CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+10.08%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$2.26B
AUM Growth
-$495M
(-18%)
Cap. Flow
-$703M
Cap. Flow
% of AUM
-31.16%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
108
New
3
Increased
10
Reduced
90
Closed
5
Top Buys
Top Sells
| 1 |
Gilead Sciences
GILD
|
$98.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$46.2M |
| 3 |
Halliburton
HAL
|
$40.1M |
| 4 |
Danaher
DHR
|
$23.8M |
| 5 |
Truist Financial
TFC
|
$23.1M |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Communication Services | 13.84% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Materials | 9.65% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.3B
| $3.05M | 0.14% |
39,478
-20,200
| -34% | -$1.56M |
|
77
TIM SA
TIMB
$10.3B
| $2.69M | 0.12% |
+114,200
| New | +$2.69M |
|
78
Carnival Corp
CCL
$42.8B
| $2.43M | 0.11% |
74,500
-61,000
| -45% | -$1.99M |
|
79
ON Semiconductor
ON
$20.1B
| $2.37M | 0.11% |
324,700
-226,300
| -41% | -$1.65M |
|
80
HDFC Bank
HDB
$181B
| $2.17M | 0.1% |
141,000
-154,400
| -52% | -$2.38M |
|
|
CERN
81
DELISTED
Cerner Corp
CERN
| $2M | 0.09% |
38,036
-23,800
| -38% | -$1.25M |
|
82
Progressive
PGR
$143B
| $1.95M | 0.09% |
71,502
-50,400
| -41% | -$1.37M |
|
83
Cleveland-Cliffs
CLF
$5.63B
| $1.91M | 0.08% |
93,311
-59,000
| -39% | -$1.21M |
|
|
OIBR.C
84
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $1.79M | 0.08% |
1,845
-1,458
| -44% | -$1.41M |
|
85
TSMC
TSM
$1.26T
| $1.37M | 0.06% |
80,948
-24,600
| -23% | -$417K |
|
86
Cameco
CCJ
$33B
| $1.33M | 0.06% |
73,435
-69,700
| -49% | -$1.26M |
|
87
CAE Inc
CAE
$8.53B
| $1.22M | 0.05% |
111,300
-25,100
| -18% | -$275K |
|
88
KLA
KLAC
$119B
| $1.22M | 0.05% |
20,000
-6,900
| -26% | -$420K |
|
|
AGN
89
DELISTED
ALLERGAN INC
AGN
| $543K | 0.02% |
6,000
-8,600
| -59% | -$778K |
|
90
Mondelez International
MDLZ
$79.9B
| $534K | 0.02% |
17,000
-34,200
| -67% | -$1.07M |
|
91
AngloGold Ashanti
AU
$30.2B
| – | – |
-1,606,111
| Closed | -$23M |
|
|
B
92
Barrick Mining Corporation
B
$48.5B
| – | – |
-481,300
| Closed | -$7.58M |
|
93
Kinder Morgan
KMI
$59.1B
| – | – |
-322,800
| Closed | -$12.3M |
|
94
AT&T
T
$212B
| – | – |
-138,623
| Closed | -$3.71M |
|
|
PTNR
95
DELISTED
Partner Communications
PTNR
| – | – |
-112,000
| Closed | -$702K |
|