CII
Capital International Inc Portfolio holdings
AUM
$10.3B
This Quarter Return
+13.11%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$821M
AUM Growth
+$821M
(+2.1%)
Cap. Flow
-$73.9M
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
169
New
8
Increased
24
Reduced
94
Closed
4
Top Buys
| 1 |
ICICI Bank
IBN
|
$15.5M |
| 2 |
Deere & Co
DE
|
$2.1M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.58M |
| 4 |
Nike
NKE
|
$1.32M |
| 5 |
Humana
HUM
|
$1.28M |
Top Sells
| 1 |
VALE.P
Vale S A
VALE.P
|
$26.5M |
| 2 |
Cemex
CX
|
$10.8M |
| 3 |
JD.com
JD
|
$9.45M |
| 4 |
Petrobras
PBR
|
$5.85M |
| 5 |
New Oriental
EDU
|
$5.43M |
Sector Composition
| 1 | Consumer Discretionary | 23.86% |
| 2 | Financials | 19.59% |
| 3 | Energy | 11.79% |
| 4 | Communication Services | 10.54% |
| 5 | Healthcare | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trimble
TRMB
$18.6B
| $4.16M | 0.51% |
129,800
+22,900
| +21% | +$733K |
|
52
Chevron
CVX
$318B
| $4.01M | 0.49% |
37,386
+700
| +2% | +$75.2K |
|
53
EOG Resources
EOG
$65.9B
| $4.01M | 0.49% |
41,140
-8,700
| -17% | -$849K |
|
54
Core Laboratories
CLB
$553M
| $3.97M | 0.48% |
34,352
-14,300
| -29% | -$1.65M |
|
55
Hexcel
HXL
$5.08B
| $3.93M | 0.48% |
72,100
-2,400
| -3% | -$131K |
|
56
Johnson & Johnson
JNJ
$427B
| $3.89M | 0.47% |
31,200
+200
| +0.6% | +$24.9K |
|
57
Ultragenyx Pharmaceutical
RARE
$3.05B
| $3.86M | 0.47% |
57,000
+9,900
| +21% | +$671K |
|
58
JPMorgan Chase
JPM
$818B
| $3.86M | 0.47% |
43,889
-1,000
| -2% | -$87.8K |
|
59
TSMC
TSM
$1.19T
| $3.75M | 0.46% |
114,248
| – | – |
|
60
Wynn Resorts
WYNN
$13.1B
| $3.66M | 0.45% |
31,900
-800
| -2% | -$91.7K |
|
61
Walt Disney
DIS
$210B
| $3.55M | 0.43% |
31,340
-600
| -2% | -$68K |
|
|
PARA
62
DELISTED
Paramount Global Class B
PARA
| $3.5M | 0.43% |
50,500
| – | – |
|
63
Canadian National Railway
CNI
$60.4B
| $3.4M | 0.41% |
46,000
-8,100
| -15% | -$599K |
|
64
Newell Brands
NWL
$2.62B
| $3.39M | 0.41% |
71,800
-7,300
| -9% | -$344K |
|
65
Golar LNG
GLNG
$4.45B
| $3.34M | 0.41% |
119,600
| – | – |
|
66
Moody's
MCO
$88.7B
| $3.28M | 0.4% |
29,300
-1,000
| -3% | -$112K |
|
67
Union Pacific
UNP
$131B
| $3.24M | 0.39% |
30,580
-7,000
| -19% | -$741K |
|
68
ASML
ASML
$289B
| $3.14M | 0.38% |
23,664
-600
| -2% | -$79.7K |
|
69
Verizon
VZ
$184B
| $3M | 0.37% |
61,560
+4,250
| +7% | +$207K |
|
70
Goldman Sachs
GS
$220B
| $2.99M | 0.36% |
13,035
| – | – |
|
71
Crown Castle
CCI
$42.5B
| $2.97M | 0.36% |
31,400
+600
| +2% | +$56.7K |
|
72
Mondelez International
MDLZ
$79.3B
| $2.95M | 0.36% |
68,400
-400
| -0.6% | -$17.2K |
|
73
Norwegian Cruise Line
NCLH
$11.4B
| $2.78M | 0.34% |
54,700
-700
| -1% | -$35.5K |
|
74
Broadcom
AVGO
$1.41T
| $2.77M | 0.34% |
12,659
-700
| -5% | -$153K |
|
|
75
Nike
NKE
$110B
| $2.73M | 0.33% |
48,990
+23,740
| +94% | +$1.32M |
|