CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+13.11%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$821M
AUM Growth
+$17.3M
(+2.1%)
Cap. Flow
-$78.5M
Cap. Flow
% of AUM
-9.56%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
169
New
8
Increased
24
Reduced
94
Closed
4
Top Buys
| 1 |
ICICI Bank
IBN
|
+$15.5M |
| 2 |
Deere & Co
DE
|
+$2.1M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$1.58M |
| 4 |
Nike
NKE
|
+$1.32M |
| 5 |
Humana
HUM
|
+$1.28M |
Top Sells
| 1 |
VALE.P
Vale S A
VALE.P
|
+$26.5M |
| 2 |
Cemex
CX
|
+$10.8M |
| 3 |
JD.com
JD
|
+$9.45M |
| 4 |
Petrobras
PBR
|
+$5.85M |
| 5 |
New Oriental
EDU
|
+$5.43M |
Sector Composition
| 1 | Consumer Discretionary | 23.86% |
| 2 | Financials | 19.59% |
| 3 | Energy | 11.79% |
| 4 | Communication Services | 10.54% |
| 5 | Healthcare | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SDRL
126
DELISTED
Seadrill Limited Common Stock
SDRL
| $455K | 0.06% |
1,064
| – | – |
|
127
Lennar Class A
LEN
$35.6B
| $435K | 0.05% |
8,930
| – | – |
|
128
ConocoPhillips
COP
$116B
| $408K | 0.05% |
8,190
-18,100
| -69% | -$902K |
|
|
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
| $395K | 0.05% |
6,000
| – | – |
|
130
HP
HPQ
$27.2B
| $379K | 0.05% |
21,200
| – | – |
|
131
Invesco
IVZ
$9.99B
| $368K | 0.04% |
12,000
| – | – |
|
|
RDS.B
132
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $367K | 0.04% |
6,570
| – | – |
|
133
Kinder Morgan
KMI
$59.6B
| $339K | 0.04% |
15,580
-1,400
| -8% | -$30.5K |
|
134
Analog Devices
ADI
$122B
| $336K | 0.04% |
4,100
-400
| -9% | -$32.8K |
|
|
SNI
135
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $329K | 0.04% |
4,200
| – | – |
|
|
AMT.PRB
136
DELISTED
American Tower Corporation
AMT.PRB
| $324K | 0.04% |
2,900
| – | – |
|
137
Hewlett Packard
HPE
$31.5B
| $299K | 0.04% |
21,679
| – | – |
|
|
MBLY
138
DELISTED
Mobileye N.V.
MBLY
| $295K | 0.04% |
4,800
-1,000
| -17% | -$61.5K |
|
139
Iron Mountain
IRM
$28.1B
| $275K | 0.03% |
7,710
-800
| -9% | -$28.5K |
|
140
Kraft Heinz
KHC
$31.7B
| $254K | 0.03% |
+2,800
| New | +$254K |
|
141
GoDaddy
GDDY
$20.5B
| $250K | 0.03% |
6,600
-1,500
| -19% | -$56.8K |
|
142
Hormel Foods
HRL
$14B
| $246K | 0.03% |
+7,100
| New | +$246K |
|
143
Outfront Media
OUT
$3.17B
| $239K | 0.03% |
9,144
| – | – |
|
144
Genpact
G
$7.67B
| $238K | 0.03% |
9,600
| – | – |
|
145
Nasdaq
NDAQ
$54.7B
| $229K | 0.03% |
+9,900
| New | +$229K |
|
146
Helmerich & Payne
HP
$2.02B
| $213K | 0.03% |
3,200
| – | – |
|
147
NetApp
NTAP
$24.5B
| $201K | 0.02% |
4,800
| – | – |
|
|
AET
148
DELISTED
Aetna Inc
AET
| $198K | 0.02% |
1,550
-17,150
| -92% | -$2.19M |
|
149
DaVita
DVA
$9.82B
| $197K | 0.02% |
2,900
-22,600
| -89% | -$1.54M |
|
|
B
150
Barrick Mining Corporation
B
$49.5B
| $158K | 0.02% |
8,300
-22,100
| -73% | -$421K |
|