CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
-2.49%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$1.46B
AUM Growth
-$146M
(-9.1%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
136
New
10
Increased
45
Reduced
59
Closed
5
Top Buys
| 1 |
America Movil
AMX
|
$48.1M |
| 2 |
Vale
VALE
|
$25.9M |
| 3 |
Incyte
INCY
|
$21.7M |
| 4 |
YPF
YPF
|
$17.8M |
| 5 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$12M |
Top Sells
| 1 |
Gerdau
GGB
|
$25.5M |
| 2 |
Mercado Libre
MELI
|
$24M |
| 3 |
Gilead Sciences
GILD
|
$22.3M |
| 4 |
ICICI Bank
IBN
|
$21.6M |
| 5 |
Cemex
CX
|
$15.3M |
Sector Composition
| 1 | Financials | 18.61% |
| 2 | Energy | 12.64% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Communication Services | 10.56% |
| 5 | Materials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$251B
| $8.45M | 0.58% |
103,749
+20,800
| +25% | +$1.69M |
|
52
JPMorgan Chase
JPM
$809B
| $8.4M | 0.58% |
134,196
-33,875
| -20% | -$2.12M |
|
|
53
Gerdau
GGB
$6.39B
| $7.97M | 0.55% |
2,827,062
-9,043,272
| -76% | -$25.5M |
|
54
Hexcel
HXL
$5.16B
| $7.88M | 0.54% |
189,800
+8,000
| +4% | +$332K |
|
55
Agios Pharmaceuticals
AGIO
$2.09B
| $7.46M | 0.51% |
+66,600
| New | +$7.46M |
|
|
AENZ
56
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $7.36M | 0.5% |
194,200
-18,133
| -9% | -$688K |
|
57
Trip.com Group
TCOM
$47.6B
| $7.17M | 0.49% |
315,146
-11,600
| -4% | -$264K |
|
58
Puma Biotechnology
PBYI
$253M
| $7.15M | 0.49% |
+37,800
| New | +$7.15M |
|
59
Infosys
INFY
$67.9B
| $7.03M | 0.48% |
893,600
+23,200
| +3% | +$182K |
|
60
Home Depot
HD
$417B
| $7M | 0.48% |
66,700
-3,100
| -4% | -$325K |
|
61
Comcast
CMCSA
$125B
| $6.93M | 0.47% |
238,800
-118,400
| -33% | -$3.43M |
|
62
VeriSign
VRSN
$26.2B
| $6.66M | 0.46% |
116,900
-168,500
| -59% | -$9.6M |
|
|
STJ
63
DELISTED
St Jude Medical
STJ
| $5.96M | 0.41% |
+91,635
| New | +$5.96M |
|
64
Oracle
ORCL
$654B
| $5.73M | 0.39% |
127,300
-107,600
| -46% | -$4.84M |
|
65
IDEX
IEX
$12.4B
| $5.37M | 0.37% |
68,952
| – | – |
|
66
Caterpillar
CAT
$198B
| $5.33M | 0.36% |
58,200
-32,700
| -36% | -$2.99M |
|
67
Intercontinental Exchange
ICE
$99.8B
| $5.24M | 0.36% |
119,500
| – | – |
|
68
lululemon athletica
LULU
$19.9B
| $4.96M | 0.34% |
88,900
| – | – |
|
69
Amazon
AMZN
$2.48T
| $4.69M | 0.32% |
302,000
-44,000
| -13% | -$683K |
|
|
XLNX
70
DELISTED
Xilinx Inc
XLNX
| $4.59M | 0.31% |
106,000
+104,300
| +6,135% | +$4.52M |
|
71
Synchrony
SYF
$28.1B
| $4.52M | 0.31% |
+151,952
| New | +$4.52M |
|
|
VALE.P
72
DELISTED
Vale S A
VALE.P
| $4.5M | 0.31% |
619,800
-61,700
| -9% | -$448K |
|
73
Accenture
ACN
$159B
| $4.2M | 0.29% |
47,000
-4,300
| -8% | -$384K |
|
74
BRF SA
BRFS
$5.86B
| $4.11M | 0.28% |
176,100
-106,300
| -38% | -$2.48M |
|
75
New Oriental
EDU
$7.98B
| $3.61M | 0.25% |
176,700
-636,500
| -78% | -$13M |
|