CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+10.23%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$684M
AUM Growth
-$15.3M
(-2.2%)
Cap. Flow
-$71.5M
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
49.08%
Holding
170
New
12
Increased
21
Reduced
111
Closed
12
Top Buys
| 1 |
Vale
VALE
|
$27.4M |
| 2 |
NetEase
NTES
|
$4.75M |
| 3 |
Petrobras
PBR
|
$2.79M |
| 4 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$2.47M |
| 5 |
Hilton Worldwide
HLT
|
$2.04M |
Top Sells
| 1 |
VALE.P
Vale S A
VALE.P
|
$25M |
| 2 |
JD.com
JD
|
$20.9M |
| 3 |
Alibaba
BABA
|
$7.75M |
| 4 |
America Movil
AMX
|
$2.89M |
| 5 |
Canadian National Railway
CNI
|
$2.78M |
Sector Composition
| 1 | Consumer Discretionary | 29.89% |
| 2 | Financials | 15.96% |
| 3 | Communication Services | 12.63% |
| 4 | Energy | 8.67% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$99.9B
| $4.92M | 0.72% |
58,700
-7,800
| -12% | -$654K |
|
27
TransDigm Group
TDG
$71.7B
| $4.87M | 0.71% |
19,050
-2,400
| -11% | -$614K |
|
28
JPMorgan Chase
JPM
$805B
| $4.82M | 0.71% |
50,489
-5,400
| -10% | -$516K |
|
29
Global Payments
GPN
$21B
| $4.73M | 0.69% |
49,800
-9,300
| -16% | -$884K |
|
30
American Tower
AMT
$89.6B
| $4.72M | 0.69% |
34,539
-4,100
| -11% | -$560K |
|
31
Starbucks
SBUX
$95.6B
| $4.69M | 0.69% |
87,265
-14,500
| -14% | -$779K |
|
32
Danaher
DHR
$141B
| $4.62M | 0.67% |
60,686
-13,085
| -18% | -$995K |
|
33
Comcast
CMCSA
$125B
| $4.54M | 0.66% |
118,000
-15,100
| -11% | -$581K |
|
34
ON Semiconductor
ON
$19.8B
| $4.52M | 0.66% |
244,800
-33,700
| -12% | -$622K |
|
35
Schlumberger
SLB
$53.7B
| $4.48M | 0.66% |
64,254
-10,900
| -15% | -$760K |
|
36
Deere & Co
DE
$129B
| $4.28M | 0.63% |
34,100
+14,500
| +74% | +$1.82M |
|
37
Alphabet (Google) Class A
GOOGL
$2.84T
| $4.25M | 0.62% |
87,200
-15,000
| -15% | -$730K |
|
38
Chubb
CB
$110B
| $4.22M | 0.62% |
29,600
-4,000
| -12% | -$570K |
|
|
MON
39
DELISTED
Monsanto Co
MON
| $4.06M | 0.59% |
33,900
-5,900
| -15% | -$707K |
|
|
CERN
40
DELISTED
Cerner Corp
CERN
| $3.78M | 0.55% |
53,000
-7,600
| -13% | -$542K |
|
41
Apple
AAPL
$3.52T
| $3.77M | 0.55% |
97,728
-36,000
| -27% | -$1.39M |
|
42
Intercontinental Exchange
ICE
$99.4B
| $3.76M | 0.55% |
54,700
-7,700
| -12% | -$529K |
|
43
C.H. Robinson
CHRW
$14.9B
| $3.61M | 0.53% |
47,450
-2,750
| -5% | -$209K |
|
44
Chevron
CVX
$310B
| $3.57M | 0.52% |
30,386
-3,600
| -11% | -$423K |
|
45
Tenaris
TS
$18.2B
| $3.54M | 0.52% |
125,092
| – | – |
|
46
ASML
ASML
$311B
| $3.42M | 0.5% |
19,964
-2,100
| -10% | -$360K |
|
|
NLSN
47
DELISTED
Nielsen Holdings plc
NLSN
| $3.42M | 0.5% |
82,400
-9,000
| -10% | -$373K |
|
48
Amazon
AMZN
$2.52T
| $3.41M | 0.5% |
71,000
-14,400
| -17% | -$692K |
|
49
TSMC
TSM
$1.27T
| $3.4M | 0.5% |
90,548
| – | – |
|
|
SGEN
50
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.34M | 0.49% |
61,330
+22,300
| +57% | +$1.21M |
|