CII
Capital International Inc Portfolio holdings
AUM
$10.3B
This Quarter Return
-8.07%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$732M
AUM Growth
+$732M
(-4.5%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
187
New
9
Increased
54
Reduced
79
Closed
7
Top Buys
Top Sells
| 1 |
Alibaba
BABA
|
$15.2M |
| 2 |
Pinduoduo
PDD
|
$6.66M |
| 3 |
Mercado Libre
MELI
|
$2.38M |
| 4 |
Incyte
INCY
|
$1.62M |
| 5 |
CME Group
CME
|
$1.56M |
Sector Composition
| 1 | Consumer Discretionary | 26.05% |
| 2 | Financials | 22.15% |
| 3 | Communication Services | 10.56% |
| 4 | Healthcare | 9.37% |
| 5 | Technology | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $6.21M | 0.85% | 63,654 -2,542 | -4% | -$248K |
|
27
TransDigm Group
TDG
$78.8B
| $5.95M | 0.81% | 17,507 -802 | -4% | -$273K |
|
28
Hilton Worldwide
HLT
$64.9B
| $5.84M | 0.8% | 81,273 +2,172 | +3% | +$156K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.71M | 0.78% | 5,463 -141 | -3% | -$147K |
|
30
Apple
AAPL
$3.45T
| $5.59M | 0.76% | 35,434 +4,154 | +13% | +$655K |
|
31
EOG Resources
EOG
$68.2B
| $5.22M | 0.71% | 59,883 +17,999 | +43% | +$1.57M |
|
|
SGEN
32
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.19M | 0.71% | 91,645 -2,053 | -2% | -$116K |
|
33
Intercontinental Exchange
ICE
$101B
| $4.86M | 0.66% | 64,465 -350 | -0.5% | -$26.4K |
|
34
Chubb
CB
$110B
| $4.85M | 0.66% | 37,555 -1,200 | -3% | -$155K |
|
35
Petrobras Class A
PBR.A
$73.9B
| $4.71M | 0.64% | 406,100 | – | – |
|
36
Global Payments
GPN
$21.5B
| $4.43M | 0.61% | 42,967 -1,050 | -2% | -$108K |
|
37
Nike
NKE
$114B
| $4.36M | 0.6% | 58,742 -3,054 | -5% | -$226K |
|
38
Danaher
DHR
$147B
| $4.34M | 0.59% | 42,103 -1,573 | -4% | -$162K |
|
|
39
Pinduoduo
PDD
$171B
| $4.3M | 0.59% | 191,385 -296,712 | -61% | -$6.66M |
|
|
ESV
40
DELISTED
Ensco Rowan plc
ESV
| $4.16M | 0.57% | 1,168,881 +682,336 | +140% | +$2.43M |
|
41
Costco
COST
$418B
| $4.02M | 0.55% | 19,732 -550 | -3% | -$112K |
|
42
Schlumberger
SLB
$55B
| $3.85M | 0.53% | 106,785 +29,779 | +39% | +$1.07M |
|
43
AES
AES
$9.64B
| $3.79M | 0.52% | 262,019 -49,768 | -16% | -$720K |
|
44
American Tower
AMT
$95.5B
| $3.52M | 0.48% | 22,255 -689 | -3% | -$109K |
|
45
Mondelez International
MDLZ
$79.5B
| $3.48M | 0.47% | 86,809 +19,700 | +29% | +$789K |
|
46
Deere & Co
DE
$129B
| $3.47M | 0.47% | 23,245 -479 | -2% | -$71.4K |
|
47
Marsh & McLennan
MMC
$101B
| $3.44M | 0.47% | 43,130 -1,450 | -3% | -$116K |
|
48
AbbVie
ABBV
$372B
| $3.41M | 0.47% | 36,975 -1,750 | -5% | -$161K |
|
49
Sempra
SRE
$53.9B
| $3.39M | 0.46% | 31,351 -1,600 | -5% | -$173K |
|
50
Mastercard
MA
$538B
| $3.37M | 0.46% | 17,874 +435 | +2% | +$82.1K |
|