CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+5.03%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$692M
AUM Growth
+$19.5M
(+2.9%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
173
New
14
Increased
70
Reduced
68
Closed
8
Top Buys
| 1 |
Trip.com Group
TCOM
|
+$31.3M |
| 2 |
NOAH
Noah Holdings
NOAH
|
+$6.45M |
| 3 |
LOMA
Loma Negra
LOMA
|
+$3.45M |
| 4 |
Nutrien
NTR
|
+$2.33M |
| 5 |
BLUE
bluebird bio
BLUE
|
+$2.23M |
Top Sells
| 1 |
Alibaba
BABA
|
+$18.3M |
| 2 |
Credicorp
BAP
|
+$13M |
| 3 |
Petrobras Class A
PBR.A
|
+$8.23M |
| 4 |
Yum China
YUMC
|
+$7.01M |
| 5 |
America Movil
AMX
|
+$5.26M |
Sector Composition
| 1 | Consumer Discretionary | 33.85% |
| 2 | Financials | 16.79% |
| 3 | Communication Services | 12.76% |
| 4 | Materials | 6.85% |
| 5 | Technology | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.9T
| $1.78M | 0.26% |
+11,150
| New | +$1.78M |
|
77
Aon
AON
$80.2B
| $1.75M | 0.25% |
12,500
+3,900
| +45% | +$547K |
|
78
JD.com
JD
$47.7B
| $1.62M | 0.23% |
39,918
| – | – |
|
79
State Street
STT
$31.9B
| $1.55M | 0.22% |
15,510
+1,950
| +14% | +$194K |
|
80
Trimble
TRMB
$19.2B
| $1.51M | 0.22% |
42,200
-18,800
| -31% | -$674K |
|
81
Waste Connections
WCN
$45.3B
| $1.46M | 0.21% |
20,350
+400
| +2% | +$28.7K |
|
82
Johnson & Johnson
JNJ
$429B
| $1.42M | 0.21% |
11,100
-3,800
| -26% | -$487K |
|
83
Carnival Corp
CCL
$42.7B
| $1.41M | 0.2% |
21,520
+10,200
| +90% | +$669K |
|
84
Costco
COST
$429B
| $1.39M | 0.2% |
+7,400
| New | +$1.39M |
|
85
PG&E
PCG
$34B
| $1.39M | 0.2% |
31,700
+26,800
| +547% | +$1.18M |
|
|
B
86
Barrick Mining Corporation
B
$49.5B
| $1.38M | 0.2% |
111,100
+77,300
| +229% | +$962K |
|
87
CSX Corp
CSX
$60.5B
| $1.37M | 0.2% |
73,500
+5,700
| +8% | +$106K |
|
88
Wells Fargo
WFC
$261B
| $1.36M | 0.2% |
25,860
-8,700
| -25% | -$456K |
|
89
Euronet Worldwide
EEFT
$3.6B
| $1.33M | 0.19% |
+16,900
| New | +$1.33M |
|
90
Agios Pharmaceuticals
AGIO
$2.14B
| $1.33M | 0.19% |
16,200
-11,350
| -41% | -$928K |
|
91
Eli Lilly
LLY
$677B
| $1.3M | 0.19% |
16,790
+200
| +1% | +$15.5K |
|
92
Hexcel
HXL
$4.93B
| $1.29M | 0.19% |
20,000
| – | – |
|
|
DATA
93
DELISTED
Tableau Software, Inc.
DATA
| $1.25M | 0.18% |
15,500
+7,500
| +94% | +$606K |
|
94
Edison International
EIX
$21.6B
| $1.21M | 0.18% |
19,050
+9,000
| +90% | +$573K |
|
95
Nasdaq
NDAQ
$53.9B
| $1.21M | 0.18% |
42,150
+33,450
| +384% | +$961K |
|
96
Humana
HUM
$33.2B
| $1.18M | 0.17% |
4,390
-1,110
| -20% | -$298K |
|
97
CMS Energy
CMS
$21.5B
| $1.15M | 0.17% |
+25,400
| New | +$1.15M |
|
98
Lockheed Martin
LMT
$110B
| $1.14M | 0.16% |
3,375
-350
| -9% | -$118K |
|
99
Coca-Cola
KO
$288B
| $1.13M | 0.16% |
26,000
-15,300
| -37% | -$664K |
|
100
Occidental Petroleum
OXY
$45B
| $1.12M | 0.16% |
17,250
-2,200
| -11% | -$143K |
|