CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+5.27%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$830M
AUM Growth
-$80.5M
(-8.8%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-13.33%
Top 10 Holdings %
Top 10 Hldgs %
50.47%
Holding
152
New
8
Increased
20
Reduced
104
Closed
2
Top Buys
| 1 |
JD.com
JD
|
$24.3M |
| 2 |
Alibaba
BABA
|
$11.6M |
| 3 |
Enel Chile
ENIC
|
$10.4M |
| 4 |
Occidental Petroleum
OXY
|
$2.48M |
| 5 |
Johnson & Johnson
JNJ
|
$2.06M |
Top Sells
| 1 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
$16.8M |
| 2 |
VALE.P
Vale S A
VALE.P
|
$15.6M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$10.4M |
| 4 |
Cemex
CX
|
$8.8M |
| 5 |
Mercado Libre
MELI
|
$6.58M |
Sector Composition
| 1 | Consumer Discretionary | 18.92% |
| 2 | Financials | 16.05% |
| 3 | Communication Services | 12.72% |
| 4 | Energy | 8.38% |
| 5 | Materials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$64.2B
| $3.28M | 0.4% |
39,350
-8,500
| -18% | -$709K |
|
52
VeriSign
VRSN
$26.4B
| $3.23M | 0.39% |
37,375
-11,825
| -24% | -$1.02M |
|
53
BRF SA
BRFS
$5.67B
| $3.21M | 0.39% |
230,400
-20,700
| -8% | -$288K |
|
54
Illumina
ILMN
$15.5B
| $3.13M | 0.38% |
22,924
-4,889
| -18% | -$668K |
|
55
JPMorgan Chase
JPM
$805B
| $3.12M | 0.38% |
50,129
-15,730
| -24% | -$977K |
|
56
Marsh & McLennan
MMC
$100B
| $3.02M | 0.36% |
44,100
-8,600
| -16% | -$589K |
|
57
TransDigm Group
TDG
$72.9B
| $3.02M | 0.36% |
11,440
-2,300
| -17% | -$607K |
|
58
Canadian National Railway
CNI
$59.5B
| $2.99M | 0.36% |
50,700
-8,100
| -14% | -$478K |
|
59
Intercontinental Exchange
ICE
$99.5B
| $2.94M | 0.35% |
57,500
-13,000
| -18% | -$666K |
|
|
XLNX
60
DELISTED
Xilinx Inc
XLNX
| $2.89M | 0.35% |
62,600
-13,800
| -18% | -$637K |
|
|
61
Occidental Petroleum
OXY
$44.7B
| $2.83M | 0.34% |
37,400
+32,800
| +713% | +$2.48M |
|
62
Comcast
CMCSA
$126B
| $2.8M | 0.34% |
86,000
-20,200
| -19% | -$658K |
|
63
Coca-Cola
KO
$290B
| $2.8M | 0.34% |
61,700
-12,400
| -17% | -$562K |
|
64
Walt Disney
DIS
$214B
| $2.79M | 0.34% |
28,500
-5,900
| -17% | -$577K |
|
65
Agios Pharmaceuticals
AGIO
$2.12B
| $2.73M | 0.33% |
65,100
+6,300
| +11% | +$264K |
|
66
lululemon athletica
LULU
$19.9B
| $2.67M | 0.32% |
36,200
-11,300
| -24% | -$835K |
|
67
Chevron
CVX
$310B
| $2.66M | 0.32% |
25,416
+15,900
| +167% | +$1.67M |
|
68
Medtronic
MDT
$119B
| $2.4M | 0.29% |
27,600
-6,400
| -19% | -$555K |
|
69
Union Pacific
UNP
$129B
| $2.3M | 0.28% |
26,300
-4,300
| -14% | -$375K |
|
70
Arcos Dorados Holdings
ARCO
$1.44B
| $2.28M | 0.27% |
491,744
-391,806
| -44% | -$1.82M |
|
71
Ryanair
RYAAY
$31.7B
| $2.25M | 0.27% |
81,000
+32,750
| +68% | +$911K |
|
72
Sempra
SRE
$51.8B
| $2.22M | 0.27% |
39,000
-6,400
| -14% | -$365K |
|
|
STJ
73
DELISTED
St Jude Medical
STJ
| $2.21M | 0.27% |
28,390
-8,375
| -23% | -$653K |
|
|
NBL
74
DELISTED
Noble Energy, Inc.
NBL
| $2.21M | 0.27% |
61,704
-6,000
| -9% | -$215K |
|
75
ON Semiconductor
ON
$20B
| $2.12M | 0.26% |
240,100
+69,700
| +41% | +$615K |
|