CII
Capital International Inc Portfolio holdings
AUM
$10.3B
This Quarter Return
-16.98%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$1.1B
AUM Growth
+$1.1B
(-21%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
152
New
10
Increased
52
Reduced
46
Closed
12
Top Buys
| 1 |
VALE.P
Vale S A
VALE.P
|
$25.4M |
| 2 |
Alibaba
BABA
|
$13.3M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$11.5M |
| 4 |
Itaú Unibanco
ITUB
|
$9.02M |
| 5 |
Banco Bradesco
BBD
|
$7.25M |
Top Sells
Sector Composition
| 1 | Financials | 16.95% |
| 2 | Consumer Discretionary | 13.64% |
| 3 | Energy | 11.38% |
| 4 | Communication Services | 11.18% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TIM SA
TIMB
$10.1B
| $740K | 0.07% |
78,300
| – | – |
|
102
ATI
ATI
$10.5B
| $624K | 0.06% |
44,037
| – | – |
|
103
Verizon
VZ
$183B
| $381K | 0.03% |
8,760
+1,500
| +21% | +$65.2K |
|
104
AstraZeneca
AZN
$253B
| $331K | 0.03% |
10,400
+8,000
| +333% | +$255K |
|
|
UMPQ
105
DELISTED
Umpqua Holdings Corp
UMPQ
| $240K | 0.02% |
14,700
+3,600
| +32% | +$58.8K |
|
106
Kinder Morgan
KMI
$59.2B
| $177K | 0.02% |
6,400
+3,800
| +146% | +$105K |
|
107
Paychex
PAYX
$48.6B
| $176K | 0.02% |
3,700
+600
| +19% | +$28.5K |
|
108
Arthur J. Gallagher & Co
AJG
$78B
| $165K | 0.02% |
4,000
-1,600
| -29% | -$66K |
|
109
Pfizer
PFE
$141B
| $163K | 0.01% |
5,200
+1,100
| +27% | +$34.5K |
|
110
Texas Instruments
TXN
$176B
| $163K | 0.01% |
3,300
+700
| +27% | +$34.6K |
|
111
Crown Castle
CCI
$42.2B
| $150K | 0.01% |
1,900
+400
| +27% | +$31.6K |
|
112
Las Vegas Sands
LVS
$38B
| $137K | 0.01% |
3,600
+1,100
| +44% | +$41.9K |
|
113
Mercury Insurance
MCY
$4.24B
| $131K | 0.01% |
2,600
+400
| +18% | +$20.2K |
|
114
Coca-Cola
KO
$293B
| $124K | 0.01% |
3,100
-7,400
| -70% | -$296K |
|
|
PACW
115
DELISTED
PacWest Bancorp
PACW
| $116K | 0.01% |
2,700
+400
| +17% | +$17.2K |
|
116
Iron Mountain
IRM
$26.1B
| $102K | 0.01% |
3,300
| – | – |
|
117
DuPont de Nemours
DD
$31.5B
| $89K | 0.01% |
2,100
| – | – |
|
|
VIAB
118
DELISTED
Viacom Inc. Class B
VIAB
| $86K | 0.01% |
+2,000
| New | +$86K |
|
119
Occidental Petroleum
OXY
$45.7B
| $79K | 0.01% |
+1,200
| New | +$79K |
|
|
GCI
120
DELISTED
Gannett Co., Inc
GCI
| $77K | 0.01% |
+5,200
| New | +$77K |
|
121
LyondellBasell Industries
LYB
$17.5B
| $74K | 0.01% |
890
-300
| -25% | -$24.9K |
|
|
POT
122
DELISTED
Potash Corp Of Saskatchewan
POT
| $65K | 0.01% |
3,200
+1,000
| +45% | +$20.3K |
|
123
AbbVie
ABBV
$374B
| $63K | 0.01% |
1,150
| – | – |
|
124
Nucor
NUE
$33B
| $47K | ﹤0.01% |
1,240
| – | – |
|
125
Lumen
LUMN
$4.76B
| $45K | ﹤0.01% |
1,800
-1,800
| -50% | -$45K |
|