CII
Capital International Inc Portfolio holdings
AUM
$10.3B
This Quarter Return
+10.29%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$699M
AUM Growth
+$699M
(-15%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-24.93%
Top 10 Holdings %
Top 10 Hldgs %
47.21%
Holding
171
New
6
Increased
28
Reduced
98
Closed
11
Top Buys
| 1 |
Trip.com Group
TCOM
|
$10.3M |
| 2 |
Global Payments
GPN
|
$5.34M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$2.47M |
| 4 |
Huntington Bancshares
HBAN
|
$1.17M |
| 5 |
Bank of New York Mellon
BK
|
$1.13M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$22.1M |
| 2 |
Itaú Unibanco
ITUB
|
$21.1M |
| 3 |
Petrobras
PBR
|
$19.3M |
| 4 |
AES
AES
|
$10.1M |
| 5 |
JD.com
JD
|
$8.85M |
Sector Composition
| 1 | Consumer Discretionary | 31.45% |
| 2 | Financials | 15.54% |
| 3 | Communication Services | 11.51% |
| 4 | Energy | 7.9% |
| 5 | Consumer Staples | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Huntington Bancshares
HBAN
$25.7B
| $2.02M | 0.29% |
149,500
+86,900
| +139% | +$1.17M |
|
|
SGEN
77
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.02M | 0.29% |
39,030
+13,930
| +55% | +$721K |
|
78
Goldman Sachs
GS
$221B
| $1.96M | 0.28% |
8,835
-4,200
| -32% | -$932K |
|
79
UBS Group
UBS
$126B
| $1.87M | 0.27% |
110,191
-33,983
| -24% | -$576K |
|
80
Exxon Mobil
XOM
$477B
| $1.84M | 0.26% |
22,800
-7,900
| -26% | -$638K |
|
81
Occidental Petroleum
OXY
$45.6B
| $1.84M | 0.26% |
30,650
-7,450
| -20% | -$446K |
|
|
82
AES
AES
$9.42B
| $1.81M | 0.26% |
163,300
-906,000
| -85% | -$10.1M |
|
83
Coca-Cola
KO
$297B
| $1.81M | 0.26% |
40,400
-17,700
| -30% | -$794K |
|
84
Golar LNG
GLNG
$4.49B
| $1.73M | 0.25% |
77,900
-41,700
| -35% | -$928K |
|
85
Charter Communications
CHTR
$35.7B
| $1.72M | 0.25% |
5,100
| – | – |
|
86
UnitedHealth
UNH
$279B
| $1.7M | 0.24% |
9,170
+200
| +2% | +$37.1K |
|
87
Accenture
ACN
$158B
| $1.65M | 0.24% |
13,300
-2,300
| -15% | -$284K |
|
88
Humana
HUM
$37.5B
| $1.59M | 0.23% |
6,600
+400
| +6% | +$96.2K |
|
89
Waste Connections
WCN
$46.5B
| $1.56M | 0.22% |
24,250
+8,850
| +57% | +$74.1K |
|
90
IDEX
IEX
$12.1B
| $1.5M | 0.21% |
13,252
-4,300
| -24% | -$486K |
|
91
Northrop Grumman
NOC
$83.2B
| $1.39M | 0.2% |
5,420
+450
| +9% | +$115K |
|
92
Aon
AON
$80.6B
| $1.36M | 0.19% |
10,200
-4,200
| -29% | -$558K |
|
93
Lockheed Martin
LMT
$105B
| $1.35M | 0.19% |
4,875
+700
| +17% | +$194K |
|
|
NBL
94
DELISTED
Noble Energy, Inc.
NBL
| $1.33M | 0.19% |
47,004
-17,500
| -27% | -$495K |
|
95
AstraZeneca
AZN
$255B
| $1.28M | 0.18% |
37,600
+3,100
| +9% | +$106K |
|
96
Eli Lilly
LLY
$661B
| $1.17M | 0.17% |
14,205
-3,200
| -18% | -$263K |
|
97
Whirlpool
WHR
$5B
| $1.15M | 0.16% |
6,000
-900
| -13% | -$173K |
|
|
98
Bank of New York Mellon
BK
$73.8B
| $1.13M | 0.16% |
+22,100
| New | +$1.13M |
|
99
Halliburton
HAL
$18.4B
| $1.07M | 0.15% |
25,058
-10,600
| -30% | -$453K |
|
|
KITE
100
DELISTED
Kite Pharma, Inc.
KITE
| $1.05M | 0.15% |
10,100
-2,800
| -22% | -$290K |
|