CII
Capital International Inc Portfolio holdings
AUM
$10.3B
1-Year Return
33.09%
This Quarter Return
+13.11%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$821M
AUM Growth
+$17.3M
(+2.1%)
Cap. Flow
-$78.5M
Cap. Flow
% of AUM
-9.56%
Top 10 Holdings %
Top 10 Hldgs %
40.41%
Holding
169
New
8
Increased
24
Reduced
94
Closed
4
Top Buys
| 1 |
ICICI Bank
IBN
|
+$15.5M |
| 2 |
Deere & Co
DE
|
+$2.1M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$1.58M |
| 4 |
Nike
NKE
|
+$1.32M |
| 5 |
Humana
HUM
|
+$1.28M |
Top Sells
| 1 |
VALE.P
Vale S A
VALE.P
|
+$26.5M |
| 2 |
Cemex
CX
|
+$10.8M |
| 3 |
JD.com
JD
|
+$9.45M |
| 4 |
Petrobras
PBR
|
+$5.85M |
| 5 |
New Oriental
EDU
|
+$5.43M |
Sector Composition
| 1 | Consumer Discretionary | 23.86% |
| 2 | Financials | 19.59% |
| 3 | Energy | 11.79% |
| 4 | Communication Services | 10.54% |
| 5 | Healthcare | 6.07% |
