CII
Capital International Inc Portfolio holdings
AUM
$10.3B
This Quarter Return
+2.52%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$804M
AUM Growth
+$804M
(-4.5%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
190
New
39
Increased
78
Reduced
36
Closed
28
Top Buys
| 1 |
Petrobras
PBR
|
$37M |
| 2 |
Yum China
YUMC
|
$13.9M |
| 3 |
Petrobras Class A
PBR.A
|
$12.1M |
| 4 |
Core Laboratories
CLB
|
$5.84M |
| 5 |
Chubb
CB
|
$4.82M |
Top Sells
| 1 |
VALE.P
Vale S A
VALE.P
|
$97.8M |
| 2 |
Alibaba
BABA
|
$16.6M |
| 3 |
Itaú Unibanco
ITUB
|
$13.8M |
| 4 |
America Movil
AMX
|
$11.9M |
| 5 |
AES
AES
|
$11.1M |
Sector Composition
| 1 | Consumer Discretionary | 21.53% |
| 2 | Financials | 17.16% |
| 3 | Energy | 14.26% |
| 4 | Communication Services | 9.99% |
| 5 | Technology | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $3.9M | 0.48% | 37,580 +14,680 | +64% | +$1.52M |
|
52
JPMorgan Chase
JPM
$829B
| $3.87M | 0.48% | 44,889 +19,360 | +76% | +$1.67M |
|
53
Hexcel
HXL
$5.02B
| $3.83M | 0.48% | 74,500 +3,000 | +4% | +$154K |
|
54
YPF
YPF
$12B
| $3.72M | 0.46% | 225,369 -525,131 | -70% | -$8.67M |
|
55
Intercontinental Exchange
ICE
$101B
| $3.69M | 0.46% | 65,400 +54,800 | +517% | +$3.09M |
|
56
Canadian National Railway
CNI
$60.4B
| $3.65M | 0.45% | 54,100 +6,400 | +13% | +$431K |
|
57
Agios Pharmaceuticals
AGIO
$2.19B
| $3.59M | 0.45% | 86,100 +26,200 | +44% | +$1.09M |
|
58
Johnson & Johnson
JNJ
$427B
| $3.57M | 0.44% | 31,000 +14,700 | +90% | +$1.69M |
|
59
Newell Brands
NWL
$2.48B
| $3.53M | 0.44% | 79,100 +41,900 | +113% | +$1.87M |
|
|
XLNX
60
DELISTED
Xilinx Inc
XLNX
| $3.34M | 0.42% | 55,300 -1,500 | -3% | -$90.5K |
|
61
Walt Disney
DIS
$213B
| $3.33M | 0.41% | 31,940 +5,940 | +23% | +$619K |
|
62
Ultragenyx Pharmaceutical
RARE
$2.89B
| $3.31M | 0.41% | 47,100 +11,900 | +34% | +$837K |
|
63
TSMC
TSM
$1.2T
| $3.29M | 0.41% | 114,248 +1,200 | +1% | +$34.5K |
|
64
Trimble
TRMB
$19.2B
| $3.22M | 0.4% | 106,900 +54,900 | +106% | +$1.66M |
|
|
PARA
65
DELISTED
Paramount Global Class B
PARA
| $3.21M | 0.4% | 50,500 +1,600 | +3% | +$102K |
|
66
Goldman Sachs
GS
$226B
| $3.12M | 0.39% | 13,035 -4,520 | -26% | -$1.08M |
|
67
Verizon
VZ
$186B
| $3.06M | 0.38% | 57,310 +45,550 | +387% | +$2.43M |
|
68
Mondelez International
MDLZ
$79.5B
| $3.05M | 0.38% | 68,800 +30,400 | +79% | +$1.35M |
|
|
CERN
69
DELISTED
Cerner Corp
CERN
| $2.97M | 0.37% | 62,700 +11,000 | +21% | +$521K |
|
|
AENZ
70
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $2.9M | 0.36% | 405,800 -117,100 | -22% | -$837K |
|
71
Moody's
MCO
$91.4B
| $2.86M | 0.36% | 30,300 +9,700 | +47% | +$914K |
|
72
Wynn Resorts
WYNN
$13.2B
| $2.83M | 0.35% | 32,700 +3,700 | +13% | +$320K |
|
73
Exxon Mobil
XOM
$487B
| $2.77M | 0.34% | 30,700 -700 | -2% | -$63.2K |
|
74
Golar LNG
GLNG
$4.48B
| $2.74M | 0.34% | 119,600 | – | – |
|
75
ASML
ASML
$292B
| $2.72M | 0.34% | +24,264 | New | +$2.72M |
|