CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+13.11%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$821M
AUM Growth
+$17.3M
(+2.1%)
Cap. Flow
-$78.5M
Cap. Flow
% of AUM
-9.56%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
169
New
8
Increased
24
Reduced
94
Closed
4
Top Buys
| 1 |
ICICI Bank
IBN
|
+$15.5M |
| 2 |
Deere & Co
DE
|
+$2.1M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$1.58M |
| 4 |
Nike
NKE
|
+$1.32M |
| 5 |
Humana
HUM
|
+$1.28M |
Top Sells
| 1 |
VALE.P
Vale S A
VALE.P
|
+$26.5M |
| 2 |
Cemex
CX
|
+$10.8M |
| 3 |
JD.com
JD
|
+$9.45M |
| 4 |
Petrobras
PBR
|
+$5.85M |
| 5 |
New Oriental
EDU
|
+$5.43M |
Sector Composition
| 1 | Consumer Discretionary | 23.86% |
| 2 | Financials | 19.59% |
| 3 | Energy | 11.79% |
| 4 | Communication Services | 10.54% |
| 5 | Healthcare | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
101
DELISTED
Anadarko Petroleum
APC
| $1.28M | 0.16% |
20,700
-500
| -2% | -$31K |
|
|
102
Humana
HUM
$32.8B
| $1.28M | 0.16% |
+6,200
| New | +$1.28M |
|
|
AENZ
103
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $1.27M | 0.15% |
135,267
| – | – |
|
104
Southern Company
SO
$100B
| $1.2M | 0.15% |
24,180
-2,600
| -10% | -$129K |
|
105
Northrop Grumman
NOC
$81.8B
| $1.18M | 0.14% |
4,970
-430
| -8% | -$102K |
|
106
Whirlpool
WHR
$5.24B
| $1.18M | 0.14% |
6,900
-500
| -7% | -$85.7K |
|
107
Lockheed Martin
LMT
$107B
| $1.12M | 0.14% |
4,175
-25
| -0.6% | -$6.69K |
|
108
AstraZeneca
AZN
$252B
| $1.07M | 0.13% |
34,500
-2,100
| -6% | -$65.4K |
|
|
PNRA
109
DELISTED
Panera Bread Co
PNRA
| $1.02M | 0.12% |
3,900
-100
| -3% | -$26.2K |
|
|
KITE
110
DELISTED
Kite Pharma, Inc.
KITE
| $1.01M | 0.12% |
12,900
-700
| -5% | -$55K |
|
|
PX
111
DELISTED
Praxair Inc
PX
| $961K | 0.12% |
8,100
-550
| -6% | -$65.3K |
|
|
CIE
112
DELISTED
Cobalt International Energy, Inc
CIE
| $954K | 0.12% |
119,277
-4,187
| -3% | -$33.5K |
|
113
Yum! Brands
YUM
$40.5B
| $850K | 0.1% |
13,300
-200
| -1% | -$12.8K |
|
114
Huntington Bancshares
HBAN
$25.7B
| $838K | 0.1% |
62,600
+34,100
| +120% | +$456K |
|
115
PepsiCo
PEP
$196B
| $828K | 0.1% |
7,400
| – | – |
|
116
lululemon athletica
LULU
$19.6B
| $825K | 0.1% |
15,900
-18,000
| -53% | -$934K |
|
117
Pfizer
PFE
$140B
| $811K | 0.1% |
24,980
-2,002
| -7% | -$65K |
|
118
Nucor
NUE
$32.4B
| $677K | 0.08% |
11,340
-3,400
| -23% | -$203K |
|
119
Automatic Data Processing
ADP
$120B
| $655K | 0.08% |
6,400
-1,100
| -15% | -$113K |
|
120
International Flavors & Fragrances
IFF
$16.7B
| $649K | 0.08% |
4,900
-200
| -4% | -$26.5K |
|
121
Las Vegas Sands
LVS
$37.1B
| $592K | 0.07% |
10,375
| – | – |
|
122
Jack Henry & Associates
JKHY
$11.9B
| $568K | 0.07% |
6,100
-1,200
| -16% | -$112K |
|
123
Advance Auto Parts
AAP
$3.57B
| $534K | 0.07% |
3,600
| – | – |
|
124
VeriSign
VRSN
$26.7B
| $516K | 0.06% |
5,929
-6,300
| -52% | -$548K |
|
|
POT
125
DELISTED
Potash Corp Of Saskatchewan
POT
| $490K | 0.06% |
28,700
-26,600
| -48% | -$454K |
|