CII
Capital International Inc Portfolio holdings
AUM
$10.3B
This Quarter Return
+10.23%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$684M
AUM Growth
+$684M
(-2.2%)
Cap. Flow
-$70.9M
Cap. Flow
% of AUM
-10.36%
Top 10 Holdings %
Top 10 Hldgs %
49.08%
Holding
170
New
12
Increased
21
Reduced
111
Closed
12
Top Buys
| 1 |
Vale
VALE
|
$27.4M |
| 2 |
NetEase
NTES
|
$4.75M |
| 3 |
Petrobras
PBR
|
$2.79M |
| 4 |
JUNO
Juno Therapeutics, Inc.
JUNO
|
$2.47M |
| 5 |
Hilton Worldwide
HLT
|
$2.04M |
Top Sells
| 1 |
VALE.P
Vale S A
VALE.P
|
$25M |
| 2 |
JD.com
JD
|
$20.9M |
| 3 |
Alibaba
BABA
|
$7.75M |
| 4 |
America Movil
AMX
|
$2.89M |
| 5 |
Canadian National Railway
CNI
|
$2.78M |
Sector Composition
| 1 | Consumer Discretionary | 29.89% |
| 2 | Financials | 15.96% |
| 3 | Communication Services | 12.63% |
| 4 | Energy | 8.67% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VeriSign
VRSN
$25.5B
| $418K | 0.06% |
3,929
-800
| -17% | -$85.1K |
|
127
HP
HPQ
$26.8B
| $413K | 0.06% |
20,700
-500
| -2% | -$9.98K |
|
128
Qualcomm
QCOM
$169B
| $399K | 0.06% |
7,700
+1,100
| +17% | +$57K |
|
|
AMT.PRB
129
DELISTED
American Tower Corporation
AMT.PRB
| $391K | 0.06% |
3,200
+300
| +10% | +$36.7K |
|
|
RDS.B
130
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $383K | 0.06% |
6,120
-450
| -7% | -$28.2K |
|
|
MFGP
131
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $369K | 0.05% |
+11,561
| New | +$369K |
|
132
AbbVie
ABBV
$375B
| $347K | 0.05% |
+3,900
| New | +$347K |
|
133
Kinder Morgan
KMI
$59.2B
| $330K | 0.05% |
17,180
-200
| -1% | -$3.84K |
|
134
Analog Devices
ADI
$120B
| $319K | 0.05% |
3,700
-400
| -10% | -$34.5K |
|
135
Iron Mountain
IRM
$26.4B
| $300K | 0.04% |
7,710
| – | – |
|
136
ConocoPhillips
COP
$118B
| $290K | 0.04% |
5,790
-1,700
| -23% | -$85.1K |
|
137
Hormel Foods
HRL
$14B
| $280K | 0.04% |
8,700
+1,600
| +23% | +$51.5K |
|
138
Genpact
G
$7.81B
| $276K | 0.04% |
9,600
| – | – |
|
139
Nasdaq
NDAQ
$53.5B
| $248K | 0.04% |
3,200
-800
| -20% | -$62K |
|
140
Union Pacific
UNP
$131B
| $244K | 0.04% |
2,100
-5,880
| -74% | -$683K |
|
141
Outfront Media
OUT
$3.12B
| $227K | 0.03% |
9,000
| – | – |
|
|
CCI.PRA
142
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $214K | 0.03% |
+200
| New | +$214K |
|
143
NetApp
NTAP
$23.2B
| $210K | 0.03% |
4,800
| – | – |
|
144
Hewlett Packard
HPE
$30B
| $178K | 0.03% |
12,100
-1,500
| -11% | -$79.9K |
|
145
Nucor
NUE
$33.1B
| $170K | 0.02% |
3,040
-8,300
| -73% | -$464K |
|
|
CIE
146
DELISTED
Cobalt International Energy, Inc
CIE
| $169K | 0.02% |
118,084
+1
| +0% | +$1 |
|
|
XLNX
147
DELISTED
Xilinx Inc
XLNX
| $167K | 0.02% |
2,360
-7,540
| -76% | -$534K |
|
148
Pfizer
PFE
$141B
| $161K | 0.02% |
4,500
-20,000
| -82% | -$716K |
|
|
AET
149
DELISTED
Aetna Inc
AET
| $151K | 0.02% |
950
-400
| -30% | -$63.6K |
|
150
Kraft Heinz
KHC
$31.8B
| $140K | 0.02% |
1,800
-1,400
| -44% | -$109K |
|