CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+13.11%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$821M
AUM Growth
+$17.3M
(+2.1%)
Cap. Flow
-$78.5M
Cap. Flow
% of AUM
-9.56%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
169
New
8
Increased
24
Reduced
94
Closed
4
Top Buys
| 1 |
ICICI Bank
IBN
|
+$15.5M |
| 2 |
Deere & Co
DE
|
+$2.1M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$1.58M |
| 4 |
Nike
NKE
|
+$1.32M |
| 5 |
Humana
HUM
|
+$1.28M |
Top Sells
| 1 |
VALE.P
Vale S A
VALE.P
|
+$26.5M |
| 2 |
Cemex
CX
|
+$10.8M |
| 3 |
JD.com
JD
|
+$9.45M |
| 4 |
Petrobras
PBR
|
+$5.85M |
| 5 |
New Oriental
EDU
|
+$5.43M |
Sector Composition
| 1 | Consumer Discretionary | 23.86% |
| 2 | Financials | 19.59% |
| 3 | Energy | 11.79% |
| 4 | Communication Services | 10.54% |
| 5 | Healthcare | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ryanair
RYAAY
$31.7B
| $2.69M | 0.33% |
81,000
| – | – |
|
77
Sempra
SRE
$51.8B
| $2.55M | 0.31% |
46,100
-500
| -1% | -$27.6K |
|
78
Exxon Mobil
XOM
$468B
| $2.52M | 0.31% |
30,700
| – | – |
|
79
Coca-Cola
KO
$290B
| $2.47M | 0.3% |
58,100
+2,000
| +4% | +$84.9K |
|
80
Occidental Petroleum
OXY
$44.7B
| $2.41M | 0.29% |
38,100
| – | – |
|
81
UBS Group
UBS
$128B
| $2.31M | 0.28% |
144,174
| – | – |
|
82
Enel Chile
ENIC
$4.95B
| $2.28M | 0.28% |
414,491
-529,400
| -56% | -$2.91M |
|
|
NBL
83
DELISTED
Noble Energy, Inc.
NBL
| $2.22M | 0.27% |
64,504
+2,200
| +4% | +$75.5K |
|
84
Dollar General
DG
$24.1B
| $2.1M | 0.26% |
30,100
+500
| +2% | +$34.9K |
|
|
85
Deere & Co
DE
$130B
| $2.1M | 0.26% |
+19,245
| New | +$2.1M |
|
86
Liberty Global Class A
LBTYA
$3.99B
| $2.04M | 0.25% |
56,900
| – | – |
|
|
XLNX
87
DELISTED
Xilinx Inc
XLNX
| $1.92M | 0.23% |
33,200
-22,100
| -40% | -$1.28M |
|
88
Accenture
ACN
$159B
| $1.87M | 0.23% |
15,600
-300
| -2% | -$36K |
|
89
Halliburton
HAL
$18.6B
| $1.76M | 0.21% |
35,658
-1,200
| -3% | -$59.1K |
|
90
Aon
AON
$79.8B
| $1.71M | 0.21% |
14,400
-800
| -5% | -$94.9K |
|
91
Charter Communications
CHTR
$36B
| $1.67M | 0.2% |
5,100
-600
| -11% | -$196K |
|
92
IDEX
IEX
$12.4B
| $1.64M | 0.2% |
17,552
-200
| -1% | -$18.7K |
|
|
SGEN
93
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.58M | 0.19% |
+25,100
| New | +$1.58M |
|
94
UnitedHealth
UNH
$290B
| $1.47M | 0.18% |
8,970
+3,400
| +61% | +$558K |
|
95
Eli Lilly
LLY
$662B
| $1.46M | 0.18% |
17,405
-6,000
| -26% | -$505K |
|
96
Procter & Gamble
PG
$372B
| $1.46M | 0.18% |
16,240
-1,500
| -8% | -$135K |
|
97
Gilead Sciences
GILD
$144B
| $1.42M | 0.17% |
20,920
| – | – |
|
98
Waste Connections
WCN
$45.9B
| $1.36M | 0.17% |
23,100
-1,200
| -5% | -$70.6K |
|
99
Canadian Natural Resources
CNQ
$63B
| $1.35M | 0.16% |
84,130
-5,718
| -6% | -$91.4K |
|
100
Texas Instruments
TXN
$169B
| $1.35M | 0.16% |
16,700
-100
| -0.6% | -$8.05K |
|