CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+5.03%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$692M
AUM Growth
+$19.5M
(+2.9%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
173
New
14
Increased
70
Reduced
68
Closed
8
Top Buys
| 1 |
Trip.com Group
TCOM
|
+$31.3M |
| 2 |
NOAH
Noah Holdings
NOAH
|
+$6.45M |
| 3 |
LOMA
Loma Negra
LOMA
|
+$3.45M |
| 4 |
Nutrien
NTR
|
+$2.33M |
| 5 |
BLUE
bluebird bio
BLUE
|
+$2.23M |
Top Sells
| 1 |
Alibaba
BABA
|
+$18.3M |
| 2 |
Credicorp
BAP
|
+$13M |
| 3 |
Petrobras Class A
PBR.A
|
+$8.23M |
| 4 |
Yum China
YUMC
|
+$7.01M |
| 5 |
America Movil
AMX
|
+$5.26M |
Sector Composition
| 1 | Consumer Discretionary | 33.85% |
| 2 | Financials | 16.79% |
| 3 | Communication Services | 12.76% |
| 4 | Materials | 6.85% |
| 5 | Technology | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$208B
| $643K | 0.09% |
6,400
-3,400
| -35% | -$342K |
|
127
National Grid
NGG
$71B
| $638K | 0.09% |
12,597
+2,230
| +22% | +$113K |
|
128
Ventas
VTR
$31.7B
| $629K | 0.09% |
+12,700
| New | +$629K |
|
129
Gilead Sciences
GILD
$142B
| $605K | 0.09% |
8,030
+400
| +5% | +$30.1K |
|
130
Procter & Gamble
PG
$370B
| $582K | 0.08% |
7,340
+100
| +1% | +$7.93K |
|
|
WFT
131
DELISTED
Weatherford International plc
WFT
| $565K | 0.08% |
+246,800
| New | +$565K |
|
132
Williams Companies
WMB
$71.8B
| $559K | 0.08% |
22,500
+3,700
| +20% | +$91.9K |
|
133
NetApp
NTAP
$24.8B
| $537K | 0.08% |
8,707
-6,393
| -42% | -$394K |
|
134
PepsiCo
PEP
$197B
| $535K | 0.08% |
4,900
+300
| +7% | +$32.8K |
|
135
Jack Henry & Associates
JKHY
$11.7B
| $532K | 0.08% |
4,400
-300
| -6% | -$36.3K |
|
136
Integra LifeSciences
IART
$1.17B
| $520K | 0.08% |
+9,400
| New | +$520K |
|
137
Chipotle Mexican Grill
CMG
$51.8B
| $485K | 0.07% |
75,000
| – | – |
|
138
Dollar General
DG
$23B
| $421K | 0.06% |
4,500
-22,500
| -83% | -$2.11M |
|
139
Boeing
BA
$163B
| $420K | 0.06% |
1,280
+480
| +60% | +$158K |
|
140
Genpact
G
$7.41B
| $387K | 0.06% |
12,100
+3,100
| +34% | +$99.1K |
|
141
ConocoPhillips
COP
$115B
| $373K | 0.05% |
6,290
-8,300
| -57% | -$492K |
|
142
Analog Devices
ADI
$121B
| $369K | 0.05% |
4,050
+600
| +17% | +$54.7K |
|
|
NBL
143
DELISTED
Noble Energy, Inc.
NBL
| $358K | 0.05% |
11,800
-3,900
| -25% | -$118K |
|
144
Digital Realty Trust
DLR
$59.2B
| $350K | 0.05% |
3,325
-325
| -9% | -$34.2K |
|
145
KT
KT
$9.52B
| $312K | 0.05% |
22,800
+2,300
| +11% | +$31.5K |
|
146
Halliburton
HAL
$19B
| $305K | 0.04% |
6,500
-5,042
| -44% | -$237K |
|
|
MFGP
147
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $299K | 0.04% |
17,571
+8,512
| +94% | +$145K |
|
148
Hormel Foods
HRL
$13.8B
| $281K | 0.04% |
8,200
+100
| +1% | +$3.43K |
|
149
RELX
RELX
$84.9B
| $280K | 0.04% |
13,400
-2,100
| -14% | -$43.9K |
|
|
150
Yum China
YUMC
$16.1B
| $261K | 0.04% |
6,300
-169,100
| -96% | -$7.01M |
|