CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+5.54%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$672M
AUM Growth
-$11.7M
(-1.7%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
50.23%
Holding
174
New
16
Increased
34
Reduced
95
Closed
15
Top Buys
| 1 |
Mercado Libre
MELI
|
+$23.6M |
| 2 |
LOMA
Loma Negra
LOMA
|
+$11M |
| 3 |
Nexa Resources
NEXA
|
+$10.6M |
| 4 |
NOAH
Noah Holdings
NOAH
|
+$9.99M |
| 5 |
ICICI Bank
IBN
|
+$6.63M |
Top Sells
| 1 |
New Oriental
EDU
|
+$26.8M |
| 2 |
Vale
VALE
|
+$20.4M |
| 3 |
Yum China
YUMC
|
+$12.6M |
| 4 |
Itaú Unibanco
ITUB
|
+$5.59M |
| 5 |
Microsoft
MSFT
|
+$5.37M |
Sector Composition
| 1 | Consumer Discretionary | 31.85% |
| 2 | Financials | 17.33% |
| 3 | Communication Services | 12.73% |
| 4 | Energy | 8.04% |
| 5 | Materials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
51
DELISTED
Nielsen Holdings plc
NLSN
| $2.84M | 0.42% |
77,950
-4,450
| -5% | -$162K |
|
52
Royal Caribbean
RCL
$93.8B
| $2.79M | 0.41% |
23,350
-3,200
| -12% | -$382K |
|
|
MON
53
DELISTED
Monsanto Co
MON
| $2.71M | 0.4% |
23,170
-10,730
| -32% | -$1.25M |
|
54
Crown Castle
CCI
$40.9B
| $2.69M | 0.4% |
24,200
-4,600
| -16% | -$511K |
|
55
Nike
NKE
$109B
| $2.67M | 0.4% |
42,750
+10,600
| +33% | +$663K |
|
56
Sempra
SRE
$51.8B
| $2.64M | 0.39% |
49,360
+660
| +1% | +$35.3K |
|
57
Eaton
ETN
$136B
| $2.61M | 0.39% |
33,000
-7,000
| -18% | -$553K |
|
58
Moody's
MCO
$91B
| $2.58M | 0.38% |
17,500
-1,300
| -7% | -$192K |
|
59
Broadcom
AVGO
$1.58T
| $2.58M | 0.38% |
100,400
-8,500
| -8% | -$218K |
|
60
Amazon
AMZN
$2.54T
| $2.54M | 0.38% |
43,400
-27,600
| -39% | -$1.61M |
|
61
Dollar General
DG
$23.9B
| $2.51M | 0.37% |
27,000
-2,100
| -7% | -$195K |
|
62
Trimble
TRMB
$19.3B
| $2.48M | 0.37% |
61,000
-23,900
| -28% | -$971K |
|
63
Booking.com
BKNG
$181B
| $2.44M | 0.36% |
1,404
-1,368
| -49% | -$2.38M |
|
64
Hilton Worldwide
HLT
$65.3B
| $2.43M | 0.36% |
30,438
+1,038
| +4% | +$82.9K |
|
65
Ryanair
RYAAY
$31.7B
| $2.35M | 0.35% |
56,438
-62
| -0.1% | -$2.58K |
|
66
TSMC
TSM
$1.3T
| $2.27M | 0.34% |
57,248
-33,300
| -37% | -$1.32M |
|
67
Equifax
EFX
$31.2B
| $2.22M | 0.33% |
18,800
+2,592
| +16% | +$306K |
|
68
Verizon
VZ
$184B
| $2.22M | 0.33% |
41,850
-7,510
| -15% | -$397K |
|
69
Mondelez International
MDLZ
$80.1B
| $2.17M | 0.32% |
50,600
-3,000
| -6% | -$128K |
|
70
Bank of New York Mellon
BK
$73.4B
| $2.11M | 0.31% |
39,191
-11,300
| -22% | -$609K |
|
71
Wells Fargo
WFC
$259B
| $2.1M | 0.31% |
34,560
-16,220
| -32% | -$984K |
|
72
EOG Resources
EOG
$64.2B
| $2.09M | 0.31% |
19,340
-950
| -5% | -$103K |
|
73
Johnson & Johnson
JNJ
$429B
| $2.08M | 0.31% |
14,900
-6,800
| -31% | -$950K |
|
74
AbbVie
ABBV
$371B
| $2.01M | 0.3% |
20,800
+16,900
| +433% | +$1.63M |
|
75
Ultragenyx Pharmaceutical
RARE
$3.04B
| $2.01M | 0.3% |
43,240
-2,860
| -6% | -$133K |
|