CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+5.54%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$672M
AUM Growth
-$11.7M
(-1.7%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
50.23%
Holding
174
New
16
Increased
34
Reduced
95
Closed
15
Top Buys
| 1 |
Mercado Libre
MELI
|
$23.6M |
| 2 |
LOMA
Loma Negra
LOMA
|
$11M |
| 3 |
Nexa Resources
NEXA
|
$10.6M |
| 4 |
NOAH
Noah Holdings
NOAH
|
$9.99M |
| 5 |
ICICI Bank
IBN
|
$6.63M |
Top Sells
| 1 |
New Oriental
EDU
|
$26.8M |
| 2 |
Vale
VALE
|
$20.4M |
| 3 |
Yum China
YUMC
|
$12.6M |
| 4 |
Itaú Unibanco
ITUB
|
$5.59M |
| 5 |
Microsoft
MSFT
|
$5.37M |
Sector Composition
| 1 | Consumer Discretionary | 31.85% |
| 2 | Financials | 17.33% |
| 3 | Communication Services | 12.73% |
| 4 | Energy | 8.04% |
| 5 | Materials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$83.2B
| $1.94M | 0.29% |
6,320
+1,800
| +40% | +$553K |
|
77
AES
AES
$9.21B
| $1.93M | 0.29% |
178,300
+41,600
| +30% | +$451K |
|
78
Coca-Cola
KO
$292B
| $1.9M | 0.28% |
41,300
+6,600
| +19% | +$303K |
|
79
Huntington Bancshares
HBAN
$25.7B
| $1.81M | 0.27% |
124,000
-8,900
| -7% | -$130K |
|
80
Medtronic
MDT
$119B
| $1.72M | 0.26% |
21,300
-500
| -2% | -$40.4K |
|
81
UnitedHealth
UNH
$286B
| $1.67M | 0.25% |
7,570
-900
| -11% | -$198K |
|
82
JD.com
JD
$44.6B
| $1.65M | 0.25% |
39,918
-106,400
| -73% | -$4.41M |
|
83
Agios Pharmaceuticals
AGIO
$2.09B
| $1.58M | 0.23% |
27,550
-13,250
| -32% | -$757K |
|
|
CERN
84
DELISTED
Cerner Corp
CERN
| $1.54M | 0.23% |
22,800
-30,200
| -57% | -$2.03M |
|
85
Chevron
CVX
$310B
| $1.52M | 0.23% |
12,161
-18,225
| -60% | -$2.28M |
|
86
Occidental Petroleum
OXY
$45.2B
| $1.43M | 0.21% |
19,450
-3,000
| -13% | -$221K |
|
87
Waste Connections
WCN
$46.1B
| $1.42M | 0.21% |
19,950
-1,600
| -7% | -$113K |
|
88
Eli Lilly
LLY
$652B
| $1.4M | 0.21% |
16,590
+4,585
| +38% | +$387K |
|
89
Humana
HUM
$37B
| $1.36M | 0.2% |
5,500
-500
| -8% | -$124K |
|
90
Helmerich & Payne
HP
$2.01B
| $1.35M | 0.2% |
20,800
+4,800
| +30% | +$310K |
|
91
State Street
STT
$32B
| $1.32M | 0.2% |
13,560
-200
| -1% | -$19.5K |
|
92
CSX Corp
CSX
$60.6B
| $1.24M | 0.18% |
67,800
+40,200
| +146% | +$737K |
|
|
POT
93
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.24M | 0.18% |
60,300
+29,000
| +93% | +$598K |
|
94
Hexcel
HXL
$5.16B
| $1.24M | 0.18% |
20,000
-23,000
| -53% | -$1.42M |
|
95
Lockheed Martin
LMT
$108B
| $1.2M | 0.18% |
3,725
-250
| -6% | -$80.3K |
|
96
UBS Group
UBS
$128B
| $1.2M | 0.18% |
64,925
-34,502
| -35% | -$635K |
|
97
Golar LNG
GLNG
$4.52B
| $1.19M | 0.18% |
40,000
-26,700
| -40% | -$796K |
|
98
Aon
AON
$79.9B
| $1.15M | 0.17% |
8,600
-300
| -3% | -$40.2K |
|
99
Charter Communications
CHTR
$35.7B
| $1.09M | 0.16% |
3,230
-1,770
| -35% | -$595K |
|
|
APC
100
DELISTED
Anadarko Petroleum
APC
| $1.06M | 0.16% |
19,800
+6,100
| +45% | +$327K |
|