CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+5.27%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$830M
AUM Growth
-$80.5M
(-8.8%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-13.33%
Top 10 Holdings %
Top 10 Hldgs %
50.47%
Holding
152
New
8
Increased
20
Reduced
104
Closed
2
Top Buys
| 1 |
JD.com
JD
|
+$24.3M |
| 2 |
Alibaba
BABA
|
+$11.6M |
| 3 |
Enel Chile
ENIC
|
+$10.4M |
| 4 |
Occidental Petroleum
OXY
|
+$2.48M |
| 5 |
Johnson & Johnson
JNJ
|
+$2.06M |
Top Sells
| 1 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
+$16.8M |
| 2 |
VALE.P
Vale S A
VALE.P
|
+$15.6M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
+$10.4M |
| 4 |
Cemex
CX
|
+$8.8M |
| 5 |
Mercado Libre
MELI
|
+$6.58M |
Sector Composition
| 1 | Consumer Discretionary | 18.92% |
| 2 | Financials | 16.05% |
| 3 | Communication Services | 12.72% |
| 4 | Energy | 8.38% |
| 5 | Materials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
126
Flagstar Financial, Inc.
FLG
$5.3B
| $76K | 0.01% |
+1,700
| New | +$76K |
|
127
Norfolk Southern
NSC
$61.5B
| $68K | 0.01% |
800
| – | – |
|
128
Helmerich & Payne
HP
$2.08B
| $67K | 0.01% |
+1,000
| New | +$67K |
|
129
Nucor
NUE
$33B
| $61K | 0.01% |
1,240
| – | – |
|
130
Invesco
IVZ
$10.1B
| $51K | 0.01% |
2,000
| – | – |
|
131
LyondellBasell Industries
LYB
$17.8B
| $51K | 0.01% |
690
-200
| -22% | -$14.8K |
|
132
Lumen
LUMN
$6.25B
| $41K | ﹤0.01% |
1,400
-400
| -22% | -$11.7K |
|
133
Lamar Advertising Co
LAMR
$13B
| $40K | ﹤0.01% |
600
| – | – |
|
134
The Mosaic Company
MOS
$10.7B
| $37K | ﹤0.01% |
1,400
-22,000
| -94% | -$581K |
|
135
GE Aerospace
GE
$299B
| $31K | ﹤0.01% |
209
| – | – |
|
136
HDFC Bank
HDB
$181B
| $13K | ﹤0.01% |
400
| – | – |
|
137
ATI
ATI
$10.5B
| – | – |
-13,071
| Closed | -$213K |
|
138
Jabil
JBL
$23B
| – | – |
-45,800
| Closed | -$883K |
|