CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+7.84%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$2.32B
AUM Growth
+$65M
(+2.9%)
Cap. Flow
-$72.5M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
106
New
3
Increased
24
Reduced
57
Closed
4
Top Buys
| 1 |
Itaú Unibanco
ITUB
|
$37.3M |
| 2 |
New Oriental
EDU
|
$10.1M |
| 3 |
Enbridge
ENB
|
$7.51M |
| 4 |
Intercontinental Exchange
ICE
|
$4.72M |
| 5 |
VeriSign
VRSN
|
$4.69M |
Top Sells
| 1 |
BTM
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
|
$15.3M |
| 2 |
Gilead Sciences
GILD
|
$11.6M |
| 3 |
Halliburton
HAL
|
$9.03M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$8.41M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$5.8M |
Sector Composition
| 1 | Financials | 17.96% |
| 2 | Communication Services | 14.48% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Materials | 9.67% |
| 5 | Healthcare | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.8B
| $2.67M | 0.12% |
28,778
-10,700
| -27% | -$993K |
|
77
Carnival Corp
CCL
$43.1B
| $2.63M | 0.11% |
65,500
-9,000
| -12% | -$362K |
|
78
ON Semiconductor
ON
$19.7B
| $2.57M | 0.11% |
311,400
-13,300
| -4% | -$110K |
|
79
HDFC Bank
HDB
$181B
| $2.43M | 0.1% |
141,000
| – | – |
|
80
Cleveland-Cliffs
CLF
$5.2B
| $2.3M | 0.1% |
87,611
-5,700
| -6% | -$149K |
|
|
MON
81
DELISTED
Monsanto Co
MON
| $2.02M | 0.09% |
17,329
-31,200
| -64% | -$3.64M |
|
82
Progressive
PGR
$146B
| $1.95M | 0.08% |
71,502
| – | – |
|
|
CERN
83
DELISTED
Cerner Corp
CERN
| $1.89M | 0.08% |
33,936
-4,100
| -11% | -$229K |
|
84
Cameco
CCJ
$33.2B
| $1.52M | 0.07% |
73,435
| – | – |
|
|
OIBR.C
85
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $1.51M | 0.07% |
1,845
| – | – |
|
86
TSMC
TSM
$1.22T
| $1.41M | 0.06% |
80,948
| – | – |
|
87
KLA
KLAC
$115B
| $1.29M | 0.06% |
20,000
| – | – |
|
|
AGN
88
DELISTED
ALLERGAN INC
AGN
| $666K | 0.03% |
6,000
| – | – |
|
89
Mondelez International
MDLZ
$78.8B
| $519K | 0.02% |
14,700
-2,300
| -14% | -$81.2K |
|
90
Coca-Cola
KO
$294B
| $434K | 0.02% |
+10,500
| New | +$434K |
|
91
CAE Inc
CAE
$8.54B
| – | – |
-111,300
| Closed | -$1.22M |
|
|
DISCA
92
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-134,399
| Closed | -$5.8M |
|