CII
Capital International Inc Portfolio holdings
AUM
$10.3B
This Quarter Return
-16.98%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$1.1B
AUM Growth
+$1.1B
(-21%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
152
New
10
Increased
52
Reduced
46
Closed
12
Top Buys
| 1 |
VALE.P
Vale S A
VALE.P
|
$25.4M |
| 2 |
Alibaba
BABA
|
$13.3M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$11.5M |
| 4 |
Itaú Unibanco
ITUB
|
$7.45M |
| 5 |
Banco Bradesco
BBD
|
$7.25M |
Top Sells
Sector Composition
| 1 | Financials | 16.95% |
| 2 | Consumer Discretionary | 13.64% |
| 3 | Energy | 11.38% |
| 4 | Communication Services | 11.18% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Golar LNG
GLNG
$4.46B
| $2.33M | 0.21% |
83,500
+3,600
| +5% | +$100K |
|
77
Walt Disney
DIS
$210B
| $2.32M | 0.21% |
+22,700
| New | +$2.32M |
|
|
AENZ
78
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $2.32M | 0.21% |
582,600
| – | – |
|
79
Halliburton
HAL
$18.4B
| $2.2M | 0.2% |
62,121
-5,600
| -8% | -$198K |
|
80
Mondelez International
MDLZ
$79.1B
| $2.17M | 0.2% |
51,700
| – | – |
|
81
Sempra
SRE
$53.5B
| $2.14M | 0.19% |
22,100
| – | – |
|
|
TW
82
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.14M | 0.19% |
18,200
-2,800
| -13% | -$329K |
|
|
APC
83
DELISTED
Anadarko Petroleum
APC
| $2.12M | 0.19% |
35,090
+23,760
| +210% | +$1.43M |
|
84
Jabil
JBL
$21.7B
| $2.08M | 0.19% |
93,000
-10,800
| -10% | -$242K |
|
85
Moody's
MCO
$88.8B
| $2.07M | 0.19% |
21,100
| – | – |
|
86
Wynn Resorts
WYNN
$13B
| $2.03M | 0.18% |
38,300
+900
| +2% | +$47.8K |
|
87
Medtronic
MDT
$118B
| $1.92M | 0.17% |
28,700
+3,900
| +16% | +$261K |
|
|
BRCM
88
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.83M | 0.17% |
35,600
-4,600
| -11% | -$237K |
|
89
NetApp
NTAP
$23.2B
| $1.76M | 0.16% |
59,500
-24,600
| -29% | -$728K |
|
90
Merck
MRK
$211B
| $1.71M | 0.16% |
34,665
-3,200
| -8% | -$158K |
|
91
TransDigm Group
TDG
$71.8B
| $1.55M | 0.14% |
+7,300
| New | +$1.55M |
|
92
Cognizant
CTSH
$35B
| $1.5M | 0.14% |
24,000
| – | – |
|
93
Gerdau
GGB
$6.03B
| $1.37M | 0.12% |
1,002,200
| – | – |
|
94
The Mosaic Company
MOS
$10.4B
| $1.31M | 0.12% |
42,200
-1,900
| -4% | -$59.1K |
|
95
Union Pacific
UNP
$131B
| $1.26M | 0.11% |
14,300
| – | – |
|
96
Canadian National Railway
CNI
$60.3B
| $1.16M | 0.11% |
20,500
| – | – |
|
97
Yum! Brands
YUM
$40.1B
| $1.07M | 0.1% |
13,400
+1,000
| +8% | +$79.9K |
|
|
DWA
98
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $996K | 0.09% |
57,084
| – | – |
|
99
Freeport-McMoran
FCX
$66.2B
| $775K | 0.07% |
79,954
| – | – |
|
100
New Oriental
EDU
$7.97B
| $764K | 0.07% |
37,800
-60,900
| -62% | -$1.23M |
|