CII
Capital International Inc Portfolio holdings
AUM
$10.3B
This Quarter Return
-8.07%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$732M
AUM Growth
+$732M
(-4.5%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
43.18%
Holding
187
New
9
Increased
54
Reduced
79
Closed
7
Top Buys
Top Sells
| 1 |
Alibaba
BABA
|
$15.2M |
| 2 |
Pinduoduo
PDD
|
$6.66M |
| 3 |
Mercado Libre
MELI
|
$2.38M |
| 4 |
Incyte
INCY
|
$1.62M |
| 5 |
CME Group
CME
|
$1.56M |
Sector Composition
| 1 | Consumer Discretionary | 26.05% |
| 2 | Financials | 22.15% |
| 3 | Communication Services | 10.56% |
| 4 | Healthcare | 9.37% |
| 5 | Technology | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Core Laboratories
CLB
$540M
| $106K | 0.01% | 1,779 +434 | +32% | +$25.9K |
|
177
McDonald's
MCD
$224B
| $91K | 0.01% | 513 | – | – |
|
178
MetLife
MET
$54.1B
| $41K | 0.01% | 1,000 | – | – |
|
179
Hexcel
HXL
$5.02B
| $34K | ﹤0.01% | 600 | – | – |
|
180
Gilead Sciences
GILD
$140B
| $18K | ﹤0.01% | 290 -466 | -62% | -$28.9K |
|
181
Whirlpool
WHR
$5.21B
| – | – | -160 | Closed | -$19K |
|
182
Analog Devices
ADI
$124B
| – | – | -2,950 | Closed | -$273K |
|
183
Caterpillar
CAT
$196B
| – | – | -6,024 | Closed | -$919K |
|
184
DXC Technology
DXC
$2.59B
| – | – | -3,392 | Closed | -$317K |
|
185
FedEx
FDX
$54.5B
| – | – | -1,711 | Closed | -$412K |
|
186
Lockheed Martin
LMT
$106B
| – | – | -838 | Closed | -$290K |
|
187
PG&E
PCG
$33.6B
| – | – | -4,200 | Closed | -$193K |
|