CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+5.54%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$672M
AUM Growth
-$11.7M
(-1.7%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
50.23%
Holding
174
New
16
Increased
34
Reduced
95
Closed
15
Top Buys
| 1 |
Mercado Libre
MELI
|
+$23.6M |
| 2 |
LOMA
Loma Negra
LOMA
|
+$11M |
| 3 |
Nexa Resources
NEXA
|
+$10.6M |
| 4 |
NOAH
Noah Holdings
NOAH
|
+$9.99M |
| 5 |
ICICI Bank
IBN
|
+$6.63M |
Top Sells
| 1 |
New Oriental
EDU
|
+$26.8M |
| 2 |
Vale
VALE
|
+$20.4M |
| 3 |
Yum China
YUMC
|
+$12.6M |
| 4 |
Itaú Unibanco
ITUB
|
+$5.59M |
| 5 |
Microsoft
MSFT
|
+$5.37M |
Sector Composition
| 1 | Consumer Discretionary | 31.85% |
| 2 | Financials | 17.33% |
| 3 | Communication Services | 12.73% |
| 4 | Energy | 8.04% |
| 5 | Materials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$214B
| $1.05M | 0.16% |
9,800
-10,740
| -52% | -$1.16M |
|
102
Core Laboratories
CLB
$582M
| $1.03M | 0.15% |
9,400
-10,500
| -53% | -$1.15M |
|
103
Canadian Natural Resources
CNQ
$63B
| $1M | 0.15% |
57,176
| – | – |
|
104
Newell Brands
NWL
$2.65B
| $983K | 0.15% |
31,800
-20,200
| -39% | -$624K |
|
105
Yum! Brands
YUM
$41.1B
| $979K | 0.15% |
12,000
-300
| -2% | -$24.5K |
|
106
Texas Instruments
TXN
$169B
| $930K | 0.14% |
8,900
-1,700
| -16% | -$178K |
|
|
PARA
107
DELISTED
Paramount Global Class B
PARA
| $909K | 0.14% |
15,400
-12,800
| -45% | -$756K |
|
108
Whirlpool
WHR
$5.34B
| $904K | 0.13% |
5,360
-140
| -3% | -$23.6K |
|
109
NetApp
NTAP
$24.2B
| $835K | 0.12% |
15,100
+10,300
| +215% | +$570K |
|
|
VIAB
110
DELISTED
Viacom Inc. Class B
VIAB
| $823K | 0.12% |
26,700
+25,800
| +2,867% | +$795K |
|
|
PX
111
DELISTED
Praxair Inc
PX
| $820K | 0.12% |
5,300
-200
| -4% | -$30.9K |
|
112
ConocoPhillips
COP
$115B
| $801K | 0.12% |
14,590
+8,800
| +152% | +$483K |
|
113
Carnival Corp
CCL
$42.8B
| $751K | 0.11% |
+11,320
| New | +$751K |
|
114
Intel
INTC
$114B
| $725K | 0.11% |
15,700
+14,300
| +1,021% | +$660K |
|
115
Procter & Gamble
PG
$373B
| $665K | 0.1% |
7,240
-2,300
| -24% | -$211K |
|
116
General Dynamics
GD
$86.8B
| $651K | 0.1% |
3,200
-200
| -6% | -$40.7K |
|
117
IDEX
IEX
$12.4B
| $638K | 0.09% |
4,832
-3,486
| -42% | -$460K |
|
118
Edison International
EIX
$20.5B
| $636K | 0.09% |
+10,050
| New | +$636K |
|
119
International Flavors & Fragrances
IFF
$17B
| $610K | 0.09% |
4,000
-400
| -9% | -$61K |
|
120
Williams Companies
WMB
$69.4B
| $573K | 0.09% |
18,800
+3,700
| +25% | +$113K |
|
121
Qualcomm
QCOM
$171B
| $570K | 0.08% |
8,900
+1,200
| +16% | +$76.9K |
|
122
Halliburton
HAL
$18.5B
| $564K | 0.08% |
11,542
-11,116
| -49% | -$543K |
|
123
HP
HPQ
$27.1B
| $559K | 0.08% |
26,600
+5,900
| +29% | +$124K |
|
|
DATA
124
DELISTED
Tableau Software, Inc.
DATA
| $554K | 0.08% |
+8,000
| New | +$554K |
|
125
PepsiCo
PEP
$196B
| $552K | 0.08% |
4,600
| – | – |
|