CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
-2.49%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$1.46B
AUM Growth
-$146M
(-9.1%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
136
New
10
Increased
45
Reduced
59
Closed
5
Top Buys
| 1 |
America Movil
AMX
|
+$48.1M |
| 2 |
Vale
VALE
|
+$25.9M |
| 3 |
Incyte
INCY
|
+$21.7M |
| 4 |
YPF
YPF
|
+$17.8M |
| 5 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
+$12M |
Top Sells
| 1 |
Gerdau
GGB
|
+$25.5M |
| 2 |
Mercado Libre
MELI
|
+$24M |
| 3 |
Gilead Sciences
GILD
|
+$22.3M |
| 4 |
ICICI Bank
IBN
|
+$21.6M |
| 5 |
Cemex
CX
|
+$15.3M |
Sector Composition
| 1 | Financials | 18.61% |
| 2 | Energy | 12.64% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Communication Services | 10.56% |
| 5 | Materials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Golar LNG
GLNG
$4.22B
| $3.32M | 0.23% |
91,100
+21,200
| +30% | +$773K |
|
77
Halliburton
HAL
$18.6B
| $3.3M | 0.23% |
83,976
-6,200
| -7% | -$244K |
|
78
Iron Mountain
IRM
$27.3B
| $3.24M | 0.22% |
83,853
-46,353
| -36% | -$1.79M |
|
79
TSMC
TSM
$1.28T
| $3.21M | 0.22% |
143,248
+67,300
| +89% | +$1.51M |
|
|
DATA
80
DELISTED
Tableau Software, Inc.
DATA
| $3.19M | 0.22% |
37,600
| – | – |
|
|
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
| $2.96M | 0.2% |
35,000
-14,700
| -30% | -$1.24M |
|
|
TW
82
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.83M | 0.19% |
25,000
| – | – |
|
83
ON Semiconductor
ON
$20B
| $2.81M | 0.19% |
277,200
| – | – |
|
84
Jabil
JBL
$22.4B
| $2.76M | 0.19% |
126,300
-6,500
| -5% | -$142K |
|
85
NetApp
NTAP
$24.2B
| $2.69M | 0.18% |
65,000
| – | – |
|
|
SGEN
86
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.49M | 0.17% |
77,400
-203,300
| -72% | -$6.53M |
|
87
Mondelez International
MDLZ
$80.1B
| $2.27M | 0.16% |
62,400
| – | – |
|
88
Blackrock
BLK
$171B
| $2.25M | 0.15% |
6,296
-600
| -9% | -$215K |
|
|
BRCM
89
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.24M | 0.15% |
51,600
-141,000
| -73% | -$6.11M |
|
90
Freeport-McMoran
FCX
$67B
| $2.21M | 0.15% |
94,454
| – | – |
|
91
The Mosaic Company
MOS
$10.3B
| $2.2M | 0.15% |
48,100
-126,300
| -72% | -$5.77M |
|
92
RTX Corp
RTX
$206B
| $1.85M | 0.13% |
25,569
-3,813
| -13% | -$276K |
|
|
CERN
93
DELISTED
Cerner Corp
CERN
| $1.83M | 0.13% |
28,336
+4,000
| +16% | +$259K |
|
94
ATI
ATI
$10.7B
| $1.8M | 0.12% |
51,737
-6,000
| -10% | -$209K |
|
95
TIM SA
TIMB
$10.1B
| $1.74M | 0.12% |
78,300
-27,300
| -26% | -$606K |
|
|
DWA
96
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.47M | 0.1% |
65,784
| – | – |
|
97
Cameco
CCJ
$33.6B
| $904K | 0.06% |
54,935
| – | – |
|
98
Quest Diagnostics
DGX
$20.4B
| $872K | 0.06% |
13,000
| – | – |
|
99
Coca-Cola
KO
$290B
| $443K | 0.03% |
10,500
| – | – |
|
100
HDFC Bank
HDB
$181B
| $386K | 0.03% |
15,200
-111,400
| -88% | -$2.83M |
|