CII
Capital International Inc Portfolio holdings
AUM
$10.3B
This Quarter Return
+2.52%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$804M
AUM Growth
+$804M
(-4.5%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
190
New
39
Increased
78
Reduced
36
Closed
28
Top Buys
| 1 |
Petrobras
PBR
|
$37M |
| 2 |
Yum China
YUMC
|
$13.9M |
| 3 |
Petrobras Class A
PBR.A
|
$12.1M |
| 4 |
Core Laboratories
CLB
|
$5.84M |
| 5 |
Chubb
CB
|
$4.82M |
Top Sells
| 1 |
VALE.P
Vale S A
VALE.P
|
$97.8M |
| 2 |
Alibaba
BABA
|
$16.6M |
| 3 |
Itaú Unibanco
ITUB
|
$13.8M |
| 4 |
America Movil
AMX
|
$11.9M |
| 5 |
AES
AES
|
$11.1M |
Sector Composition
| 1 | Consumer Discretionary | 21.53% |
| 2 | Financials | 17.16% |
| 3 | Energy | 14.26% |
| 4 | Communication Services | 9.99% |
| 5 | Technology | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
101
DELISTED
Anadarko Petroleum
APC
| $1.48M | 0.18% | 21,200 +5,200 | +33% | +$363K |
|
102
Canadian Natural Resources
CNQ
$65.9B
| $1.4M | 0.17% | 44,000 -2,000 | -4% | -$63.8K |
|
103
Whirlpool
WHR
$5.21B
| $1.35M | 0.17% | 7,400 +3,700 | +100% | +$673K |
|
104
ConocoPhillips
COP
$124B
| $1.32M | 0.16% | 26,290 -57,010 | -68% | -$2.86M |
|
105
Southern Company
SO
$102B
| $1.32M | 0.16% | +26,780 | New | +$1.32M |
|
106
Nike
NKE
$114B
| $1.28M | 0.16% | 25,250 +7,450 | +42% | +$379K |
|
107
Waste Connections
WCN
$47.5B
| $1.27M | 0.16% | +16,200 | New | +$1.27M |
|
108
Northrop Grumman
NOC
$84.5B
| $1.26M | 0.16% | +5,400 | New | +$1.26M |
|
109
Texas Instruments
TXN
$184B
| $1.23M | 0.15% | 16,800 -1,300 | -7% | -$94.9K |
|
|
DATA
110
DELISTED
Tableau Software, Inc.
DATA
| $1.21M | 0.15% | 28,600 +2,500 | +10% | +$105K |
|
111
Lockheed Martin
LMT
$106B
| $1.05M | 0.13% | +4,200 | New | +$1.05M |
|
|
PX
112
DELISTED
Praxair Inc
PX
| $1.01M | 0.13% | 8,650 +2,300 | +36% | +$270K |
|
113
AstraZeneca
AZN
$248B
| $1M | 0.12% | 36,600 +21,000 | +135% | +$574K |
|
|
POT
114
DELISTED
Potash Corp Of Saskatchewan
POT
| $1M | 0.12% | 55,300 +32,200 | +139% | +$582K |
|
|
SDRL
115
DELISTED
Seadrill Limited Common Stock
SDRL
| $982K | 0.12% | +284,958 | New | +$982K |
|
116
VeriSign
VRSN
$25.5B
| $930K | 0.12% | 12,229 +400 | +3% | +$30.4K |
|
117
UnitedHealth
UNH
$281B
| $891K | 0.11% | +5,570 | New | +$891K |
|
118
Nucor
NUE
$34.1B
| $877K | 0.11% | 14,740 +13,500 | +1,089% | +$803K |
|
119
Yum! Brands
YUM
$40.8B
| $855K | 0.11% | 13,500 +4,000 | +42% | +$253K |
|
120
Pfizer
PFE
$141B
| $831K | 0.1% | 25,600 +19,300 | +306% | +$626K |
|
|
PNRA
121
DELISTED
Panera Bread Co
PNRA
| $820K | 0.1% | +4,000 | New | +$820K |
|
122
PepsiCo
PEP
$204B
| $774K | 0.1% | 7,400 -200 | -3% | -$20.9K |
|
123
Automatic Data Processing
ADP
$123B
| $771K | 0.1% | +7,500 | New | +$771K |
|
124
Jack Henry & Associates
JKHY
$11.9B
| $648K | 0.08% | +7,300 | New | +$648K |
|
|
KITE
125
DELISTED
Kite Pharma, Inc.
KITE
| $610K | 0.08% | 13,600 +7,100 | +109% | +$318K |
|