CII
Capital International Inc Portfolio holdings
AUM
$10.3B
This Quarter Return
+2.67%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$1.39B
AUM Growth
+$1.39B
(+4.9%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
39.79%
Holding
147
New
12
Increased
35
Reduced
56
Closed
6
Top Buys
| 1 |
America Movil
AMX
|
$56.4M |
| 2 |
VALE.P
Vale S A
VALE.P
|
$29.2M |
| 3 |
Eli Lilly
LLY
|
$10.5M |
| 4 |
YPF
YPF
|
$9.33M |
| 5 |
Cemex
CX
|
$7.42M |
Top Sells
| 1 |
Vale
VALE
|
$25.3M |
| 2 |
Merck
MRK
|
$9.81M |
| 3 |
Bristol-Myers Squibb
BMY
|
$9.65M |
| 4 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$6.71M |
| 5 |
Itaú Unibanco
ITUB
|
$3.83M |
Sector Composition
| 1 | Financials | 15.29% |
| 2 | Consumer Discretionary | 12.71% |
| 3 | Energy | 12.55% |
| 4 | Communication Services | 12.01% |
| 5 | Materials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$374B
| $77K | 0.01% |
1,150
-1,600
| -58% | -$107K |
|
|
POT
127
DELISTED
Potash Corp Of Saskatchewan
POT
| $68K | ﹤0.01% |
+2,200
| New | +$68K |
|
128
Nucor
NUE
$33.3B
| $55K | ﹤0.01% |
1,240
| – | – |
|
129
Infosys
INFY
$69B
| – | – |
-41,700
| Closed | -$1.46M |
|
130
Edison International
EIX
$21.3B
| – | – |
-1,500
| Closed | -$94K |
|
131
Cameco
CCJ
$33.6B
| – | – |
-7,635
| Closed | -$106K |
|
132
Caterpillar
CAT
$194B
| – | – |
-45,200
| Closed | -$3.62M |
|
133
Blackrock
BLK
$170B
| – | – |
-5,796
| Closed | -$2.12M |
|
134
Air Products & Chemicals
APD
$64.8B
| – | – |
-850
| Closed | -$129K |
|