CII
Capital International Inc Portfolio holdings
AUM
$10.3B
This Quarter Return
+23.7%
1 Year Return
+33.09%
3 Year Return
+130.02%
5 Year Return
+217.83%
10 Year Return
+680.45%
AUM
$841M
AUM Growth
+$841M
(+15%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
188
New
8
Increased
30
Reduced
101
Closed
6
Top Buys
| 1 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$15.5M |
| 2 |
HUTCHMED
HCM
|
$14.1M |
| 3 |
HUYA
Huya Inc
HUYA
|
$4.43M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.41M |
| 5 |
Boeing
BA
|
$1.33M |
Top Sells
| 1 |
Vale
VALE
|
$9.92M |
| 2 |
Mercado Libre
MELI
|
$7.97M |
| 3 |
ICICI Bank
IBN
|
$7.36M |
| 4 |
Credicorp
BAP
|
$4.42M |
| 5 |
HDFC Bank
HDB
|
$3.76M |
Sector Composition
| 1 | Consumer Discretionary | 29.79% |
| 2 | Financials | 18.91% |
| 3 | Healthcare | 12.47% |
| 4 | Communication Services | 10.01% |
| 5 | Technology | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Morgan Stanley
MS
$240B
| $183K | 0.02% | 4,346 | – | – |
|
177
Goldman Sachs
GS
$226B
| $182K | 0.02% | 949 | – | – |
|
|
WFT
178
DELISTED
Weatherford International plc
WFT
| $178K | 0.02% | 254,400 | – | – |
|
179
McDonald's
MCD
$224B
| $97K | 0.01% | 513 | – | – |
|
180
Marriott International Class A Common Stock
MAR
$72.7B
| $83K | 0.01% | +660 | New | +$83K |
|
181
Core Laboratories
CLB
$540M
| $76K | 0.01% | 1,106 -673 | -38% | -$46.2K |
|
182
MetLife
MET
$54.1B
| $43K | 0.01% | 1,000 | – | – |
|
183
Gilead Sciences
GILD
$140B
| – | – | -290 | Closed | -$18K |
|
184
CMS Energy
CMS
$21.4B
| – | – | -17,400 | Closed | -$864K |
|
185
Huntington Bancshares
HBAN
$26B
| – | – | -26,625 | Closed | -$317K |
|
186
Hexcel
HXL
$5.02B
| – | – | -600 | Closed | -$34K |
|
187
Starbucks
SBUX
$100B
| – | – | -50,679 | Closed | -$3.26M |
|
188
Wells Fargo
WFC
$263B
| – | – | -40,660 | Closed | -$1.87M |
|