CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+10.29%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$699M
AUM Growth
-$122M
(-15%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-24.9%
Top 10 Holdings %
Top 10 Hldgs %
47.21%
Holding
171
New
6
Increased
26
Reduced
100
Closed
11
Top Buys
| 1 |
Trip.com Group
TCOM
|
$10.3M |
| 2 |
Global Payments
GPN
|
$5.34M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$2.47M |
| 4 |
Huntington Bancshares
HBAN
|
$1.17M |
| 5 |
Bank of New York Mellon
BK
|
$1.13M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$22.1M |
| 2 |
Itaú Unibanco
ITUB
|
$21.1M |
| 3 |
Petrobras
PBR
|
$19.3M |
| 4 |
AES
AES
|
$10.1M |
| 5 |
JD.com
JD
|
$8.85M |
Sector Composition
| 1 | Consumer Discretionary | 31.45% |
| 2 | Financials | 15.54% |
| 3 | Communication Services | 11.51% |
| 4 | Energy | 7.9% |
| 5 | Consumer Staples | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$144B
| $938K | 0.13% |
13,250
-7,670
| -37% | -$543K |
|
102
Procter & Gamble
PG
$372B
| $936K | 0.13% |
10,740
-5,500
| -34% | -$479K |
|
103
Texas Instruments
TXN
$168B
| $931K | 0.13% |
12,100
-4,600
| -28% | -$354K |
|
104
Canadian Natural Resources
CNQ
$63.2B
| $896K | 0.13% |
63,506
-20,624
| -25% | -$291K |
|
105
Union Pacific
UNP
$130B
| $869K | 0.12% |
7,980
-22,600
| -74% | -$2.46M |
|
|
PX
106
DELISTED
Praxair Inc
PX
| $862K | 0.12% |
6,500
-1,600
| -20% | -$212K |
|
107
Liberty Global Class A
LBTYA
$4B
| $825K | 0.12% |
25,700
-31,200
| -55% | -$1M |
|
108
Pfizer
PFE
$141B
| $823K | 0.12% |
25,823
+843
| +3% | +$26.9K |
|
109
Yum! Brands
YUM
$40.8B
| $819K | 0.12% |
11,100
-2,200
| -17% | -$162K |
|
|
AENZ
110
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $819K | 0.12% |
83,761
-51,506
| -38% | -$504K |
|
111
Enel Chile
ENIC
$5.01B
| $817K | 0.12% |
148,556
-265,935
| -64% | -$1.46M |
|
112
International Flavors & Fragrances
IFF
$16.9B
| $729K | 0.1% |
5,400
+500
| +10% | +$67.5K |
|
|
APC
113
DELISTED
Anadarko Petroleum
APC
| $689K | 0.1% |
15,200
-5,500
| -27% | -$249K |
|
114
Las Vegas Sands
LVS
$36.8B
| $663K | 0.09% |
10,375
| – | – |
|
115
PepsiCo
PEP
$195B
| $658K | 0.09% |
5,700
-1,700
| -23% | -$196K |
|
116
Automatic Data Processing
ADP
$121B
| $656K | 0.09% |
6,400
| – | – |
|
117
Nucor
NUE
$33.7B
| $656K | 0.09% |
11,340
| – | – |
|
|
XLNX
118
DELISTED
Xilinx Inc
XLNX
| $637K | 0.09% |
9,900
-23,300
| -70% | -$1.5M |
|
119
Jack Henry & Associates
JKHY
$11.7B
| $634K | 0.09% |
6,100
| – | – |
|
120
NetEase
NTES
$90.2B
| $536K | 0.08% |
+8,910
| New | +$536K |
|
|
POT
121
DELISTED
Potash Corp Of Saskatchewan
POT
| $531K | 0.08% |
32,600
+3,900
| +14% | +$63.5K |
|
122
Digital Realty Trust
DLR
$54.6B
| $514K | 0.07% |
4,550
+3,450
| +314% | +$390K |
|
123
Advance Auto Parts
AAP
$3.66B
| $501K | 0.07% |
4,300
+700
| +19% | +$81.6K |
|
124
Lennar Class A
LEN
$36.8B
| $453K | 0.06% |
8,930
| – | – |
|
125
VeriSign
VRSN
$26.6B
| $440K | 0.06% |
4,729
-1,200
| -20% | -$112K |
|