CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+5.27%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$830M
AUM Growth
-$80.5M
(-8.8%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-13.33%
Top 10 Holdings %
Top 10 Hldgs %
50.47%
Holding
152
New
8
Increased
20
Reduced
104
Closed
2
Top Buys
| 1 |
JD.com
JD
|
$24.3M |
| 2 |
Alibaba
BABA
|
$11.6M |
| 3 |
Enel Chile
ENIC
|
$10.4M |
| 4 |
Occidental Petroleum
OXY
|
$2.48M |
| 5 |
Johnson & Johnson
JNJ
|
$2.06M |
Top Sells
| 1 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
$16.8M |
| 2 |
VALE.P
Vale S A
VALE.P
|
$15.6M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$10.4M |
| 4 |
Cemex
CX
|
$8.8M |
| 5 |
Mercado Libre
MELI
|
$6.58M |
Sector Composition
| 1 | Consumer Discretionary | 18.92% |
| 2 | Financials | 16.05% |
| 3 | Communication Services | 12.72% |
| 4 | Energy | 8.38% |
| 5 | Materials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
101
DELISTED
Praxair Inc
PX
| $804K | 0.1% |
7,150
-1,100
| -13% | -$124K |
|
102
Verizon
VZ
$187B
| $657K | 0.08% |
11,760
+800
| +7% | +$44.7K |
|
103
Whirlpool
WHR
$5.28B
| $633K | 0.08% |
3,800
-1,800
| -32% | -$300K |
|
104
NetApp
NTAP
$23.7B
| $617K | 0.07% |
25,100
-28,800
| -53% | -$708K |
|
105
Cognizant
CTSH
$35.1B
| $595K | 0.07% |
10,400
-1,600
| -13% | -$91.5K |
|
106
ICICI Bank
IBN
$113B
| $548K | 0.07% |
83,930
-423,720
| -83% | -$2.77M |
|
|
POT
107
DELISTED
Potash Corp Of Saskatchewan
POT
| $524K | 0.06% |
32,300
-5,300
| -14% | -$86K |
|
108
AstraZeneca
AZN
$253B
| $414K | 0.05% |
13,700
+700
| +5% | +$21.2K |
|
109
Las Vegas Sands
LVS
$36.9B
| $399K | 0.05% |
9,175
+1,875
| +26% | +$81.5K |
|
110
Cenovus Energy
CVE
$28.7B
| $384K | 0.05% |
27,900
-131,700
| -83% | -$1.81M |
|
111
Paychex
PAYX
$48.7B
| $274K | 0.03% |
4,600
+500
| +12% | +$29.8K |
|
|
UMPQ
112
DELISTED
Umpqua Holdings Corp
UMPQ
| $246K | 0.03% |
15,900
+2,100
| +15% | +$32.5K |
|
|
RDS.B
113
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $239K | 0.03% |
4,270
+400
| +10% | +$22.4K |
|
114
Pfizer
PFE
$141B
| $222K | 0.03% |
6,640
| – | – |
|
115
Iron Mountain
IRM
$27.2B
| $204K | 0.02% |
5,110
| – | – |
|
116
Crown Castle
CCI
$41.9B
| $193K | 0.02% |
1,900
| – | – |
|
117
Arthur J. Gallagher & Co
AJG
$76.7B
| $190K | 0.02% |
4,000
| – | – |
|
118
Mercury Insurance
MCY
$4.29B
| $175K | 0.02% |
3,300
+400
| +14% | +$21.2K |
|
119
DuPont de Nemours
DD
$32.6B
| $169K | 0.02% |
1,685
+148
| +10% | +$14.8K |
|
|
UN
120
DELISTED
Unilever NV New York Registry Shares
UN
| $122K | 0.01% |
+2,600
| New | +$122K |
|
121
IBM
IBM
$232B
| $105K | 0.01% |
722
| – | – |
|
|
PACW
122
DELISTED
PacWest Bancorp
PACW
| $99K | 0.01% |
2,500
-200
| -7% | -$7.92K |
|
|
CVA
123
DELISTED
Covanta Holding Corporation
CVA
| $94K | 0.01% |
5,700
| – | – |
|
|
VIAB
124
DELISTED
Viacom Inc. Class B
VIAB
| $83K | 0.01% |
2,000
| – | – |
|
125
HP
HPQ
$27.4B
| $77K | 0.01% |
6,100
+1,400
| +30% | +$17.7K |
|