CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+10.29%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$699M
AUM Growth
-$122M
(-15%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-24.9%
Top 10 Holdings %
Top 10 Hldgs %
47.21%
Holding
171
New
6
Increased
26
Reduced
100
Closed
11
Top Buys
| 1 |
Trip.com Group
TCOM
|
$10.3M |
| 2 |
Global Payments
GPN
|
$5.34M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$2.47M |
| 4 |
Huntington Bancshares
HBAN
|
$1.17M |
| 5 |
Bank of New York Mellon
BK
|
$1.13M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$22.1M |
| 2 |
Itaú Unibanco
ITUB
|
$21.1M |
| 3 |
Petrobras
PBR
|
$19.3M |
| 4 |
AES
AES
|
$10.1M |
| 5 |
JD.com
JD
|
$8.85M |
Sector Composition
| 1 | Consumer Discretionary | 31.45% |
| 2 | Financials | 15.54% |
| 3 | Communication Services | 11.51% |
| 4 | Energy | 7.9% |
| 5 | Consumer Staples | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wynn Resorts
WYNN
$12.8B
| $3.41M | 0.49% |
25,400
-6,500
| -20% | -$872K |
|
52
Johnson & Johnson
JNJ
$428B
| $3.32M | 0.47% |
25,100
-6,100
| -20% | -$807K |
|
53
Newell Brands
NWL
$2.64B
| $3.31M | 0.47% |
61,700
-10,100
| -14% | -$542K |
|
54
Ultragenyx Pharmaceutical
RARE
$3.04B
| $3.27M | 0.47% |
52,700
-4,300
| -8% | -$267K |
|
55
Crown Castle
CCI
$40.5B
| $3.25M | 0.46% |
32,400
+1,000
| +3% | +$100K |
|
56
Agios Pharmaceuticals
AGIO
$2.12B
| $3.17M | 0.45% |
61,700
-24,100
| -28% | -$1.24M |
|
57
TSMC
TSM
$1.28T
| $3.17M | 0.45% |
90,548
-23,700
| -21% | -$829K |
|
58
Broadcom
AVGO
$1.62T
| $2.91M | 0.42% |
124,900
-1,690
| -1% | -$39.4K |
|
59
ASML
ASML
$314B
| $2.88M | 0.41% |
22,064
-1,600
| -7% | -$208K |
|
60
Ryanair
RYAAY
$31.7B
| $2.86M | 0.41% |
66,500
-14,500
| -18% | -$624K |
|
61
Canadian National Railway
CNI
$59.4B
| $2.78M | 0.4% |
34,300
-11,700
| -25% | -$948K |
|
62
Moody's
MCO
$90.7B
| $2.75M | 0.39% |
22,600
-6,700
| -23% | -$815K |
|
63
Walt Disney
DIS
$213B
| $2.66M | 0.38% |
25,040
-6,300
| -20% | -$670K |
|
64
Mondelez International
MDLZ
$79.8B
| $2.6M | 0.37% |
60,300
-8,100
| -12% | -$350K |
|
65
Hexcel
HXL
$5.11B
| $2.6M | 0.37% |
49,200
-22,900
| -32% | -$1.21M |
|
66
Norwegian Cruise Line
NCLH
$11.2B
| $2.58M | 0.37% |
47,600
-7,100
| -13% | -$385K |
|
67
Verizon
VZ
$182B
| $2.5M | 0.36% |
56,060
-5,500
| -9% | -$246K |
|
|
ESV
68
DELISTED
Ensco Rowan plc
ESV
| $2.49M | 0.36% |
120,600
+119,550
| +11,386% | +$2.47M |
|
69
EOG Resources
EOG
$64B
| $2.48M | 0.35% |
27,340
-13,800
| -34% | -$1.25M |
|
70
Core Laboratories
CLB
$589M
| $2.43M | 0.35% |
24,000
-10,352
| -30% | -$1.05M |
|
71
Deere & Co
DE
$129B
| $2.42M | 0.35% |
19,600
+355
| +2% | +$43.9K |
|
72
Dollar General
DG
$23.9B
| $2.31M | 0.33% |
32,100
+2,000
| +7% | +$144K |
|
73
Sempra
SRE
$51.6B
| $2.27M | 0.32% |
40,300
-5,800
| -13% | -$327K |
|
74
Nike
NKE
$109B
| $2.27M | 0.32% |
38,450
-10,540
| -22% | -$622K |
|
|
PARA
75
DELISTED
Paramount Global Class B
PARA
| $2.14M | 0.31% |
33,600
-16,900
| -33% | -$1.08M |
|