CII
Capital International Inc Portfolio holdings
AUM
$10.3B
This Quarter Return
-1.07%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$654M
AUM Growth
+$654M
(-5.4%)
Cap. Flow
-$9.29M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
172
New
7
Increased
35
Reduced
72
Closed
10
Top Buys
| 1 |
Huazhu Hotels Group
HTHT
|
$19.8M |
| 2 |
NOAH
Noah Holdings
NOAH
|
$5.74M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$2.88M |
| 4 |
America Movil
AMX
|
$2.76M |
| 5 |
Nexa Resources
NEXA
|
$2.65M |
Top Sells
| 1 |
Alibaba
BABA
|
$20.2M |
| 2 |
NetEase
NTES
|
$6.21M |
| 3 |
Petrobras
PBR
|
$4.15M |
| 4 |
Cemex
CX
|
$4.04M |
| 5 |
MON
Monsanto Co
MON
|
$2.08M |
Sector Composition
| 1 | Consumer Discretionary | 34.05% |
| 2 | Financials | 18.63% |
| 3 | Communication Services | 12.57% |
| 4 | Technology | 6.85% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$263B
| $1.56M | 0.24% | 28,060 +2,200 | +9% | +$122K |
|
|
DATA
77
DELISTED
Tableau Software, Inc.
DATA
| $1.52M | 0.23% | 15,500 | – | – |
|
78
Church & Dwight Co
CHD
$22.7B
| $1.51M | 0.23% | +28,400 | New | +$1.51M |
|
79
Waste Connections
WCN
$47.5B
| $1.5M | 0.23% | 19,950 -400 | -2% | -$30.1K |
|
80
State Street
STT
$32.6B
| $1.49M | 0.23% | 16,010 +500 | +3% | +$46.5K |
|
81
CSX Corp
CSX
$60.6B
| $1.46M | 0.22% | 22,900 -1,600 | -7% | -$102K |
|
|
B
82
Barrick Mining Corporation
B
$45.4B
| $1.46M | 0.22% | 111,100 | – | – |
|
83
Occidental Petroleum
OXY
$46.9B
| $1.44M | 0.22% | 17,250 | – | – |
|
84
Eli Lilly
LLY
$657B
| $1.43M | 0.22% | 16,790 | – | – |
|
85
Newell Brands
NWL
$2.48B
| $1.38M | 0.21% | 53,600 +16,400 | +44% | +$423K |
|
86
Trimble
TRMB
$19.2B
| $1.37M | 0.21% | 41,700 -500 | -1% | -$16.4K |
|
87
Hexcel
HXL
$5.02B
| $1.33M | 0.2% | 20,000 | – | – |
|
88
Agios Pharmaceuticals
AGIO
$2.19B
| $1.29M | 0.2% | 15,300 -900 | -6% | -$75.8K |
|
89
Johnson & Johnson
JNJ
$427B
| $1.27M | 0.19% | 10,500 -600 | -5% | -$72.8K |
|
90
Carnival Corp
CCL
$43.2B
| $1.23M | 0.19% | 21,520 | – | – |
|
91
Nasdaq
NDAQ
$54.4B
| $1.22M | 0.19% | 13,350 -700 | -5% | -$63.9K |
|
92
CMS Energy
CMS
$21.4B
| $1.21M | 0.19% | 25,600 +200 | +0.8% | +$9.45K |
|
93
Edison International
EIX
$21.6B
| $1.21M | 0.18% | 19,050 | – | – |
|
94
Ventas
VTR
$30.9B
| $1.16M | 0.18% | 20,300 +7,600 | +60% | +$433K |
|
95
Coca-Cola
KO
$297B
| $1.14M | 0.17% | 26,000 | – | – |
|
96
Integra LifeSciences
IART
$1.18B
| $1.13M | 0.17% | 17,600 +8,200 | +87% | +$528K |
|
97
Merck
MRK
$210B
| $1.08M | 0.17% | 17,800 | – | – |
|
|
VIAB
98
DELISTED
Viacom Inc. Class B
VIAB
| $1.05M | 0.16% | 34,900 | – | – |
|
99
Wynn Resorts
WYNN
$13.2B
| $1.04M | 0.16% | 6,200 +1,000 | +19% | +$167K |
|
100
Texas Instruments
TXN
$184B
| $1.04M | 0.16% | 9,400 -100 | -1% | -$11K |
|