CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+5.54%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$672M
AUM Growth
-$11.7M
(-1.7%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
50.23%
Holding
174
New
16
Increased
34
Reduced
95
Closed
15
Top Buys
| 1 |
Mercado Libre
MELI
|
$23.6M |
| 2 |
LOMA
Loma Negra
LOMA
|
$11M |
| 3 |
Nexa Resources
NEXA
|
$10.6M |
| 4 |
NOAH
Noah Holdings
NOAH
|
$9.99M |
| 5 |
ICICI Bank
IBN
|
$6.63M |
Top Sells
| 1 |
New Oriental
EDU
|
$26.8M |
| 2 |
Vale
VALE
|
$20.4M |
| 3 |
Yum China
YUMC
|
$12.6M |
| 4 |
Itaú Unibanco
ITUB
|
$5.59M |
| 5 |
Microsoft
MSFT
|
$5.37M |
Sector Composition
| 1 | Consumer Discretionary | 31.85% |
| 2 | Financials | 17.33% |
| 3 | Communication Services | 12.73% |
| 4 | Energy | 8.04% |
| 5 | Materials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jack Henry & Associates
JKHY
$11.8B
| $550K | 0.08% |
4,700
-1,200
| -20% | -$140K |
|
127
Gilead Sciences
GILD
$144B
| $547K | 0.08% |
7,630
-4,820
| -39% | -$346K |
|
128
National Grid
NGG
$69.5B
| $547K | 0.08% |
10,367
-558
| -5% | -$29.4K |
|
129
Merck
MRK
$209B
| $490K | 0.07% |
+9,118
| New | +$490K |
|
|
B
130
Barrick Mining Corporation
B
$49.6B
| $489K | 0.07% |
+33,800
| New | +$489K |
|
|
NBL
131
DELISTED
Noble Energy, Inc.
NBL
| $457K | 0.07% |
15,700
-9,904
| -39% | -$288K |
|
132
Chipotle Mexican Grill
CMG
$53.3B
| $434K | 0.06% |
+75,000
| New | +$434K |
|
133
Digital Realty Trust
DLR
$55B
| $416K | 0.06% |
3,650
-900
| -20% | -$103K |
|
134
VeriSign
VRSN
$26.5B
| $415K | 0.06% |
3,629
-300
| -8% | -$34.3K |
|
|
MFGP
135
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $368K | 0.05% |
9,059
-496
| -5% | -$20.1K |
|
136
RELX
RELX
$86.3B
| $367K | 0.05% |
+15,500
| New | +$367K |
|
|
ATVI
137
DELISTED
Activision Blizzard Inc.
ATVI
| $361K | 0.05% |
+5,700
| New | +$361K |
|
138
Invesco
IVZ
$9.82B
| $325K | 0.05% |
8,900
-4,100
| -32% | -$150K |
|
139
KT
KT
$9.68B
| $320K | 0.05% |
+20,500
| New | +$320K |
|
140
Analog Devices
ADI
$121B
| $307K | 0.05% |
3,450
-250
| -7% | -$22.2K |
|
141
Hormel Foods
HRL
$14.1B
| $295K | 0.04% |
8,100
-600
| -7% | -$21.9K |
|
142
Kinder Morgan
KMI
$58.7B
| $289K | 0.04% |
15,980
-1,200
| -7% | -$21.7K |
|
143
Genpact
G
$7.73B
| $286K | 0.04% |
9,000
-600
| -6% | -$19.1K |
|
|
AVP
144
DELISTED
Avon Products, Inc.
AVP
| $285K | 0.04% |
+132,600
| New | +$285K |
|
145
Lennar Class A
LEN
$36.8B
| $272K | 0.04% |
4,442
-4,488
| -50% | -$275K |
|
146
Boeing
BA
$174B
| $236K | 0.04% |
+800
| New | +$236K |
|
147
Nasdaq
NDAQ
$54.1B
| $223K | 0.03% |
8,700
-900
| -9% | -$23.1K |
|
148
PG&E
PCG
$32.3B
| $220K | 0.03% |
+4,900
| New | +$220K |
|
|
CCI.PRA
149
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $210K | 0.03% |
200
| – | – |
|
150
Outfront Media
OUT
$3.12B
| $188K | 0.03% |
8,229
-915
| -10% | -$20.9K |
|