CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+5.27%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$830M
AUM Growth
-$80.5M
(-8.8%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-13.33%
Top 10 Holdings %
Top 10 Hldgs %
50.47%
Holding
152
New
8
Increased
20
Reduced
104
Closed
2
Top Buys
| 1 |
JD.com
JD
|
$24.3M |
| 2 |
Alibaba
BABA
|
$11.6M |
| 3 |
Enel Chile
ENIC
|
$10.4M |
| 4 |
Occidental Petroleum
OXY
|
$2.48M |
| 5 |
Johnson & Johnson
JNJ
|
$2.06M |
Top Sells
| 1 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
$16.8M |
| 2 |
VALE.P
Vale S A
VALE.P
|
$15.6M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$10.4M |
| 4 |
Cemex
CX
|
$8.8M |
| 5 |
Mercado Libre
MELI
|
$6.58M |
Sector Composition
| 1 | Consumer Discretionary | 18.92% |
| 2 | Financials | 16.05% |
| 3 | Communication Services | 12.72% |
| 4 | Energy | 8.38% |
| 5 | Materials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
26
DELISTED
Nielsen Holdings plc
NLSN
| $6.6M | 0.79% |
127,000
-28,940
| -19% | -$1.5M |
|
27
Alphabet (Google) Class C
GOOG
$2.85T
| $6.37M | 0.77% |
184,080
-24,840
| -12% | -$860K |
|
28
Philip Morris
PM
$249B
| $5.97M | 0.72% |
58,700
-18,997
| -24% | -$1.93M |
|
29
Booking.com
BKNG
$182B
| $5.73M | 0.69% |
4,590
-1,000
| -18% | -$1.25M |
|
30
Eaton
ETN
$136B
| $5.45M | 0.66% |
91,300
-18,400
| -17% | -$1.1M |
|
31
Starbucks
SBUX
$95.8B
| $5.23M | 0.63% |
91,615
-26,800
| -23% | -$1.53M |
|
32
Enbridge
ENB
$105B
| $4.99M | 0.6% |
118,500
+29,700
| +33% | +$1.25M |
|
33
Royal Caribbean
RCL
$95.8B
| $4.92M | 0.59% |
73,200
-16,600
| -18% | -$1.11M |
|
|
MON
34
DELISTED
Monsanto Co
MON
| $4.67M | 0.56% |
45,200
-11,951
| -21% | -$1.24M |
|
35
Wells Fargo
WFC
$255B
| $4.5M | 0.54% |
95,100
-45,200
| -32% | -$2.14M |
|
36
American Tower
AMT
$89.1B
| $4.46M | 0.54% |
39,259
-10,501
| -21% | -$1.19M |
|
37
ConocoPhillips
COP
$114B
| $4.06M | 0.49% |
93,000
-24,700
| -21% | -$1.08M |
|
|
CIE
38
DELISTED
Cobalt International Energy, Inc
CIE
| $3.93M | 0.47% |
195,720
-28,900
| -13% | -$581K |
|
39
TSMC
TSM
$1.27T
| $3.88M | 0.47% |
148,048
-11,000
| -7% | -$289K |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.85T
| $3.87M | 0.47% |
109,900
-37,800
| -26% | -$1.33M |
|
|
AENZ
41
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $3.73M | 0.45% |
174,300
-31,100
| -15% | -$666K |
|
42
Eli Lilly
LLY
$649B
| $3.72M | 0.45% |
47,225
-32,100
| -40% | -$2.53M |
|
43
Gilead Sciences
GILD
$144B
| $3.69M | 0.44% |
44,200
-8,700
| -16% | -$726K |
|
44
Apple
AAPL
$3.55T
| $3.58M | 0.43% |
149,568
-38,144
| -20% | -$912K |
|
45
Newell Brands
NWL
$2.62B
| $3.53M | 0.42% |
72,600
-19,800
| -21% | -$962K |
|
|
CIT
46
DELISTED
CIT Group Inc.
CIT
| $3.38M | 0.41% |
106,000
-21,350
| -17% | -$681K |
|
47
Wynn Resorts
WYNN
$12.9B
| $3.38M | 0.41% |
37,300
-7,600
| -17% | -$689K |
|
|
CERN
48
DELISTED
Cerner Corp
CERN
| $3.34M | 0.4% |
57,000
-12,300
| -18% | -$721K |
|
49
Exxon Mobil
XOM
$468B
| $3.31M | 0.4% |
35,300
-7,000
| -17% | -$656K |
|
50
Hexcel
HXL
$5.16B
| $3.3M | 0.4% |
79,300
-26,800
| -25% | -$1.12M |
|