CII
Capital International Inc Portfolio holdings
AUM
$10.3B
This Quarter Return
+2.67%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$1.39B
AUM Growth
+$1.39B
(+4.9%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
39.79%
Holding
147
New
12
Increased
35
Reduced
56
Closed
6
Top Buys
| 1 |
America Movil
AMX
|
$56.4M |
| 2 |
VALE.P
Vale S A
VALE.P
|
$29.2M |
| 3 |
Cemex
CX
|
$10.5M |
| 4 |
Eli Lilly
LLY
|
$10.5M |
| 5 |
YPF
YPF
|
$9.33M |
Top Sells
| 1 |
Vale
VALE
|
$25.3M |
| 2 |
Merck
MRK
|
$9.81M |
| 3 |
Bristol-Myers Squibb
BMY
|
$9.65M |
| 4 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$6.71M |
| 5 |
Itaú Unibanco
ITUB
|
$3.83M |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Consumer Discretionary | 12.71% |
| 3 | Energy | 12.55% |
| 4 | Communication Services | 12.01% |
| 5 | Materials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TIM SA
TIMB
$10.1B
| $1.28M | 0.09% |
78,300
| – | – |
|
102
Canadian National Railway
CNI
$60.3B
| $1.18M | 0.08% |
+20,500
| New | +$1.18M |
|
103
Yum! Brands
YUM
$40.1B
| $1.12M | 0.08% |
+12,400
| New | +$1.12M |
|
104
Quest Diagnostics
DGX
$19.9B
| $943K | 0.07% |
13,000
| – | – |
|
|
APC
105
DELISTED
Anadarko Petroleum
APC
| $884K | 0.06% |
11,330
| – | – |
|
106
Coca-Cola
KO
$293B
| $412K | 0.03% |
10,500
| – | – |
|
107
Exxon Mobil
XOM
$477B
| $399K | 0.03% |
4,800
+2,700
| +129% | +$224K |
|
108
Verizon
VZ
$183B
| $338K | 0.02% |
7,260
+800
| +12% | +$37.2K |
|
109
Arthur J. Gallagher & Co
AJG
$78B
| $265K | 0.02% |
+5,600
| New | +$265K |
|
|
UMPQ
110
DELISTED
Umpqua Holdings Corp
UMPQ
| $200K | 0.01% |
11,100
| – | – |
|
|
VRN
111
DELISTED
Veren
VRN
| $183K | 0.01% |
8,900
+1,000
| +13% | +$20.6K |
|
112
JD.com
JD
$44.3B
| $164K | 0.01% |
+4,800
| New | +$164K |
|
113
AstraZeneca
AZN
$253B
| $153K | 0.01% |
2,400
+600
| +33% | +$38.3K |
|
114
Paychex
PAYX
$48.6B
| $145K | 0.01% |
3,100
+500
| +19% | +$23.4K |
|
115
Pfizer
PFE
$141B
| $137K | 0.01% |
4,100
+400
| +11% | +$13.4K |
|
116
Texas Instruments
TXN
$176B
| $134K | 0.01% |
2,600
+400
| +18% | +$20.6K |
|
117
Las Vegas Sands
LVS
$38B
| $131K | 0.01% |
+2,500
| New | +$131K |
|
118
LyondellBasell Industries
LYB
$17.5B
| $123K | 0.01% |
1,190
-27,600
| -96% | -$2.85M |
|
119
Mercury Insurance
MCY
$4.24B
| $122K | 0.01% |
2,200
+300
| +16% | +$16.6K |
|
120
Crown Castle
CCI
$42.2B
| $120K | 0.01% |
1,500
+350
| +30% | +$28K |
|
|
PACW
121
DELISTED
PacWest Bancorp
PACW
| $108K | 0.01% |
2,300
+400
| +21% | +$18.8K |
|
122
DuPont de Nemours
DD
$31.5B
| $107K | 0.01% |
2,100
+300
| +17% | +$15.3K |
|
123
Lumen
LUMN
$4.75B
| $106K | 0.01% |
3,600
+400
| +13% | +$11.8K |
|
124
Iron Mountain
IRM
$26.1B
| $102K | 0.01% |
3,300
-4,357
| -57% | -$135K |
|
125
Kinder Morgan
KMI
$59.2B
| $100K | 0.01% |
2,600
+300
| +13% | +$11.5K |
|