CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+10.29%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$699M
AUM Growth
-$122M
(-15%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-24.9%
Top 10 Holdings %
Top 10 Hldgs %
47.21%
Holding
171
New
6
Increased
26
Reduced
100
Closed
11
Top Buys
| 1 |
Trip.com Group
TCOM
|
$10.3M |
| 2 |
Global Payments
GPN
|
$5.34M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$2.47M |
| 4 |
Huntington Bancshares
HBAN
|
$1.17M |
| 5 |
Bank of New York Mellon
BK
|
$1.13M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$22.1M |
| 2 |
Itaú Unibanco
ITUB
|
$21.1M |
| 3 |
Petrobras
PBR
|
$19.3M |
| 4 |
AES
AES
|
$10.1M |
| 5 |
JD.com
JD
|
$8.85M |
Sector Composition
| 1 | Consumer Discretionary | 31.45% |
| 2 | Financials | 15.54% |
| 3 | Communication Services | 11.51% |
| 4 | Energy | 7.9% |
| 5 | Consumer Staples | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Global Payments
GPN
$21.2B
| $5.34M | 0.76% |
+59,100
| New | +$5.34M |
|
27
Eaton
ETN
$136B
| $5.25M | 0.75% |
67,400
-26,100
| -28% | -$2.03M |
|
28
Marsh & McLennan
MMC
$100B
| $5.18M | 0.74% |
66,500
-10,000
| -13% | -$780K |
|
29
Comcast
CMCSA
$126B
| $5.18M | 0.74% |
133,100
-17,300
| -12% | -$673K |
|
|
30
Petrobras
PBR
$78.9B
| $5.13M | 0.73% |
642,300
-2,415,127
| -79% | -$19.3M |
|
31
American Tower
AMT
$90.7B
| $5.11M | 0.73% |
38,639
-11,900
| -24% | -$1.57M |
|
32
JPMorgan Chase
JPM
$805B
| $5.11M | 0.73% |
55,889
+12,000
| +27% | +$1.1M |
|
33
Schlumberger
SLB
$53.4B
| $4.95M | 0.71% |
75,154
-31,200
| -29% | -$2.05M |
|
34
Royal Caribbean
RCL
$95.4B
| $4.89M | 0.7% |
44,750
-33,850
| -43% | -$3.7M |
|
35
Chubb
CB
$111B
| $4.89M | 0.7% |
33,600
-2,900
| -8% | -$422K |
|
36
Apple
AAPL
$3.53T
| $4.82M | 0.69% |
133,728
-98,000
| -42% | -$3.53M |
|
37
Alphabet (Google) Class A
GOOGL
$2.83T
| $4.75M | 0.68% |
102,200
-19,200
| -16% | -$893K |
|
|
MON
38
DELISTED
Monsanto Co
MON
| $4.71M | 0.67% |
39,800
-15,750
| -28% | -$1.86M |
|
|
39
Itaú Unibanco
ITUB
$76B
| $4.51M | 0.64% |
815,893
-3,830,361
| -82% | -$21.1M |
|
40
Medtronic
MDT
$119B
| $4.34M | 0.62% |
48,900
-5,500
| -10% | -$488K |
|
41
Amazon
AMZN
$2.52T
| $4.13M | 0.59% |
85,400
-116,100
| -58% | -$5.62M |
|
42
Intercontinental Exchange
ICE
$99.5B
| $4.11M | 0.59% |
62,400
-13,500
| -18% | -$890K |
|
|
CERN
43
DELISTED
Cerner Corp
CERN
| $4.03M | 0.58% |
60,600
-15,400
| -20% | -$1.02M |
|
44
ON Semiconductor
ON
$20B
| $3.91M | 0.56% |
278,500
-56,200
| -17% | -$789K |
|
45
Tenaris
TS
$18.2B
| $3.9M | 0.56% |
125,092
-89,408
| -42% | -$2.78M |
|
46
Wells Fargo
WFC
$254B
| $3.62M | 0.52% |
65,280
-14,800
| -18% | -$820K |
|
47
Chevron
CVX
$310B
| $3.55M | 0.51% |
33,986
-3,400
| -9% | -$355K |
|
|
NLSN
48
DELISTED
Nielsen Holdings plc
NLSN
| $3.53M | 0.51% |
91,400
-18,800
| -17% | -$727K |
|
49
Trimble
TRMB
$19.3B
| $3.51M | 0.5% |
98,400
-31,400
| -24% | -$1.12M |
|
50
C.H. Robinson
CHRW
$14.9B
| $3.45M | 0.49% |
50,200
-11,400
| -19% | -$783K |
|