.23M |
|
48
Alibaba
BABA
$327B
| $7.68M | 0.55% |
93,400
-17,100
| -15% | -$1.41M |
|
49
JPMorgan Chase
JPM
$816B
| $7.54M | 0.54% |
111,289
-1,500
| -1% | -$102K |
|
50
Whirlpool
WHR
$5.04B
| $7.54M | 0.54% |
43,541
-7,959
| -15% | -$1.38M |
|