CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+2.52%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$804M
AUM Growth
-$37.6M
(-4.5%)
Cap. Flow
-$64.1M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
190
New
39
Increased
78
Reduced
36
Closed
28
Top Buys
| 1 |
Petrobras
PBR
|
+$37M |
| 2 |
Yum China
YUMC
|
+$13.9M |
| 3 |
Petrobras Class A
PBR.A
|
+$12.1M |
| 4 |
Core Laboratories
CLB
|
+$5.84M |
| 5 |
Chubb
CB
|
+$4.82M |
Top Sells
| 1 |
VALE.P
Vale S A
VALE.P
|
+$97.8M |
| 2 |
Itaú Unibanco
ITUB
|
+$17.6M |
| 3 |
Alibaba
BABA
|
+$16.6M |
| 4 |
America Movil
AMX
|
+$11.9M |
| 5 |
AES
AES
|
+$11.1M |
Sector Composition
| 1 | Consumer Discretionary | 21.53% |
| 2 | Financials | 17.16% |
| 3 | Energy | 14.26% |
| 4 | Communication Services | 9.99% |
| 5 | Technology | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Advance Auto Parts
AAP
$3.73B
| $609K | 0.08% |
+3,600
| New | +$609K |
|
127
International Flavors & Fragrances
IFF
$17B
| $601K | 0.07% |
+5,100
| New | +$601K |
|
128
Las Vegas Sands
LVS
$37.6B
| $554K | 0.07% |
10,375
| – | – |
|
129
ICICI Bank
IBN
$114B
| $491K | 0.06% |
72,160
-11,770
| -14% | -$80.1K |
|
|
B
130
Barrick Mining Corporation
B
$50.2B
| $486K | 0.06% |
+30,400
| New | +$486K |
|
131
Novo Nordisk
NVO
$241B
| $441K | 0.05% |
+24,600
| New | +$441K |
|
|
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
| $413K | 0.05% |
+6,000
| New | +$413K |
|
|
RDS.B
133
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $381K | 0.05% |
6,570
+1,500
| +30% | +$87K |
|
134
Huntington Bancshares
HBAN
$25.9B
| $377K | 0.05% |
+28,500
| New | +$377K |
|
135
Lennar Class A
LEN
$36.3B
| $365K | 0.05% |
+8,930
| New | +$365K |
|
136
Invesco
IVZ
$10.1B
| $364K | 0.05% |
12,000
+10,000
| +500% | +$303K |
|
137
Kinder Morgan
KMI
$61.3B
| $352K | 0.04% |
+16,980
| New | +$352K |
|
138
Analog Devices
ADI
$122B
| $327K | 0.04% |
+4,500
| New | +$327K |
|
139
HP
HPQ
$26.5B
| $315K | 0.04% |
21,200
+15,100
| +248% | +$224K |
|
|
AMT.PRB
140
DELISTED
American Tower Corporation
AMT.PRB
| $303K | 0.04% |
2,900
+1,000
| +53% | +$104K |
|
|
SNI
141
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $300K | 0.04% |
+4,200
| New | +$300K |
|
142
Hewlett Packard
HPE
$32.8B
| $292K | 0.04% |
+21,679
| New | +$292K |
|
143
GoDaddy
GDDY
$20.6B
| $283K | 0.04% |
+8,100
| New | +$283K |
|
144
Iron Mountain
IRM
$29.2B
| $276K | 0.03% |
8,510
+3,400
| +67% | +$110K |
|
145
Helmerich & Payne
HP
$2.08B
| $248K | 0.03% |
3,200
+2,200
| +220% | +$171K |
|
146
Genpact
G
$7.55B
| $234K | 0.03% |
+9,600
| New | +$234K |
|
147
Outfront Media
OUT
$3.13B
| $224K | 0.03% |
+9,144
| New | +$224K |
|
|
MBLY
148
DELISTED
Mobileye N.V.
MBLY
| $221K | 0.03% |
+5,800
| New | +$221K |
|
|
ESV
149
DELISTED
Ensco Rowan plc
ESV
| $221K | 0.03% |
+5,675
| New | +$221K |
|
|
FLG
150
Flagstar Financial, Inc.
FLG
$5.3B
| $181K | 0.02% |
3,800
+367
| +11% | +$17.5K |
|