CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
-16.98%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$1.1B
AUM Growth
-$293M
(-21%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
40.18%
Holding
152
New
10
Increased
52
Reduced
46
Closed
12
Top Buys
| 1 |
VALE.P
Vale S A
VALE.P
|
$25.4M |
| 2 |
Alibaba
BABA
|
$13.3M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$11.5M |
| 4 |
Itaú Unibanco
ITUB
|
$7.45M |
| 5 |
Banco Bradesco
BBD
|
$7.25M |
Top Sells
Sector Composition
| 1 | Financials | 16.95% |
| 2 | Consumer Discretionary | 13.64% |
| 3 | Energy | 11.38% |
| 4 | Communication Services | 11.18% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$110B
| $33K | ﹤0.01% |
+600
| New | +$33K |
|
127
GE Aerospace
GE
$293B
| $13K | ﹤0.01% |
+104
| New | +$13K |
|
128
Bristol-Myers Squibb
BMY
$95.1B
| – | – |
-127,100
| Closed | -$8.46M |
|
129
Quest Diagnostics
DGX
$20.4B
| – | – |
-13,000
| Closed | -$943K |
|
130
Oracle
ORCL
$670B
| – | – |
-86,700
| Closed | -$3.49M |
|
131
RTX Corp
RTX
$206B
| – | – |
-22,867
| Closed | -$1.6M |
|
132
Vale
VALE
$44.6B
| – | – |
-5,181,978
| Closed | -$30.5M |
|
|
VRN
133
DELISTED
Veren
VRN
| – | – |
-9,017
| Closed | -$183K |
|
|
PCP
134
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-9,700
| Closed | -$1.94M |
|
|
XOOM
135
DELISTED
XOOM CORP COM
XOOM
| – | – |
-768,500
| Closed | -$16.2M |
|
|
RCPT
136
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| – | – |
-69,500
| Closed | -$13.2M |
|
|
PPO
137
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| – | – |
-101,180
| Closed | -$6.06M |
|
|
MBT
138
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| – | – |
-1,716,500
| Closed | -$16.8M |
|