CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+5.03%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$692M
AUM Growth
+$19.5M
(+2.9%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
173
New
14
Increased
70
Reduced
68
Closed
8
Top Buys
| 1 |
Trip.com Group
TCOM
|
+$31.3M |
| 2 |
NOAH
Noah Holdings
NOAH
|
+$6.45M |
| 3 |
LOMA
Loma Negra
LOMA
|
+$3.45M |
| 4 |
Nutrien
NTR
|
+$2.33M |
| 5 |
BLUE
bluebird bio
BLUE
|
+$2.23M |
Top Sells
| 1 |
Alibaba
BABA
|
+$18.3M |
| 2 |
Credicorp
BAP
|
+$13M |
| 3 |
Petrobras Class A
PBR.A
|
+$8.23M |
| 4 |
Yum China
YUMC
|
+$7.01M |
| 5 |
America Movil
AMX
|
+$5.26M |
Sector Composition
| 1 | Consumer Discretionary | 33.85% |
| 2 | Financials | 16.79% |
| 3 | Communication Services | 12.76% |
| 4 | Materials | 6.85% |
| 5 | Technology | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
101
DELISTED
Viacom Inc. Class B
VIAB
| $1.08M | 0.16% |
34,900
+8,200
| +31% | +$255K |
|
|
AVP
102
DELISTED
Avon Products, Inc.
AVP
| $1.08M | 0.16% |
380,000
+247,400
| +187% | +$702K |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $1.02M | 0.15% |
+15,500
| New | +$1.02M |
|
|
SIVB
104
DELISTED
SVB Financial Group
SIVB
| $1.01M | 0.15% |
+4,200
| New | +$1.01M |
|
105
Texas Instruments
TXN
$166B
| $987K | 0.14% |
9,500
+600
| +7% | +$62.3K |
|
106
Charter Communications
CHTR
$36B
| $973K | 0.14% |
3,125
-105
| -3% | -$32.7K |
|
107
Merck
MRK
$207B
| $970K | 0.14% |
18,654
+9,536
| +105% | +$496K |
|
108
Qualcomm
QCOM
$175B
| $953K | 0.14% |
17,200
+8,300
| +93% | +$460K |
|
109
Yum! Brands
YUM
$41.5B
| $953K | 0.14% |
11,200
-800
| -7% | -$68.1K |
|
110
Newell Brands
NWL
$2.48B
| $948K | 0.14% |
37,200
+5,400
| +17% | +$138K |
|
111
Wynn Resorts
WYNN
$12.6B
| $948K | 0.14% |
5,200
-16,250
| -76% | -$2.96M |
|
|
APC
112
DELISTED
Anadarko Petroleum
APC
| $942K | 0.14% |
15,600
-4,200
| -21% | -$254K |
|
113
Chevron
CVX
$317B
| $923K | 0.13% |
8,091
-4,070
| -33% | -$464K |
|
114
HP
HPQ
$26.1B
| $875K | 0.13% |
39,900
+13,300
| +50% | +$292K |
|
|
ATVI
115
DELISTED
Activision Blizzard Inc.
ATVI
| $850K | 0.12% |
12,600
+6,900
| +121% | +$465K |
|
116
General Dynamics
GD
$87.7B
| $839K | 0.12% |
3,800
+600
| +19% | +$132K |
|
117
PNC Financial Services
PNC
$79.5B
| $802K | 0.12% |
+5,300
| New | +$802K |
|
118
Abbott
ABT
$233B
| $785K | 0.11% |
+13,100
| New | +$785K |
|
119
Whirlpool
WHR
$5.15B
| $775K | 0.11% |
5,060
-300
| -6% | -$45.9K |
|
|
PX
120
DELISTED
Praxair Inc
PX
| $765K | 0.11% |
5,300
| – | – |
|
121
Canadian Natural Resources
CNQ
$64.9B
| $741K | 0.11% |
48,191
-8,985
| -16% | -$138K |
|
122
IDEX
IEX
$12.1B
| $692K | 0.1% |
4,857
+25
| +0.5% | +$3.56K |
|
123
Medtronic
MDT
$121B
| $674K | 0.1% |
8,400
-12,900
| -61% | -$1.04M |
|
124
Helmerich & Payne
HP
$2.1B
| $659K | 0.1% |
9,900
-10,900
| -52% | -$726K |
|
125
Golar LNG
GLNG
$4.16B
| $646K | 0.09% |
23,600
-16,400
| -41% | -$449K |
|