CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
-2.49%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$1.46B
AUM Growth
-$146M
(-9.1%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
136
New
10
Increased
45
Reduced
59
Closed
5
Top Buys
| 1 |
America Movil
AMX
|
$48.1M |
| 2 |
Vale
VALE
|
$25.9M |
| 3 |
Incyte
INCY
|
$21.7M |
| 4 |
YPF
YPF
|
$17.8M |
| 5 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$12M |
Top Sells
| 1 |
Gerdau
GGB
|
$25.5M |
| 2 |
Mercado Libre
MELI
|
$24M |
| 3 |
Gilead Sciences
GILD
|
$22.3M |
| 4 |
ICICI Bank
IBN
|
$21.6M |
| 5 |
Cemex
CX
|
$15.3M |
Sector Composition
| 1 | Financials | 18.61% |
| 2 | Energy | 12.64% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Communication Services | 10.56% |
| 5 | Materials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$187B
| $302K | 0.02% |
6,460
+1,000
| +18% | +$46.7K |
|
102
AbbVie
ABBV
$375B
| $272K | 0.02% |
4,150
-105,200
| -96% | -$6.9M |
|
|
UMPQ
103
DELISTED
Umpqua Holdings Corp
UMPQ
| $189K | 0.01% |
11,100
+1,700
| +18% | +$28.9K |
|
104
Leggett & Platt
LEG
$1.35B
| $166K | 0.01% |
3,900
+600
| +18% | +$25.5K |
|
|
VRN
105
DELISTED
Veren
VRN
| $144K | 0.01% |
6,541
+1,350
| +26% | +$29.7K |
|
106
Air Products & Chemicals
APD
$64.5B
| $123K | 0.01% |
919
+108
| +13% | +$14.5K |
|
107
Paychex
PAYX
$48.7B
| $120K | 0.01% |
2,600
+400
| +18% | +$18.5K |
|
108
Texas Instruments
TXN
$171B
| $118K | 0.01% |
2,200
+300
| +16% | +$16.1K |
|
109
Pfizer
PFE
$141B
| $115K | 0.01% |
3,900
+633
| +19% | +$18.7K |
|
110
Mercury Insurance
MCY
$4.29B
| $108K | 0.01% |
1,900
+300
| +19% | +$17.1K |
|
111
Edison International
EIX
$21B
| $98K | 0.01% |
1,500
+200
| +15% | +$13.1K |
|
112
LyondellBasell Industries
LYB
$17.7B
| $94K | 0.01% |
1,190
+200
| +20% | +$15.8K |
|
113
DuPont de Nemours
DD
$32.6B
| $82K | 0.01% |
892
+148
| +20% | +$13.6K |
|
|
PACW
114
DELISTED
PacWest Bancorp
PACW
| $64K | ﹤0.01% |
1,400
+200
| +17% | +$9.14K |
|
115
Crown Castle
CCI
$41.9B
| $63K | ﹤0.01% |
+800
| New | +$63K |
|
116
Kinder Morgan
KMI
$59.1B
| $63K | ﹤0.01% |
1,500
+200
| +15% | +$8.4K |
|
117
Nucor
NUE
$33.8B
| $61K | ﹤0.01% |
1,240
+200
| +19% | +$9.84K |
|
118
PLDT
PHI
$4.21B
| $57K | ﹤0.01% |
900
+100
| +13% | +$6.33K |
|
119
Lumen
LUMN
$4.87B
| $55K | ﹤0.01% |
1,400
+200
| +17% | +$7.86K |
|
120
Norfolk Southern
NSC
$62.3B
| – | – |
-10,378
| Closed | -$1.16M |
|
121
Tapestry
TPR
$21.7B
| – | – |
-24,200
| Closed | -$862K |
|
|
SNI
122
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-27,800
| Closed | -$2.17M |
|
|
OIBR.C
123
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| – | – |
-68
| Closed | -$25K |
|