CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+12.78%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$842M
AUM Growth
+$11.2M
(+1.4%)
Cap. Flow
-$71.4M
Cap. Flow
% of AUM
-8.48%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
155
New
5
Increased
16
Reduced
87
Closed
4
Top Buys
| 1 |
Alibaba
BABA
|
$49.8M |
| 2 |
New Oriental
EDU
|
$25.1M |
| 3 |
Credicorp
BAP
|
$17.1M |
| 4 |
JD.com
JD
|
$6.1M |
| 5 |
America Movil
AMX
|
$3.06M |
Top Sells
| 1 |
Cemex
CX
|
$45.7M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$27.6M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$23.8M |
| 4 |
VALE.P
Vale S A
VALE.P
|
$8.02M |
| 5 |
YPF
YPF
|
$5.1M |
Sector Composition
| 1 | Consumer Discretionary | 24.63% |
| 2 | Financials | 17.61% |
| 3 | Communication Services | 9.1% |
| 4 | Energy | 7.34% |
| 5 | Utilities | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Newell Brands
NWL
$2.68B
| $1.96M | 0.23% |
37,200
-35,400
| -49% | -$1.86M |
|
77
Johnson & Johnson
JNJ
$430B
| $1.93M | 0.23% |
16,300
-700
| -4% | -$82.7K |
|
|
NBL
78
DELISTED
Noble Energy, Inc.
NBL
| $1.88M | 0.22% |
52,704
-9,000
| -15% | -$322K |
|
79
Gilead Sciences
GILD
$143B
| $1.8M | 0.21% |
22,750
-21,450
| -49% | -$1.7M |
|
80
JPMorgan Chase
JPM
$809B
| $1.7M | 0.2% |
25,529
-24,600
| -49% | -$1.64M |
|
81
Mondelez International
MDLZ
$79.9B
| $1.69M | 0.2% |
38,400
-5,000
| -12% | -$220K |
|
82
Synchrony
SYF
$28.1B
| $1.51M | 0.18% |
53,852
-6,700
| -11% | -$188K |
|
83
Trimble
TRMB
$19.2B
| $1.49M | 0.18% |
52,000
+15,800
| +44% | +$451K |
|
84
Canadian Natural Resources
CNQ
$63.2B
| $1.47M | 0.17% |
93,932
-10,210
| -10% | -$160K |
|
|
DATA
85
DELISTED
Tableau Software, Inc.
DATA
| $1.44M | 0.17% |
26,100
-1,800
| -6% | -$99.5K |
|
86
Halliburton
HAL
$18.8B
| $1.36M | 0.16% |
30,258
+3,200
| +12% | +$144K |
|
87
Texas Instruments
TXN
$171B
| $1.27M | 0.15% |
18,100
-1,300
| -7% | -$91.2K |
|
88
Accenture
ACN
$159B
| $1.25M | 0.15% |
10,200
| – | – |
|
89
IDEX
IEX
$12.4B
| $1.06M | 0.13% |
11,352
| – | – |
|
90
DaVita
DVA
$9.86B
| $1.05M | 0.12% |
15,900
-1,700
| -10% | -$112K |
|
|
APC
91
DELISTED
Anadarko Petroleum
APC
| $1.01M | 0.12% |
16,000
-2,400
| -13% | -$152K |
|
92
Freeport-McMoran
FCX
$66.5B
| $1.01M | 0.12% |
92,800
| – | – |
|
93
Home Depot
HD
$417B
| $952K | 0.11% |
7,400
| – | – |
|
94
Nike
NKE
$109B
| $937K | 0.11% |
17,800
-2,000
| -10% | -$105K |
|
95
Norwegian Cruise Line
NCLH
$11.6B
| $935K | 0.11% |
24,800
| – | – |
|
96
VeriSign
VRSN
$26.2B
| $926K | 0.11% |
11,829
-25,546
| -68% | -$2M |
|
97
Yum! Brands
YUM
$40.1B
| $863K | 0.1% |
13,215
-1,947
| -13% | -$127K |
|
98
PepsiCo
PEP
$200B
| $827K | 0.1% |
7,600
| – | – |
|
|
PX
99
DELISTED
Praxair Inc
PX
| $767K | 0.09% |
6,350
-800
| -11% | -$96.6K |
|
100
NetApp
NTAP
$23.7B
| $759K | 0.09% |
21,200
-3,900
| -16% | -$140K |
|