CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+2.52%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$804M
AUM Growth
-$37.6M
(-4.5%)
Cap. Flow
-$64.1M
Cap. Flow
% of AUM
-7.97%
Top 10 Holdings %
Top 10 Hldgs %
40.51%
Holding
190
New
39
Increased
78
Reduced
36
Closed
28
Top Buys
| 1 |
Petrobras
PBR
|
$37M |
| 2 |
Yum China
YUMC
|
$13.9M |
| 3 |
Petrobras Class A
PBR.A
|
$12.1M |
| 4 |
Core Laboratories
CLB
|
$5.84M |
| 5 |
Chubb
CB
|
$4.82M |
Top Sells
| 1 |
VALE.P
Vale S A
VALE.P
|
$97.8M |
| 2 |
Itaú Unibanco
ITUB
|
$17.6M |
| 3 |
Alibaba
BABA
|
$16.6M |
| 4 |
America Movil
AMX
|
$11.9M |
| 5 |
AES
AES
|
$11.1M |
Sector Composition
| 1 | Consumer Discretionary | 21.53% |
| 2 | Financials | 17.16% |
| 3 | Energy | 14.26% |
| 4 | Communication Services | 9.99% |
| 5 | Technology | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NetApp
NTAP
$23.7B
| $169K | 0.02% |
4,800
-16,400
| -77% | -$577K |
|
152
Coty
COTY
$3.81B
| $112K | 0.01% |
+6,100
| New | +$112K |
|
|
UN
153
DELISTED
Unilever NV New York Registry Shares
UN
| $107K | 0.01% |
2,600
| – | – |
|
154
DuPont de Nemours
DD
$32.6B
| $97K | 0.01% |
843
-842
| -50% | -$96.9K |
|
155
GE Aerospace
GE
$296B
| $85K | 0.01% |
563
+354
| +169% | +$53.4K |
|
|
UMPQ
156
DELISTED
Umpqua Holdings Corp
UMPQ
| $60K | 0.01% |
3,200
-12,700
| -80% | -$238K |
|
157
HDFC Bank
HDB
$361B
| $12K | ﹤0.01% |
400
| – | – |
|
|
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4K | ﹤0.01% |
80
+1
| +1% | +$50 |
|
|
VIAB
159
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-2,000
| Closed | -$76K |
|
160
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-4,000
| Closed | -$203K |
|
161
BRF SA
BRFS
$5.86B
| – | – |
-248,000
| Closed | -$4.23M |
|
162
Cognizant
CTSH
$35.1B
| – | – |
-10,400
| Closed | -$496K |
|
163
Cenovus Energy
CVE
$28.7B
| – | – |
-23,500
| Closed | -$337K |
|
164
Digital Realty Trust
DLR
$55.7B
| – | – |
-144,174
| Closed | -$1.97M |
|
165
Freeport-McMoran
FCX
$66.5B
| – | – |
-92,800
| Closed | -$1.01M |
|
166
Gerdau
GGB
$6.39B
| – | – |
-1,274,112
| Closed | -$2.75M |
|
167
Home Depot
HD
$417B
| – | – |
-7,400
| Closed | -$952K |
|
168
IBM
IBM
$232B
| – | – |
-722
| Closed | -$110K |
|
169
Lamar Advertising Co
LAMR
$13B
| – | – |
-600
| Closed | -$39K |
|
170
Lumen
LUMN
$4.87B
| – | – |
-1,400
| Closed | -$38K |
|
171
LyondellBasell Industries
LYB
$17.7B
| – | – |
-690
| Closed | -$56K |
|
172
Mercury Insurance
MCY
$4.29B
| – | – |
-3,300
| Closed | -$181K |
|
173
Norfolk Southern
NSC
$62.3B
| – | – |
-800
| Closed | -$78K |
|
174
Paychex
PAYX
$48.7B
| – | – |
-4,600
| Closed | -$266K |
|
175
Synchrony
SYF
$28.1B
| – | – |
-53,852
| Closed | -$1.51M |
|