CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
-1.15%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$2.27B
AUM Growth
-$56.5M
(-2.4%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
47.44%
Holding
111
New
9
Increased
14
Reduced
72
Closed
6
Top Buys
| 1 |
CEMIG Preferred Shares
CIG
|
$73.5M |
| 2 |
Itaú Unibanco
ITUB
|
$27.8M |
| 3 |
CIE
Cobalt International Energy, Inc
CIE
|
$22M |
| 4 |
Vale
VALE
|
$13.9M |
| 5 |
PX
Praxair Inc
PX
|
$10.3M |
Top Sells
| 1 |
BTM
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
|
$27.9M |
| 2 |
Blackrock
BLK
|
$7.37M |
| 3 |
Gilead Sciences
GILD
|
$7.22M |
| 4 |
Centene
CNC
|
$5.84M |
| 5 |
Oracle
ORCL
|
$5.75M |
Sector Composition
| 1 | Financials | 20.92% |
| 2 | Consumer Discretionary | 12.47% |
| 3 | Materials | 10.37% |
| 4 | Communication Services | 9.91% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TIM SA
TIMB
$10.2B
| $2.97M | 0.13% |
114,200
| – | – |
|
77
HDFC Bank
HDB
$181B
| $2.89M | 0.13% |
141,000
| – | – |
|
78
Jabil
JBL
$22.3B
| $2.86M | 0.13% |
159,000
-8,300
| -5% | -$149K |
|
79
ON Semiconductor
ON
$19.8B
| $2.78M | 0.12% |
295,700
-15,700
| -5% | -$148K |
|
|
DATA
80
DELISTED
Tableau Software, Inc.
DATA
| $2.75M | 0.12% |
+36,200
| New | +$2.75M |
|
|
81
Blackrock
BLK
$171B
| $2.67M | 0.12% |
8,496
-23,420
| -73% | -$7.37M |
|
82
Norfolk Southern
NSC
$61.8B
| $2.61M | 0.12% |
26,878
-1,900
| -7% | -$185K |
|
|
SNI
83
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.51M | 0.11% |
33,100
-7,900
| -19% | -$600K |
|
|
DWA
84
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.13M | 0.09% |
80,284
-18,700
| -19% | -$497K |
|
|
CERN
85
DELISTED
Cerner Corp
CERN
| $1.78M | 0.08% |
31,636
-2,300
| -7% | -$129K |
|
86
Progressive
PGR
$144B
| $1.7M | 0.07% |
70,002
-1,500
| -2% | -$36.3K |
|
87
Cameco
CCJ
$33.5B
| $1.55M | 0.07% |
67,535
-5,900
| -8% | -$135K |
|
88
TSMC
TSM
$1.28T
| $1.52M | 0.07% |
75,948
-5,000
| -6% | -$100K |
|
89
KLA
KLAC
$120B
| $1.1M | 0.05% |
15,900
-4,100
| -21% | -$283K |
|
|
OIBR.C
90
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $1.07M | 0.05% |
1,478
-367
| -20% | -$266K |
|
|
TIF
91
DELISTED
Tiffany & Co.
TIF
| $862K | 0.04% |
10,000
-24,900
| -71% | -$2.15M |
|
92
Mondelez International
MDLZ
$79.9B
| $508K | 0.02% |
14,700
| – | – |
|
93
Coca-Cola
KO
$290B
| $406K | 0.02% |
10,500
| – | – |
|
94
Carnival Corp
CCL
$43B
| – | – |
-65,500
| Closed | -$2.63M |
|
95
Cleveland-Cliffs
CLF
$5.49B
| – | – |
-87,611
| Closed | -$2.3M |
|
|
96
Centene
CNC
$14.1B
| – | – |
-396,000
| Closed | -$5.84M |
|
|
PARA
97
DELISTED
Paramount Global Class B
PARA
| – | – |
-89,700
| Closed | -$5.72M |
|
|
BTM
98
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| – | – |
-17,564,919
| Closed | -$27.9M |
|
|
AGN
99
DELISTED
ALLERGAN INC
AGN
| – | – |
-6,000
| Closed | -$666K |
|