CII
Capital International Inc Portfolio holdings
AUM
$10.3B
This Quarter Return
+10.23%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$684M
AUM Growth
+$684M
(-2.2%)
Cap. Flow
-$70.9M
Cap. Flow
% of AUM
-10.36%
Top 10 Holdings %
Top 10 Hldgs %
49.08%
Holding
170
New
12
Increased
21
Reduced
111
Closed
12
Top Buys
| 1 |
Vale
VALE
|
$27.4M |
| 2 |
NetEase
NTES
|
$4.75M |
| 3 |
Petrobras
PBR
|
$2.79M |
| 4 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$2.47M |
| 5 |
Hilton Worldwide
HLT
|
$2.04M |
Top Sells
| 1 |
VALE.P
Vale S A
VALE.P
|
$25M |
| 2 |
JD.com
JD
|
$20.9M |
| 3 |
Alibaba
BABA
|
$7.75M |
| 4 |
America Movil
AMX
|
$2.89M |
| 5 |
Canadian National Railway
CNI
|
$2.78M |
Sector Composition
| 1 | Consumer Discretionary | 29.89% |
| 2 | Financials | 15.96% |
| 3 | Communication Services | 12.63% |
| 4 | Energy | 8.67% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Core Laboratories
CLB
$553M
| $1.96M | 0.29% |
19,900
-4,100
| -17% | -$405K |
|
77
EOG Resources
EOG
$65.8B
| $1.96M | 0.29% |
20,290
-7,050
| -26% | -$682K |
|
78
Huntington Bancshares
HBAN
$25.7B
| $1.86M | 0.27% |
132,900
-16,600
| -11% | -$232K |
|
79
Charter Communications
CHTR
$35.7B
| $1.82M | 0.27% |
5,000
-100
| -2% | -$36.3K |
|
80
Equifax
EFX
$29.3B
| $1.72M | 0.25% |
+16,208
| New | +$1.72M |
|
81
UBS Group
UBS
$126B
| $1.7M | 0.25% |
99,427
-10,764
| -10% | -$184K |
|
82
Medtronic
MDT
$118B
| $1.7M | 0.25% |
21,800
-27,100
| -55% | -$2.11M |
|
83
Nike
NKE
$110B
| $1.67M | 0.24% |
32,150
-6,300
| -16% | -$327K |
|
84
UnitedHealth
UNH
$279B
| $1.66M | 0.24% |
8,470
-700
| -8% | -$137K |
|
|
PARA
85
DELISTED
Paramount Global Class B
PARA
| $1.64M | 0.24% |
28,200
-5,400
| -16% | -$313K |
|
86
Exxon Mobil
XOM
$477B
| $1.59M | 0.23% |
19,400
-3,400
| -15% | -$279K |
|
87
Coca-Cola
KO
$297B
| $1.56M | 0.23% |
34,700
-5,700
| -14% | -$257K |
|
88
Waste Connections
WCN
$46.5B
| $1.51M | 0.22% |
21,550
-2,700
| -11% | -$189K |
|
89
Golar LNG
GLNG
$4.49B
| $1.51M | 0.22% |
66,700
-11,200
| -14% | -$253K |
|
90
AES
AES
$9.42B
| $1.51M | 0.22% |
136,700
-26,600
| -16% | -$293K |
|
91
Humana
HUM
$37.5B
| $1.46M | 0.21% |
6,000
-600
| -9% | -$146K |
|
92
Occidental Petroleum
OXY
$45.6B
| $1.44M | 0.21% |
22,450
-8,200
| -27% | -$527K |
|
93
State Street
STT
$32.1B
| $1.32M | 0.19% |
13,760
+11,160
| +429% | +$1.07M |
|
94
Northrop Grumman
NOC
$83.2B
| $1.3M | 0.19% |
4,520
-900
| -17% | -$259K |
|
95
Aon
AON
$80.6B
| $1.3M | 0.19% |
8,900
-1,300
| -13% | -$190K |
|
96
Lockheed Martin
LMT
$105B
| $1.23M | 0.18% |
3,975
-900
| -18% | -$279K |
|
97
Goldman Sachs
GS
$221B
| $1.12M | 0.16% |
4,735
-4,100
| -46% | -$972K |
|
98
Halliburton
HAL
$18.4B
| $1.04M | 0.15% |
22,658
-2,400
| -10% | -$110K |
|
99
Eli Lilly
LLY
$661B
| $1.03M | 0.15% |
12,005
-2,200
| -15% | -$188K |
|
100
Whirlpool
WHR
$5B
| $1.01M | 0.15% |
5,500
-500
| -8% | -$92.2K |
|