CII
Capital International Inc Portfolio holdings
AUM
$10.3B
This Quarter Return
-16.98%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$1.1B
AUM Growth
+$1.1B
(-21%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
152
New
10
Increased
52
Reduced
46
Closed
12
Top Buys
| 1 |
VALE.P
Vale S A
VALE.P
|
$25.4M |
| 2 |
Alibaba
BABA
|
$13.3M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$11.5M |
| 4 |
Itaú Unibanco
ITUB
|
$7.45M |
| 5 |
Banco Bradesco
BBD
|
$7.25M |
Top Sells
Sector Composition
| 1 | Financials | 16.95% |
| 2 | Consumer Discretionary | 13.64% |
| 3 | Energy | 11.38% |
| 4 | Communication Services | 11.18% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$54.9B
| $5.51M | 0.5% |
298,806
| – | – |
|
52
ON Semiconductor
ON
$19.5B
| $5.48M | 0.5% |
583,200
+6,100
| +1% | +$57.3K |
|
53
Amazon
AMZN
$2.4T
| $5.27M | 0.48% |
10,300
-200
| -2% | -$102K |
|
54
BRF SA
BRFS
$5.81B
| $5.17M | 0.47% |
290,800
+14,800
| +5% | +$263K |
|
55
Agios Pharmaceuticals
AGIO
$2.34B
| $5.13M | 0.47% |
72,700
+8,900
| +14% | +$628K |
|
|
XLNX
56
DELISTED
Xilinx Inc
XLNX
| $5.12M | 0.46% |
120,800
+300
| +0.2% | +$12.7K |
|
57
Comcast
CMCSA
$125B
| $4.95M | 0.45% |
87,100
-3,700
| -4% | -$210K |
|
58
Intercontinental Exchange
ICE
$99.8B
| $4.79M | 0.44% |
20,400
+300
| +1% | +$70.5K |
|
59
TSMC
TSM
$1.2T
| $4.79M | 0.43% |
230,648
+21,100
| +10% | +$438K |
|
60
Booking.com
BKNG
$181B
| $4.52M | 0.41% |
3,650
+305
| +9% | +$377K |
|
61
Home Depot
HD
$405B
| $4.46M | 0.4% |
38,600
-3,300
| -8% | -$381K |
|
|
CERN
62
DELISTED
Cerner Corp
CERN
| $4.36M | 0.4% |
72,736
+4,000
| +6% | +$240K |
|
63
Synchrony
SYF
$28B
| $4.03M | 0.37% |
128,852
| – | – |
|
64
IDEX
IEX
$12.1B
| $3.78M | 0.34% |
52,952
-5,900
| -10% | -$421K |
|
65
Whirlpool
WHR
$4.99B
| $3.73M | 0.34% |
25,300
-18,241
| -42% | -$2.69M |
|
66
lululemon athletica
LULU
$23.8B
| $3.45M | 0.31% |
68,100
| – | – |
|
67
VeriSign
VRSN
$25.5B
| $3.29M | 0.3% |
46,600
-3,100
| -6% | -$219K |
|
68
Exxon Mobil
XOM
$477B
| $3.15M | 0.29% |
42,300
+37,500
| +781% | +$2.79M |
|
69
EOG Resources
EOG
$65.5B
| $3.08M | 0.28% |
+42,300
| New | +$3.08M |
|
70
Cenovus Energy
CVE
$29.6B
| $2.97M | 0.27% |
196,767
-236,200
| -55% | -$3.57M |
|
71
DaVita
DVA
$9.72B
| $2.75M | 0.25% |
38,000
+9,500
| +33% | +$687K |
|
72
Procter & Gamble
PG
$369B
| $2.53M | 0.23% |
35,100
+10,300
| +42% | +$741K |
|
|
DATA
73
DELISTED
Tableau Software, Inc.
DATA
| $2.51M | 0.23% |
31,400
| – | – |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $2.4M | 0.22% |
29,600
+1,300
| +5% | +$105K |
|
75
JD.com
JD
$44.2B
| $2.36M | 0.21% |
90,600
+85,800
| +1,788% | +$2.24M |
|