CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+10.23%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$684M
AUM Growth
-$15.3M
(-2.2%)
Cap. Flow
-$71.5M
Cap. Flow
% of AUM
-10.45%
Top 10 Holdings %
Top 10 Hldgs %
49.08%
Holding
170
New
12
Increased
21
Reduced
111
Closed
12
Top Buys
| 1 |
Vale
VALE
|
+$27.4M |
| 2 |
NetEase
NTES
|
+$4.75M |
| 3 |
Petrobras
PBR
|
+$2.79M |
| 4 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
+$2.47M |
| 5 |
Hilton Worldwide
HLT
|
+$2.04M |
Top Sells
| 1 |
VALE.P
Vale S A
VALE.P
|
+$25M |
| 2 |
JD.com
JD
|
+$20.9M |
| 3 |
Alibaba
BABA
|
+$7.75M |
| 4 |
America Movil
AMX
|
+$2.89M |
| 5 |
Canadian National Railway
CNI
|
+$2.78M |
Sector Composition
| 1 | Consumer Discretionary | 29.89% |
| 2 | Financials | 15.96% |
| 3 | Communication Services | 12.63% |
| 4 | Energy | 8.67% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IDEX
IEX
$12.4B
| $1.01M | 0.15% |
8,318
-4,934
| -37% | -$599K |
|
102
Gilead Sciences
GILD
$144B
| $1.01M | 0.15% |
12,450
-800
| -6% | -$64.8K |
|
103
Advance Auto Parts
AAP
$3.66B
| $972K | 0.14% |
9,800
+5,500
| +128% | +$546K |
|
104
Texas Instruments
TXN
$169B
| $950K | 0.14% |
10,600
-1,500
| -12% | -$134K |
|
105
Canadian Natural Resources
CNQ
$63B
| $936K | 0.14% |
57,176
-6,330
| -10% | -$104K |
|
106
Yum! Brands
YUM
$41.1B
| $905K | 0.13% |
12,300
+1,200
| +11% | +$88.3K |
|
107
Procter & Gamble
PG
$372B
| $868K | 0.13% |
9,540
-1,200
| -11% | -$109K |
|
108
Helmerich & Payne
HP
$1.99B
| $834K | 0.12% |
16,000
+12,800
| +400% | +$667K |
|
|
PX
109
DELISTED
Praxair Inc
PX
| $769K | 0.11% |
5,500
-1,000
| -15% | -$140K |
|
110
Las Vegas Sands
LVS
$36.9B
| $730K | 0.11% |
11,375
+1,000
| +10% | +$64.2K |
|
|
NBL
111
DELISTED
Noble Energy, Inc.
NBL
| $726K | 0.11% |
25,604
-21,400
| -46% | -$607K |
|
112
General Dynamics
GD
$86.8B
| $699K | 0.1% |
+3,400
| New | +$699K |
|
|
APC
113
DELISTED
Anadarko Petroleum
APC
| $669K | 0.1% |
13,700
-1,500
| -10% | -$73.2K |
|
114
GoDaddy
GDDY
$20.5B
| $631K | 0.09% |
14,500
+7,900
| +120% | +$344K |
|
115
International Flavors & Fragrances
IFF
$17B
| $629K | 0.09% |
4,400
-1,000
| -19% | -$143K |
|
116
National Grid
NGG
$69.9B
| $615K | 0.09% |
+10,925
| New | +$615K |
|
117
Jack Henry & Associates
JKHY
$11.8B
| $606K | 0.09% |
5,900
-200
| -3% | -$20.5K |
|
|
POT
118
DELISTED
Potash Corp Of Saskatchewan
POT
| $602K | 0.09% |
31,300
-1,300
| -4% | -$25K |
|
119
AstraZeneca
AZN
$253B
| $573K | 0.08% |
16,900
-20,700
| -55% | -$702K |
|
120
Digital Realty Trust
DLR
$55B
| $538K | 0.08% |
4,550
| – | – |
|
121
PepsiCo
PEP
$194B
| $513K | 0.08% |
4,600
-1,100
| -19% | -$123K |
|
122
CSX Corp
CSX
$60.5B
| $499K | 0.07% |
+27,600
| New | +$499K |
|
123
Invesco
IVZ
$9.81B
| $456K | 0.07% |
13,000
+1,000
| +8% | +$35.1K |
|
124
Williams Companies
WMB
$69.4B
| $453K | 0.07% |
15,100
+2,000
| +15% | +$60K |
|
125
Lennar Class A
LEN
$36.9B
| $449K | 0.07% |
8,930
| – | – |
|