CII
Capital International Inc Portfolio holdings
AUM
$10.3B
This Quarter Return
+2.67%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$1.39B
AUM Growth
+$1.39B
(+4.9%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
39.79%
Holding
147
New
12
Increased
35
Reduced
56
Closed
6
Top Buys
| 1 |
America Movil
AMX
|
$56.4M |
| 2 |
VALE.P
Vale S A
VALE.P
|
$29.2M |
| 3 |
Eli Lilly
LLY
|
$10.5M |
| 4 |
YPF
YPF
|
$9.33M |
| 5 |
Cemex
CX
|
$7.42M |
Top Sells
| 1 |
Vale
VALE
|
$25.3M |
| 2 |
Merck
MRK
|
$9.81M |
| 3 |
Bristol-Myers Squibb
BMY
|
$9.65M |
| 4 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$6.71M |
| 5 |
Itaú Unibanco
ITUB
|
$3.83M |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Consumer Discretionary | 12.71% |
| 3 | Energy | 12.55% |
| 4 | Communication Services | 12.01% |
| 5 | Materials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
51
DELISTED
Praxair Inc
PX
| $7.29M | 0.52% |
61,000
| – | – |
|
52
Agios Pharmaceuticals
AGIO
$2.34B
| $7.09M | 0.51% |
63,800
-1,300
| -2% | -$144K |
|
53
Cenovus Energy
CVE
$29.6B
| $6.93M | 0.5% |
432,967
-26,700
| -6% | -$427K |
|
|
NBL
54
DELISTED
Noble Energy, Inc.
NBL
| $6.84M | 0.49% |
160,300
-6,200
| -4% | -$265K |
|
55
ON Semiconductor
ON
$19.5B
| $6.75M | 0.48% |
577,100
| – | – |
|
56
Digital Realty Trust
DLR
$54.9B
| $6.34M | 0.45% |
298,806
| – | – |
|
57
Puma Biotechnology
PBYI
$259M
| $6.3M | 0.45% |
53,950
+10,250
| +23% | +$1.2M |
|
58
Accenture
ACN
$158B
| $6.09M | 0.44% |
62,900
| – | – |
|
|
PPO
59
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $6.06M | 0.43% |
101,180
-61,560
| -38% | -$3.69M |
|
60
BRF SA
BRFS
$5.81B
| $5.77M | 0.41% |
276,000
| – | – |
|
61
Comcast
CMCSA
$125B
| $5.46M | 0.39% |
90,800
| – | – |
|
|
XLNX
62
DELISTED
Xilinx Inc
XLNX
| $5.32M | 0.38% |
120,500
+500
| +0.4% | +$22.1K |
|
63
TSMC
TSM
$1.2T
| $4.76M | 0.34% |
209,548
+44,200
| +27% | +$1M |
|
|
CERN
64
DELISTED
Cerner Corp
CERN
| $4.75M | 0.34% |
68,736
| – | – |
|
65
Home Depot
HD
$405B
| $4.66M | 0.33% |
41,900
-2,200
| -5% | -$244K |
|
66
IDEX
IEX
$12.1B
| $4.63M | 0.33% |
58,852
-2,300
| -4% | -$181K |
|
67
Amazon
AMZN
$2.4T
| $4.56M | 0.33% |
10,500
-2,200
| -17% | -$955K |
|
68
Intercontinental Exchange
ICE
$99.8B
| $4.5M | 0.32% |
20,100
| – | – |
|
69
lululemon athletica
LULU
$23.8B
| $4.45M | 0.32% |
68,100
-10,000
| -13% | -$653K |
|
70
Synchrony
SYF
$28B
| $4.24M | 0.3% |
128,852
| – | – |
|
|
AENZ
71
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $4.09M | 0.29% |
582,600
| – | – |
|
72
Booking.com
BKNG
$181B
| $3.85M | 0.28% |
3,345
| – | – |
|
73
Golar LNG
GLNG
$4.45B
| $3.74M | 0.27% |
79,900
| – | – |
|
74
Wynn Resorts
WYNN
$13.1B
| $3.69M | 0.26% |
+37,400
| New | +$3.69M |
|
|
DATA
75
DELISTED
Tableau Software, Inc.
DATA
| $3.62M | 0.26% |
31,400
-800
| -2% | -$92.2K |
|