CII
Capital International Inc Portfolio holdings
AUM
$10.3B
This Quarter Return
+2.52%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$804M
AUM Growth
+$804M
(-4.5%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
190
New
39
Increased
78
Reduced
36
Closed
28
Top Buys
| 1 |
Petrobras
PBR
|
$37M |
| 2 |
Yum China
YUMC
|
$13.9M |
| 3 |
Petrobras Class A
PBR.A
|
$12.1M |
| 4 |
Core Laboratories
CLB
|
$5.84M |
| 5 |
Chubb
CB
|
$4.82M |
Top Sells
| 1 |
VALE.P
Vale S A
VALE.P
|
$97.8M |
| 2 |
Alibaba
BABA
|
$16.6M |
| 3 |
Itaú Unibanco
ITUB
|
$13.8M |
| 4 |
America Movil
AMX
|
$11.9M |
| 5 |
AES
AES
|
$11.1M |
Sector Composition
| 1 | Consumer Discretionary | 21.53% |
| 2 | Financials | 17.16% |
| 3 | Energy | 14.26% |
| 4 | Communication Services | 9.99% |
| 5 | Technology | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$46.9B
| $2.71M | 0.34% | 38,100 +3,300 | +9% | +$235K |
|
77
Ryanair
RYAAY
$33.7B
| $2.7M | 0.34% | 32,400 | – | – |
|
78
Crown Castle
CCI
$43.2B
| $2.67M | 0.33% | 30,800 +28,500 | +1,239% | +$2.47M |
|
|
NBL
79
DELISTED
Noble Energy, Inc.
NBL
| $2.37M | 0.29% | 62,304 +9,600 | +18% | +$365K |
|
80
Broadcom
AVGO
$1.4T
| $2.36M | 0.29% | +13,359 | New | +$2.36M |
|
|
STJ
81
DELISTED
St Jude Medical
STJ
| $2.36M | 0.29% | 29,390 +2,400 | +9% | +$192K |
|
82
Norwegian Cruise Line
NCLH
$11.2B
| $2.36M | 0.29% | 55,400 +30,600 | +123% | +$1.3M |
|
83
Sempra
SRE
$53.9B
| $2.35M | 0.29% | 23,300 +4,700 | +25% | +$473K |
|
84
Coca-Cola
KO
$297B
| $2.33M | 0.29% | 56,100 -900 | -2% | -$37.3K |
|
|
AET
85
DELISTED
Aetna Inc
AET
| $2.32M | 0.29% | +18,700 | New | +$2.32M |
|
86
UBS Group
UBS
$128B
| $2.26M | 0.28% | +144,174 | New | +$2.26M |
|
|
CIE
87
DELISTED
Cobalt International Energy, Inc
CIE
| $2.26M | 0.28% | 1,851,955 -453,600 | -20% | -$553K |
|
88
lululemon athletica
LULU
$24.2B
| $2.2M | 0.27% | 33,900 -400 | -1% | -$26K |
|
89
Dollar General
DG
$23.9B
| $2.19M | 0.27% | +29,600 | New | +$2.19M |
|
90
Illumina
ILMN
$15.8B
| $2.13M | 0.26% | 16,600 +2,300 | +16% | +$294K |
|
91
Halliburton
HAL
$19.4B
| $1.99M | 0.25% | 36,858 +6,600 | +22% | +$357K |
|
92
Accenture
ACN
$162B
| $1.86M | 0.23% | 15,900 +5,700 | +56% | +$668K |
|
93
Liberty Global Class A
LBTYA
$4B
| $1.74M | 0.22% | +56,900 | New | +$1.74M |
|
94
Eli Lilly
LLY
$657B
| $1.72M | 0.21% | 23,405 -10,520 | -31% | -$774K |
|
95
Aon
AON
$79.1B
| $1.7M | 0.21% | +15,200 | New | +$1.7M |
|
96
Charter Communications
CHTR
$36.3B
| $1.64M | 0.2% | +5,700 | New | +$1.64M |
|
97
DaVita
DVA
$9.85B
| $1.64M | 0.2% | 25,500 +9,600 | +60% | +$616K |
|
98
IDEX
IEX
$12.4B
| $1.6M | 0.2% | 17,752 +6,400 | +56% | +$576K |
|
99
Gilead Sciences
GILD
$140B
| $1.5M | 0.19% | 20,920 -1,830 | -8% | -$131K |
|
100
Procter & Gamble
PG
$368B
| $1.49M | 0.19% | 17,740 +13,340 | +303% | +$1.12M |
|