CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+10.23%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$684M
AUM Growth
-$15.3M
(-2.2%)
Cap. Flow
-$71.5M
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
49.08%
Holding
170
New
12
Increased
21
Reduced
111
Closed
12
Top Buys
| 1 |
Vale
VALE
|
+$27.4M |
| 2 |
NetEase
NTES
|
+$4.75M |
| 3 |
Petrobras
PBR
|
+$2.79M |
| 4 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
+$2.47M |
| 5 |
Hilton Worldwide
HLT
|
+$2.04M |
Top Sells
| 1 |
VALE.P
Vale S A
VALE.P
|
+$25M |
| 2 |
JD.com
JD
|
+$20.9M |
| 3 |
Alibaba
BABA
|
+$7.75M |
| 4 |
America Movil
AMX
|
+$2.89M |
| 5 |
Canadian National Railway
CNI
|
+$2.78M |
Sector Composition
| 1 | Consumer Discretionary | 29.89% |
| 2 | Financials | 15.96% |
| 3 | Communication Services | 12.63% |
| 4 | Energy | 8.67% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trimble
TRMB
$19.1B
| $3.33M | 0.49% |
84,900
-13,500
| -14% | -$530K |
|
52
Wynn Resorts
WYNN
$12.6B
| $3.22M | 0.47% |
21,600
-3,800
| -15% | -$566K |
|
53
Royal Caribbean
RCL
$93.8B
| $3.15M | 0.46% |
26,550
-18,200
| -41% | -$2.16M |
|
54
Eaton
ETN
$136B
| $3.07M | 0.45% |
40,000
-27,400
| -41% | -$2.1M |
|
|
ESV
55
DELISTED
Ensco Rowan plc
ESV
| $2.99M | 0.44% |
125,025
+4,425
| +4% | +$106K |
|
56
Crown Castle
CCI
$41.2B
| $2.88M | 0.42% |
28,800
-3,600
| -11% | -$360K |
|
57
Johnson & Johnson
JNJ
$426B
| $2.82M | 0.41% |
21,700
-3,400
| -14% | -$442K |
|
58
Wells Fargo
WFC
$259B
| $2.8M | 0.41% |
50,780
-14,500
| -22% | -$800K |
|
59
Sempra
SRE
$52.4B
| $2.78M | 0.41% |
48,700
+8,400
| +21% | +$479K |
|
60
Agios Pharmaceuticals
AGIO
$2.1B
| $2.72M | 0.4% |
40,800
-20,900
| -34% | -$1.39M |
|
61
Bank of New York Mellon
BK
$73.9B
| $2.68M | 0.39% |
50,491
+28,391
| +128% | +$1.51M |
|
62
Accenture
ACN
$157B
| $2.66M | 0.39% |
19,700
+6,400
| +48% | +$864K |
|
63
Broadcom
AVGO
$1.58T
| $2.64M | 0.39% |
108,900
-16,000
| -13% | -$388K |
|
64
Moody's
MCO
$91.1B
| $2.62M | 0.38% |
18,800
-3,800
| -17% | -$529K |
|
65
Hexcel
HXL
$5B
| $2.47M | 0.36% |
43,000
-6,200
| -13% | -$356K |
|
|
JUNO
66
DELISTED
Juno Therapeutics, Inc.
JUNO
| $2.47M | 0.36% |
+55,000
| New | +$2.47M |
|
67
Ultragenyx Pharmaceutical
RARE
$3.04B
| $2.46M | 0.36% |
46,100
-6,600
| -13% | -$351K |
|
68
Verizon
VZ
$184B
| $2.44M | 0.36% |
49,360
-6,700
| -12% | -$332K |
|
69
Ryanair
RYAAY
$31.7B
| $2.38M | 0.35% |
56,500
-10,000
| -15% | -$422K |
|
70
Dollar General
DG
$23B
| $2.36M | 0.34% |
29,100
-3,000
| -9% | -$243K |
|
71
Norwegian Cruise Line
NCLH
$11.5B
| $2.27M | 0.33% |
41,900
-5,700
| -12% | -$308K |
|
72
Newell Brands
NWL
$2.61B
| $2.22M | 0.32% |
52,000
-9,700
| -16% | -$414K |
|
73
Mondelez International
MDLZ
$81B
| $2.18M | 0.32% |
53,600
-6,700
| -11% | -$272K |
|
|
74
Hilton Worldwide
HLT
$64.7B
| $2.04M | 0.3% |
+29,400
| New | +$2.04M |
|
75
Walt Disney
DIS
$211B
| $2.03M | 0.3% |
20,540
-4,500
| -18% | -$444K |
|