CII
Capital International Inc Portfolio holdings
AUM
$10.3B
This Quarter Return
+23.7%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$841M
AUM Growth
+$841M
(+15%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
188
New
8
Increased
30
Reduced
101
Closed
6
Top Buys
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$15.5M |
| 2 |
HUTCHMED
HCM
|
$14.1M |
| 3 |
HUYA
Huya Inc
HUYA
|
$4.43M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.41M |
| 5 |
Boeing
BA
|
$1.33M |
Top Sells
| 1 |
Vale
VALE
|
$9.92M |
| 2 |
Mercado Libre
MELI
|
$7.97M |
| 3 |
ICICI Bank
IBN
|
$7.36M |
| 4 |
Credicorp
BAP
|
$4.42M |
| 5 |
HDFC Bank
HDB
|
$3.76M |
Sector Composition
| 1 | Consumer Discretionary | 29.79% |
| 2 | Financials | 18.91% |
| 3 | Healthcare | 12.47% |
| 4 | Communication Services | 10.01% |
| 5 | Technology | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$96B
| $7.16M | 0.85% | 43,475 -1,682 | -4% | -$277K |
|
|
SGEN
27
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.42M | 0.76% | 87,645 -4,000 | -4% | -$293K |
|
28
Hilton Worldwide
HLT
$64.9B
| $6.4M | 0.76% | 76,953 -4,320 | -5% | -$359K |
|
29
JPMorgan Chase
JPM
$829B
| $6.14M | 0.73% | 60,664 -2,990 | -5% | -$303K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.91M | 0.7% | 5,024 -439 | -8% | -$517K |
|
31
Petrobras Class A
PBR.A
$73.9B
| $5.72M | 0.68% | 400,100 -6,000 | -1% | -$85.8K |
|
32
EOG Resources
EOG
$68.2B
| $5.64M | 0.67% | 59,233 -650 | -1% | -$61.9K |
|
33
TransDigm Group
TDG
$78.8B
| $5.59M | 0.66% | 12,307 -5,200 | -30% | -$2.36M |
|
34
Global Payments
GPN
$21.5B
| $5.56M | 0.66% | 40,717 -2,250 | -5% | -$307K |
|
35
Danaher
DHR
$147B
| $5.55M | 0.66% | 42,014 -89 | -0.2% | -$11.8K |
|
|
36
Vale
VALE
$43.9B
| $5.51M | 0.66% | 421,812 -759,649 | -64% | -$9.92M |
|
|
HUYA
37
Huya Inc
HUYA
$796M
| $5.17M | 0.61% | 183,600 +157,400 | +601% | +$4.43M |
|
38
Chubb
CB
$110B
| $4.83M | 0.57% | 34,455 -3,100 | -8% | -$434K |
|
|
ATVI
39
DELISTED
Activision Blizzard Inc.
ATVI
| $4.74M | 0.56% | 104,064 +52,846 | +103% | +$2.41M |
|
40
Intercontinental Exchange
ICE
$101B
| $4.6M | 0.55% | 60,465 -4,000 | -6% | -$305K |
|
|
ESV
41
DELISTED
Ensco Rowan plc
ESV
| $4.56M | 0.54% | 1,160,666 -8,215 | -0.7% | -$32.3K |
|
42
Costco
COST
$418B
| $4.51M | 0.54% | 18,642 -1,090 | -6% | -$264K |
|
43
Mastercard
MA
$538B
| $4.49M | 0.53% | 19,069 +1,195 | +7% | +$281K |
|
44
Schlumberger
SLB
$55B
| $4.46M | 0.53% | 102,285 -4,500 | -4% | -$196K |
|
45
Nike
NKE
$114B
| $4.28M | 0.51% | 50,842 -7,900 | -13% | -$665K |
|
46
Mondelez International
MDLZ
$79.5B
| $4.17M | 0.5% | 83,609 -3,200 | -4% | -$160K |
|
47
Moody's
MCO
$91.4B
| $4.14M | 0.49% | 22,867 -781 | -3% | -$141K |
|
48
Netflix
NFLX
$513B
| $3.82M | 0.45% | 10,710 -270 | -2% | -$96.3K |
|
|
BLUE
49
DELISTED
bluebird bio
BLUE
| $3.78M | 0.45% | 24,048 +2,711 | +13% | +$426K |
|
50
Marsh & McLennan
MMC
$101B
| $3.73M | 0.44% | 39,730 -3,400 | -8% | -$319K |
|