CII
Capital International Inc Portfolio holdings
AUM
$10.3B
This Quarter Return
-1.07%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$654M
AUM Growth
+$654M
(-5.4%)
Cap. Flow
-$9.29M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
52.58%
Holding
172
New
7
Increased
35
Reduced
72
Closed
10
Top Buys
| 1 |
Huazhu Hotels Group
HTHT
|
$19.8M |
| 2 |
NOAH
Noah Holdings
NOAH
|
$5.74M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$2.88M |
| 4 |
America Movil
AMX
|
$2.76M |
| 5 |
Nexa Resources
NEXA
|
$2.65M |
Top Sells
| 1 |
Alibaba
BABA
|
$20.2M |
| 2 |
NetEase
NTES
|
$6.21M |
| 3 |
Petrobras
PBR
|
$4.15M |
| 4 |
Cemex
CX
|
$4.04M |
| 5 |
MON
Monsanto Co
MON
|
$2.08M |
Sector Composition
| 1 | Consumer Discretionary | 34.05% |
| 2 | Financials | 18.63% |
| 3 | Communication Services | 12.57% |
| 4 | Technology | 6.85% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$173B
| $965K | 0.15% | 17,200 | – | – |
|
|
ATVI
102
DELISTED
Activision Blizzard Inc.
ATVI
| $962K | 0.15% | 12,600 | – | – |
|
103
Chevron
CVX
$324B
| $934K | 0.14% | 7,391 -700 | -9% | -$88.5K |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $930K | 0.14% | 15,500 | – | – |
|
105
HP
HPQ
$26.7B
| $905K | 0.14% | 39,900 | – | – |
|
106
Royal Caribbean
RCL
$98.7B
| $896K | 0.14% | 8,650 -8,600 | -50% | -$891K |
|
107
Yum! Brands
YUM
$40.8B
| $876K | 0.13% | 11,200 | – | – |
|
|
AVP
108
DELISTED
Avon Products, Inc.
AVP
| $860K | 0.13% | 530,600 +150,600 | +40% | +$244K |
|
109
Intel
INTC
$107B
| $858K | 0.13% | 17,260 -30,340 | -64% | -$1.51M |
|
110
Canadian Natural Resources
CNQ
$65.9B
| $851K | 0.13% | 23,600 | – | – |
|
111
Charter Communications
CHTR
$36.3B
| $849K | 0.13% | 2,895 -230 | -7% | -$67.5K |
|
|
PX
112
DELISTED
Praxair Inc
PX
| $838K | 0.13% | 5,300 | – | – |
|
113
Lockheed Martin
LMT
$106B
| $812K | 0.12% | 2,750 -625 | -19% | -$185K |
|
114
Abbott
ABT
$231B
| $768K | 0.12% | 12,600 -500 | -4% | -$30.5K |
|
|
115
NetEase
NTES
$86.2B
| $758K | 0.12% | 3,000 -24,582 | -89% | -$6.21M |
|
116
PNC Financial Services
PNC
$81.7B
| $743K | 0.11% | 5,500 +200 | +4% | +$27K |
|
117
Whirlpool
WHR
$5.21B
| $740K | 0.11% | 5,060 | – | – |
|
118
General Dynamics
GD
$87.3B
| $708K | 0.11% | 3,800 | – | – |
|
119
Golar LNG
GLNG
$4.48B
| $695K | 0.11% | 23,600 | – | – |
|
120
KT
KT
$9.76B
| $684K | 0.1% | 51,500 +28,700 | +126% | +$381K |
|
|
WFT
121
DELISTED
Weatherford International plc
WFT
| $683K | 0.1% | 207,700 -39,100 | -16% | -$129K |
|
122
IDEX
IEX
$12.4B
| $663K | 0.1% | 4,857 | – | – |
|
123
JD.com
JD
$44.1B
| $651K | 0.1% | 16,718 -23,200 | -58% | -$903K |
|
124
PG&E
PCG
$33.6B
| $638K | 0.1% | 15,000 -16,700 | -53% | -$710K |
|
|
RDS.B
125
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $611K | 0.09% | +8,410 | New | +$611K |
|