CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+5.27%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$830M
AUM Growth
-$80.5M
(-8.8%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-13.33%
Top 10 Holdings %
Top 10 Hldgs %
50.47%
Holding
152
New
8
Increased
20
Reduced
104
Closed
2
Top Buys
| 1 |
JD.com
JD
|
$24.3M |
| 2 |
Alibaba
BABA
|
$11.6M |
| 3 |
Enel Chile
ENIC
|
$10.4M |
| 4 |
Occidental Petroleum
OXY
|
$2.48M |
| 5 |
Johnson & Johnson
JNJ
|
$2.06M |
Top Sells
| 1 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
$16.8M |
| 2 |
VALE.P
Vale S A
VALE.P
|
$15.6M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$10.4M |
| 4 |
Cemex
CX
|
$8.8M |
| 5 |
Mercado Libre
MELI
|
$6.58M |
Sector Composition
| 1 | Consumer Discretionary | 18.92% |
| 2 | Financials | 16.05% |
| 3 | Communication Services | 12.72% |
| 4 | Energy | 8.38% |
| 5 | Materials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Moody's
MCO
$89.5B
| $2.09M | 0.25% |
22,300
-3,900
| -15% | -$366K |
|
|
77
Johnson & Johnson
JNJ
$430B
| $2.06M | 0.25% |
+17,000
| New | +$2.06M |
|
78
New Oriental
EDU
$7.98B
| $2.06M | 0.25% |
49,100
-4,200
| -8% | -$176K |
|
|
PARA
79
DELISTED
Paramount Global Class B
PARA
| $2.05M | 0.25% |
37,600
-3,600
| -9% | -$196K |
|
80
Golar LNG
GLNG
$4.52B
| $2.04M | 0.25% |
131,800
+15,200
| +13% | +$236K |
|
81
Digital Realty Trust
DLR
$55.7B
| $2.01M | 0.24% |
155,469
-36,379
| -19% | -$469K |
|
82
Mondelez International
MDLZ
$79.9B
| $1.98M | 0.24% |
43,400
-10,700
| -20% | -$487K |
|
83
Gerdau
GGB
$6.39B
| $1.84M | 0.22% |
1,274,112
| – | – |
|
84
Procter & Gamble
PG
$375B
| $1.79M | 0.22% |
21,100
-3,600
| -15% | -$305K |
|
85
Canadian Natural Resources
CNQ
$63.2B
| $1.57M | 0.19% |
104,142
-45,828
| -31% | -$689K |
|
86
Synchrony
SYF
$28.1B
| $1.53M | 0.18% |
60,552
-16,600
| -22% | -$420K |
|
|
DATA
87
DELISTED
Tableau Software, Inc.
DATA
| $1.37M | 0.16% |
27,900
-3,800
| -12% | -$186K |
|
88
DaVita
DVA
$9.86B
| $1.36M | 0.16% |
17,600
-4,800
| -21% | -$371K |
|
89
Halliburton
HAL
$18.8B
| $1.23M | 0.15% |
27,058
-4,026
| -13% | -$182K |
|
90
Texas Instruments
TXN
$171B
| $1.22M | 0.15% |
19,400
+15,800
| +439% | +$990K |
|
91
Accenture
ACN
$159B
| $1.16M | 0.14% |
10,200
-4,000
| -28% | -$453K |
|
92
Nike
NKE
$109B
| $1.09M | 0.13% |
19,800
-3,400
| -15% | -$188K |
|
93
Freeport-McMoran
FCX
$66.5B
| $1.03M | 0.12% |
92,800
-16,414
| -15% | -$183K |
|
94
Norwegian Cruise Line
NCLH
$11.6B
| $988K | 0.12% |
+24,800
| New | +$988K |
|
|
APC
95
DELISTED
Anadarko Petroleum
APC
| $980K | 0.12% |
18,400
-2,900
| -14% | -$154K |
|
96
Home Depot
HD
$417B
| $945K | 0.11% |
7,400
-3,300
| -31% | -$421K |
|
97
IDEX
IEX
$12.4B
| $932K | 0.11% |
11,352
-1,900
| -14% | -$156K |
|
98
Yum! Brands
YUM
$40.1B
| $904K | 0.11% |
15,162
-2,365
| -13% | -$141K |
|
99
Trimble
TRMB
$19.2B
| $882K | 0.11% |
+36,200
| New | +$882K |
|
100
PepsiCo
PEP
$200B
| $805K | 0.1% |
7,600
-3,700
| -33% | -$392K |
|