CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+2.67%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$1.39B
AUM Growth
+$65.7M
(+4.9%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
39.79%
Holding
147
New
12
Increased
34
Reduced
57
Closed
6
Top Buys
| 1 |
America Movil
AMX
|
$56.4M |
| 2 |
VALE.P
Vale S A
VALE.P
|
$29.2M |
| 3 |
Eli Lilly
LLY
|
$10.5M |
| 4 |
YPF
YPF
|
$9.33M |
| 5 |
Cemex
CX
|
$7.42M |
Top Sells
| 1 |
Vale
VALE
|
$25.3M |
| 2 |
Merck
MRK
|
$9.81M |
| 3 |
Bristol-Myers Squibb
BMY
|
$9.65M |
| 4 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$6.71M |
| 5 |
Itaú Unibanco
ITUB
|
$3.83M |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Consumer Discretionary | 12.71% |
| 3 | Energy | 12.55% |
| 4 | Communication Services | 12.01% |
| 5 | Materials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$654B
| $3.49M | 0.25% |
86,700
-6,600
| -7% | -$266K |
|
77
VeriSign
VRSN
$26.2B
| $3.07M | 0.22% |
49,700
-45,900
| -48% | -$2.83M |
|
78
Halliburton
HAL
$18.8B
| $2.92M | 0.21% |
67,721
-7,600
| -10% | -$327K |
|
79
NetApp
NTAP
$23.7B
| $2.65M | 0.19% |
84,100
| – | – |
|
|
TW
80
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.64M | 0.19% |
21,000
-700
| -3% | -$88.1K |
|
|
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
| $2.52M | 0.18% |
28,300
| – | – |
|
82
New Oriental
EDU
$7.98B
| $2.42M | 0.17% |
98,700
| – | – |
|
83
Gerdau
GGB
$6.39B
| $2.42M | 0.17% |
1,262,772
-224,028
| -15% | -$428K |
|
84
Moody's
MCO
$89.5B
| $2.28M | 0.16% |
21,100
| – | – |
|
85
DaVita
DVA
$9.86B
| $2.27M | 0.16% |
+28,500
| New | +$2.27M |
|
86
Jabil
JBL
$22.5B
| $2.21M | 0.16% |
103,800
-4,300
| -4% | -$91.6K |
|
87
Sempra
SRE
$52.9B
| $2.19M | 0.16% |
44,200
| – | – |
|
|
88
Merck
MRK
$212B
| $2.16M | 0.15% |
39,683
-180,570
| -82% | -$9.81M |
|
89
Mondelez International
MDLZ
$79.9B
| $2.13M | 0.15% |
51,700
| – | – |
|
|
BRCM
90
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.07M | 0.15% |
40,200
-3,100
| -7% | -$160K |
|
91
The Mosaic Company
MOS
$10.3B
| $2.07M | 0.15% |
44,100
| – | – |
|
92
Procter & Gamble
PG
$375B
| $1.94M | 0.14% |
24,800
| – | – |
|
|
PCP
93
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.94M | 0.14% |
+9,700
| New | +$1.94M |
|
94
Medtronic
MDT
$119B
| $1.84M | 0.13% |
+24,800
| New | +$1.84M |
|
95
RTX Corp
RTX
$211B
| $1.6M | 0.11% |
22,867
| – | – |
|
|
DWA
96
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.51M | 0.11% |
57,084
| – | – |
|
97
Freeport-McMoran
FCX
$66.5B
| $1.49M | 0.11% |
79,954
-7,300
| -8% | -$136K |
|
98
Cognizant
CTSH
$35.1B
| $1.47M | 0.11% |
24,000
+19,200
| +400% | +$1.17M |
|
99
Union Pacific
UNP
$131B
| $1.36M | 0.1% |
+14,300
| New | +$1.36M |
|
100
ATI
ATI
$10.7B
| $1.33M | 0.1% |
44,037
-1,900
| -4% | -$57.4K |
|