CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+10.29%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$699M
AUM Growth
-$122M
(-15%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-24.9%
Top 10 Holdings %
Top 10 Hldgs %
47.21%
Holding
171
New
6
Increased
26
Reduced
100
Closed
11
Top Buys
| 1 |
Trip.com Group
TCOM
|
$10.3M |
| 2 |
Global Payments
GPN
|
$5.34M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$2.47M |
| 4 |
Huntington Bancshares
HBAN
|
$1.17M |
| 5 |
Bank of New York Mellon
BK
|
$1.13M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$22.1M |
| 2 |
Itaú Unibanco
ITUB
|
$21.1M |
| 3 |
Petrobras
PBR
|
$19.3M |
| 4 |
AES
AES
|
$10.1M |
| 5 |
JD.com
JD
|
$8.85M |
Sector Composition
| 1 | Consumer Discretionary | 31.45% |
| 2 | Financials | 15.54% |
| 3 | Communication Services | 11.51% |
| 4 | Energy | 7.9% |
| 5 | Consumer Staples | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco
IVZ
$9.81B
| $422K | 0.06% |
12,000
| – | – |
|
127
Williams Companies
WMB
$69.4B
| $397K | 0.06% |
13,100
+12,200
| +1,356% | +$370K |
|
128
HP
HPQ
$27.5B
| $371K | 0.05% |
21,200
| – | – |
|
129
Qualcomm
QCOM
$173B
| $364K | 0.05% |
+6,600
| New | +$364K |
|
|
RDS.B
130
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $358K | 0.05% |
6,570
| – | – |
|
|
AMT.PRB
131
DELISTED
American Tower Corporation
AMT.PRB
| $352K | 0.05% |
2,900
| – | – |
|
132
Kinder Morgan
KMI
$58.9B
| $333K | 0.05% |
17,380
+1,800
| +12% | +$34.5K |
|
133
ConocoPhillips
COP
$114B
| $329K | 0.05% |
7,490
-700
| -9% | -$30.7K |
|
134
Analog Devices
ADI
$123B
| $319K | 0.05% |
4,100
| – | – |
|
|
CIE
135
DELISTED
Cobalt International Energy, Inc
CIE
| $292K | 0.04% |
118,083
-1,194
| -1% | -$2.95K |
|
|
SNI
136
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $287K | 0.04% |
4,200
| – | – |
|
137
Nasdaq
NDAQ
$54.5B
| $286K | 0.04% |
12,000
+2,100
| +21% | +$50.1K |
|
138
GoDaddy
GDDY
$20.5B
| $280K | 0.04% |
6,600
| – | – |
|
139
Kraft Heinz
KHC
$31.9B
| $274K | 0.04% |
3,200
+400
| +14% | +$34.3K |
|
140
Genpact
G
$7.72B
| $267K | 0.04% |
9,600
| – | – |
|
141
Iron Mountain
IRM
$27.3B
| $265K | 0.04% |
7,710
| – | – |
|
142
Hormel Foods
HRL
$14B
| $242K | 0.03% |
7,100
| – | – |
|
143
State Street
STT
$31.7B
| $233K | 0.03% |
+2,600
| New | +$233K |
|
144
Hewlett Packard
HPE
$31B
| $226K | 0.03% |
17,530
-4,149
| -19% | -$53.5K |
|
|
MBLY
145
DELISTED
Mobileye N.V.
MBLY
| $220K | 0.03% |
3,500
-1,300
| -27% | -$81.7K |
|
146
Outfront Media
OUT
$3.17B
| $208K | 0.03% |
9,144
| – | – |
|
|
AET
147
DELISTED
Aetna Inc
AET
| $205K | 0.03% |
1,350
-200
| -13% | -$30.4K |
|
148
NetApp
NTAP
$24.2B
| $192K | 0.03% |
4,800
| – | – |
|
149
Helmerich & Payne
HP
$1.99B
| $174K | 0.02% |
3,200
| – | – |
|
|
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
| $140K | 0.02% |
2,200
-3,800
| -63% | -$242K |
|