CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+5.03%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$692M
AUM Growth
+$19.5M
(+2.9%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
173
New
14
Increased
70
Reduced
68
Closed
8
Top Buys
| 1 |
Trip.com Group
TCOM
|
+$31.3M |
| 2 |
NOAH
Noah Holdings
NOAH
|
+$6.45M |
| 3 |
LOMA
Loma Negra
LOMA
|
+$3.45M |
| 4 |
Nutrien
NTR
|
+$2.33M |
| 5 |
BLUE
bluebird bio
BLUE
|
+$2.23M |
Top Sells
| 1 |
Alibaba
BABA
|
+$18.3M |
| 2 |
Credicorp
BAP
|
+$13M |
| 3 |
Petrobras Class A
PBR.A
|
+$8.23M |
| 4 |
Yum China
YUMC
|
+$7.01M |
| 5 |
America Movil
AMX
|
+$5.26M |
Sector Composition
| 1 | Consumer Discretionary | 33.85% |
| 2 | Financials | 16.79% |
| 3 | Communication Services | 12.76% |
| 4 | Materials | 6.85% |
| 5 | Technology | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Moody's
MCO
$91.9B
| $2.84M | 0.41% |
17,600
+100
| +0.6% | +$16.1K |
|
52
Comcast
CMCSA
$122B
| $2.78M | 0.4% |
81,245
-5,600
| -6% | -$191K |
|
53
Crown Castle
CCI
$41.5B
| $2.75M | 0.4% |
25,125
+925
| +4% | +$101K |
|
54
TSMC
TSM
$1.35T
| $2.74M | 0.4% |
62,648
+5,400
| +9% | +$236K |
|
55
Hilton Worldwide
HLT
$64.6B
| $2.71M | 0.39% |
34,438
+4,000
| +13% | +$315K |
|
56
Norwegian Cruise Line
NCLH
$12B
| $2.71M | 0.39% |
51,205
-4,035
| -7% | -$214K |
|
57
AbbVie
ABBV
$386B
| $2.67M | 0.39% |
28,225
+7,425
| +36% | +$703K |
|
58
AES
AES
$9.17B
| $2.55M | 0.37% |
223,800
+45,500
| +26% | +$517K |
|
59
Intel
INTC
$112B
| $2.48M | 0.36% |
47,600
+31,900
| +203% | +$1.66M |
|
60
Northrop Grumman
NOC
$82.5B
| $2.46M | 0.36% |
7,045
+725
| +11% | +$253K |
|
61
C.H. Robinson
CHRW
$15.6B
| $2.35M | 0.34% |
25,100
-12,950
| -34% | -$1.21M |
|
|
62
Nutrien
NTR
$27.7B
| $2.33M | 0.34% |
+49,220
| New | +$2.33M |
|
63
Verizon
VZ
$185B
| $2.27M | 0.33% |
47,400
+5,550
| +13% | +$265K |
|
64
Equifax
EFX
$31.6B
| $2.25M | 0.33% |
19,100
+300
| +2% | +$35.3K |
|
65
UnitedHealth
UNH
$319B
| $2.24M | 0.32% |
10,465
+2,895
| +38% | +$620K |
|
|
BLUE
66
DELISTED
bluebird bio
BLUE
| $2.23M | 0.32% |
+1,009
| New | +$2.23M |
|
67
EOG Resources
EOG
$64.5B
| $2.16M | 0.31% |
20,515
+1,175
| +6% | +$124K |
|
68
Accenture
ACN
$149B
| $2.15M | 0.31% |
14,025
-4,575
| -25% | -$702K |
|
69
Ultragenyx Pharmaceutical
RARE
$2.92B
| $2.1M | 0.3% |
41,140
-2,100
| -5% | -$107K |
|
|
MON
70
DELISTED
Monsanto Co
MON
| $2.08M | 0.3% |
17,800
-5,370
| -23% | -$627K |
|
71
Royal Caribbean
RCL
$91.4B
| $2.03M | 0.29% |
17,250
-6,100
| -26% | -$718K |
|
|
ESV
72
DELISTED
Ensco Rowan plc
ESV
| $2.03M | 0.29% |
115,675
-8,450
| -7% | -$148K |
|
73
Huntington Bancshares
HBAN
$25.9B
| $1.97M | 0.29% |
130,725
+6,725
| +5% | +$102K |
|
74
Deutsche Bank
DB
$71.6B
| $1.95M | 0.28% |
+139,707
| New | +$1.95M |
|
75
Bank of New York Mellon
BK
$75.1B
| $1.89M | 0.27% |
36,691
-2,500
| -6% | -$129K |
|