CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+5.54%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$672M
AUM Growth
-$11.7M
(-1.7%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
50.23%
Holding
174
New
16
Increased
34
Reduced
95
Closed
15
Top Buys
| 1 |
Mercado Libre
MELI
|
$23.6M |
| 2 |
LOMA
Loma Negra
LOMA
|
$11M |
| 3 |
Nexa Resources
NEXA
|
$10.6M |
| 4 |
NOAH
Noah Holdings
NOAH
|
$9.99M |
| 5 |
ICICI Bank
IBN
|
$6.63M |
Top Sells
| 1 |
New Oriental
EDU
|
$26.8M |
| 2 |
Vale
VALE
|
$20.4M |
| 3 |
Yum China
YUMC
|
$12.6M |
| 4 |
Itaú Unibanco
ITUB
|
$5.59M |
| 5 |
Microsoft
MSFT
|
$5.37M |
Sector Composition
| 1 | Consumer Discretionary | 31.85% |
| 2 | Financials | 17.33% |
| 3 | Communication Services | 12.73% |
| 4 | Energy | 8.04% |
| 5 | Materials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$95.9B
| $4.99M | 0.74% |
86,865
-400
| -0.5% | -$23K |
|
27
Schlumberger
SLB
$53.1B
| $4.91M | 0.73% |
72,804
+8,550
| +13% | +$576K |
|
28
ON Semiconductor
ON
$19.9B
| $4.9M | 0.73% |
234,200
-10,600
| -4% | -$222K |
|
29
Philip Morris
PM
$251B
| $4.9M | 0.73% |
46,400
-17,730
| -28% | -$1.87M |
|
30
Marsh & McLennan
MMC
$99.6B
| $4.62M | 0.69% |
56,800
-1,900
| -3% | -$155K |
|
31
Global Payments
GPN
$21.1B
| $4.46M | 0.66% |
44,500
-5,300
| -11% | -$531K |
|
32
American Tower
AMT
$89.2B
| $4.14M | 0.62% |
29,014
-5,525
| -16% | -$788K |
|
33
Apple
AAPL
$3.52T
| $4.12M | 0.61% |
97,468
-260
| -0.3% | -$11K |
|
34
Alphabet (Google) Class A
GOOGL
$2.84T
| $4.06M | 0.6% |
77,100
-10,100
| -12% | -$532K |
|
35
Chubb
CB
$110B
| $4.05M | 0.6% |
27,700
-1,900
| -6% | -$278K |
|
36
Tenaris
TS
$18.2B
| $3.99M | 0.59% |
125,092
| – | – |
|
|
37
Alphabet (Google) Class C
GOOG
$2.84T
| $3.95M | 0.59% |
75,480
-33,200
| -31% | -$1.74M |
|
38
Danaher
DHR
$142B
| $3.89M | 0.58% |
47,229
-13,457
| -22% | -$1.11M |
|
39
JPMorgan Chase
JPM
$804B
| $3.73M | 0.55% |
34,877
-15,612
| -31% | -$1.67M |
|
40
Intercontinental Exchange
ICE
$99.3B
| $3.72M | 0.55% |
52,700
-2,000
| -4% | -$141K |
|
41
Wynn Resorts
WYNN
$12.8B
| $3.62M | 0.54% |
21,450
-150
| -0.7% | -$25.3K |
|
42
GoDaddy
GDDY
$20.5B
| $3.61M | 0.54% |
71,700
+57,200
| +394% | +$2.88M |
|
43
Comcast
CMCSA
$125B
| $3.48M | 0.52% |
86,845
-31,155
| -26% | -$1.25M |
|
|
SGEN
44
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.44M | 0.51% |
64,305
+2,975
| +5% | +$159K |
|
45
C.H. Robinson
CHRW
$14.8B
| $3.39M | 0.5% |
38,050
-9,400
| -20% | -$837K |
|
46
ASML
ASML
$313B
| $3.29M | 0.49% |
18,910
-1,054
| -5% | -$183K |
|
|
JUNO
47
DELISTED
Juno Therapeutics, Inc.
JUNO
| $2.95M | 0.44% |
64,450
+9,450
| +17% | +$432K |
|
48
Norwegian Cruise Line
NCLH
$11.4B
| $2.94M | 0.44% |
55,240
+13,340
| +32% | +$710K |
|
|
ESV
49
DELISTED
Ensco Rowan plc
ESV
| $2.93M | 0.44% |
124,125
-900
| -0.7% | -$21.3K |
|
50
Accenture
ACN
$159B
| $2.85M | 0.42% |
18,600
-1,100
| -6% | -$168K |
|