CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
-1.15%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$2.27B
AUM Growth
-$56.5M
(-2.4%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
47.44%
Holding
111
New
9
Increased
14
Reduced
72
Closed
6
Top Buys
| 1 |
CEMIG Preferred Shares
CIG
|
+$73.5M |
| 2 |
Itaú Unibanco
ITUB
|
+$27.8M |
| 3 |
CIE
Cobalt International Energy, Inc
CIE
|
+$22M |
| 4 |
Vale
VALE
|
+$13.9M |
| 5 |
PX
Praxair Inc
PX
|
+$10.3M |
Top Sells
| 1 |
BTM
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
|
+$27.9M |
| 2 |
Blackrock
BLK
|
+$7.37M |
| 3 |
Gilead Sciences
GILD
|
+$7.22M |
| 4 |
Centene
CNC
|
+$5.84M |
| 5 |
Oracle
ORCL
|
+$5.75M |
Sector Composition
| 1 | Financials | 20.92% |
| 2 | Consumer Discretionary | 12.47% |
| 3 | Materials | 10.37% |
| 4 | Communication Services | 9.91% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$256B
| $9.84M | 0.43% |
120,149
-2,200
| -2% | -$180K |
|
52
Hexcel
HXL
$5B
| $9.39M | 0.41% |
215,700
-1,800
| -0.8% | -$78.4K |
|
53
Amazon
AMZN
$2.54T
| $8.85M | 0.39% |
526,000
-32,000
| -6% | -$538K |
|
54
Charter Communications
CHTR
$36B
| $8.58M | 0.38% |
69,600
-3,500
| -5% | -$431K |
|
55
lululemon athletica
LULU
$19.6B
| $8.45M | 0.37% |
160,600
+16,000
| +11% | +$841K |
|
|
BRCM
56
DELISTED
BROADCOM CORP CL-A
BRCM
| $8.29M | 0.37% |
263,300
-102,000
| -28% | -$3.21M |
|
57
Accenture
ACN
$157B
| $8.02M | 0.35% |
100,600
-5,700
| -5% | -$454K |
|
|
PPO
58
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $7.65M | 0.34% |
223,600
+93,900
| +72% | +$3.21M |
|
59
Wells Fargo
WFC
$259B
| $7.32M | 0.32% |
+147,100
| New | +$7.32M |
|
|
BEAV
60
DELISTED
B/E Aerospace Inc
BEAV
| $7.22M | 0.32% |
114,899
-5,524
| -5% | -$347K |
|
61
Newell Brands
NWL
$2.61B
| $6.7M | 0.3% |
224,000
-7,200
| -3% | -$215K |
|
62
IDEX
IEX
$12.2B
| $6.02M | 0.27% |
82,566
-7,100
| -8% | -$517K |
|
63
Intercontinental Exchange
ICE
$99.3B
| $5.68M | 0.25% |
143,500
+38,500
| +37% | +$1.52M |
|
64
LyondellBasell Industries
LYB
$17.5B
| $5.35M | 0.24% |
60,200
-34,400
| -36% | -$3.06M |
|
65
AbbVie
ABBV
$372B
| $5.14M | 0.23% |
+100,000
| New | +$5.14M |
|
66
RTX Corp
RTX
$203B
| $4.77M | 0.21% |
64,817
-21,610
| -25% | -$1.59M |
|
|
VALE.P
67
DELISTED
Vale S A
VALE.P
| $4.71M | 0.21% |
+378,300
| New | +$4.71M |
|
68
Nike
NKE
$109B
| $4.37M | 0.19% |
118,400
-135,200
| -53% | -$4.99M |
|
69
Iron Mountain
IRM
$28.6B
| $4.25M | 0.19% |
166,602
-6,925
| -4% | -$176K |
|
70
Tapestry
TPR
$21.9B
| $3.83M | 0.17% |
77,200
-5,000
| -6% | -$248K |
|
71
Infosys
INFY
$70.5B
| $3.75M | 0.17% |
+553,600
| New | +$3.75M |
|
|
MON
72
DELISTED
Monsanto Co
MON
| $3.52M | 0.16% |
30,929
+13,600
| +78% | +$1.55M |
|
73
Freeport-McMoran
FCX
$63B
| $3.5M | 0.15% |
105,954
-9,100
| -8% | -$301K |
|
74
ATI
ATI
$10.3B
| $3.28M | 0.14% |
87,037
-1,400
| -2% | -$52.8K |
|
75
YPF
YPF
$10.6B
| $3.25M | 0.14% |
+104,200
| New | +$3.25M |
|