CII
Capital International Inc Portfolio holdings
AUM
$10.3B
This Quarter Return
+7.84%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$2.32B
AUM Growth
+$2.32B
(+2.9%)
Cap. Flow
-$72.5M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
106
New
3
Increased
24
Reduced
57
Closed
4
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
$37.3M |
| 2 |
New Oriental
EDU
|
$10.1M |
| 3 |
Enbridge
ENB
|
$7.51M |
| 4 |
Intercontinental Exchange
ICE
|
$4.72M |
| 5 |
VeriSign
VRSN
|
$4.69M |
Top Sells
| 1 |
BTM
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
|
$15.3M |
| 2 |
Gilead Sciences
GILD
|
$11.6M |
| 3 |
Halliburton
HAL
|
$9.03M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$8.41M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$5.8M |
Sector Composition
| 1 | Financials | 17.96% |
| 2 | Communication Services | 14.48% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Materials | 9.67% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$170B
| $10.1M | 0.44% |
31,916
-600
| -2% | -$190K |
|
52
Charter Communications
CHTR
$35.7B
| $10M | 0.43% |
73,100
-1,800
| -2% | -$246K |
|
53
Nike
NKE
$110B
| $9.97M | 0.43% |
126,800
-5,100
| -4% | -$401K |
|
54
Hexcel
HXL
$5.08B
| $9.72M | 0.42% |
217,500
+97,525
| +81% | +$4.36M |
|
55
The Mosaic Company
MOS
$10.4B
| $9.72M | 0.42% |
205,600
-46,500
| -18% | -$2.2M |
|
56
Accenture
ACN
$158B
| $8.74M | 0.38% |
106,300
-4,000
| -4% | -$329K |
|
57
lululemon athletica
LULU
$23.8B
| $8.54M | 0.37% |
144,600
+6,000
| +4% | +$354K |
|
58
LyondellBasell Industries
LYB
$17.4B
| $7.59M | 0.33% |
94,600
-33,400
| -26% | -$2.68M |
|
|
BEAV
59
DELISTED
B/E Aerospace Inc
BEAV
| $7.59M | 0.33% |
87,200
-1,800
| -2% | -$157K |
|
60
Newell Brands
NWL
$2.64B
| $7.49M | 0.32% |
231,200
-10,000
| -4% | -$324K |
|
61
IDEX
IEX
$12.1B
| $6.62M | 0.29% |
89,666
-3,900
| -4% | -$288K |
|
62
RTX Corp
RTX
$212B
| $6.19M | 0.27% |
54,391
-8,500
| -14% | -$967K |
|
63
Centene
CNC
$14.8B
| $5.84M | 0.25% |
99,000
-58,700
| -37% | -$3.46M |
|
|
PARA
64
DELISTED
Paramount Global Class B
PARA
| $5.72M | 0.25% |
89,700
-12,300
| -12% | -$784K |
|
|
PPO
65
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $5.05M | 0.22% |
129,700
-3,800
| -3% | -$148K |
|
66
Iron Mountain
IRM
$26.5B
| $4.87M | 0.21% |
160,376
-11,500
| -7% | -$349K |
|
|
67
Intercontinental Exchange
ICE
$100B
| $4.72M | 0.2% |
+21,000
| New | +$4.72M |
|
68
Tapestry
TPR
$21.7B
| $4.61M | 0.2% |
82,200
-400
| -0.5% | -$22.5K |
|
69
Freeport-McMoran
FCX
$66.3B
| $4.34M | 0.19% |
115,054
| – | – |
|
|
SNI
70
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.54M | 0.15% |
41,000
| – | – |
|
|
DWA
71
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.51M | 0.15% |
98,984
-27,100
| -21% | -$962K |
|
|
TIF
72
DELISTED
Tiffany & Co.
TIF
| $3.24M | 0.14% |
34,900
-5,700
| -14% | -$529K |
|
73
ATI
ATI
$10.5B
| $3.15M | 0.14% |
88,437
-21,100
| -19% | -$752K |
|
74
TIM SA
TIMB
$10.1B
| $3M | 0.13% |
114,200
| – | – |
|
75
Jabil
JBL
$21.8B
| $2.92M | 0.13% |
167,300
| – | – |
|